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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+38.34%
1 Year Est. Return
+164.47%
3 Year Est. Return
+773.17%
5 Year Est. Return
+1,537.71%
10 Year Est. Return
+34,068.59%
AUM
$544M
AUM Growth
+$130M
Cap. Flow
+$15.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.54%
Holding
102
New
26
Increased
14
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$15.1M
2
CAMT icon
Camtek
CAMT
+$9.97M
3
TTGT icon
TechTarget
TTGT
+$9.2M
4
CDNA icon
CareDx
CDNA
+$8.62M
5
CLFD icon
Clearfield
CLFD
+$8.28M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.55M
2
PRTS icon
CarParts.com
PRTS
+$6.77M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.73M
4
RPAY icon
Repay Holdings
RPAY
+$5.65M
5
OPRX icon
OptimizeRx
OPRX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
1
CarParts.com
PRTS
$52.6M
$27.5M 5.05%
221,765
-52,491
-19% -$6.77M
EVER icon
2
EverQuote
EVER
$923M
$25.4M 4.67%
680,207
-57,689
-8% -$2.18M
FIVN icon
3
FIVE9
FIVN
$2.55B
$23.8M 4.36%
136,180
-5,000
-4% -$760K
LPSN icon
4
LivePerson
LPSN
$27.6M
$23.2M 4.27%
24,879
+8,921
+56% +$7.67M
OPRX icon
5
OptimizeRx
OPRX
$134M
$20.5M 3.77%
659,141
-229,552
-26% -$5.62M
VRNS icon
6
Varonis Systems
VRNS
$4.97B
$19.5M 3.59%
358,440
+147,000
+70% +$6.38M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$19M 3.49%
96,695
-14,108
-13% -$3.1M
CTLP
8
DELISTED
Cantaloupe
CTLP
$16.2M 2.97%
+1,545,000
New +$15.1M
UPLD icon
9
Upland Software
UPLD
$12.8M
$15M 2.75%
32,646
-5,838
-15% -$2.57M
CDNA icon
10
CareDx
CDNA
$2.36B
$14.3M 2.62%
196,687
+148,687
+310% +$8.62M
WK icon
11
Workiva
WK
$3.52B
$14.2M 2.61%
155,155
+48,382
+45% +$3.4M
CAMT icon
12
Camtek
CAMT
$7.19B
$13.8M 2.53%
628,255
+520,746
+484% +$9.97M
CALX icon
13
Calix
CALX
$2.42B
$13.5M 2.49%
454,846
-158,369
-26% -$3.91M
KRNT icon
14
Kornit Digital
KRNT
$787M
$13.3M 2.44%
148,862
-12,419
-8% -$954K
MXL icon
15
MaxLinear
MXL
$6.68B
$12.8M 2.36%
335,973
+212,183
+171% +$6.16M
LSPD icon
16
Lightspeed Commerce
LSPD
$1.36B
$12.5M 2.29%
+176,600
New +$8.16M
ENPH icon
17
Enphase Energy
ENPH
$5.36B
$12.3M 2.27%
70,364
– –
ICAD
18
DELISTED
iCAD Inc
ICAD
$11.7M 2.15%
885,369
-221,014
-20% -$2.38M
RADA
19
DELISTED
Rada Electronic Industries Ltd
RADA
$11.2M 2.06%
1,149,600
-48,493
-4% -$373K
GNMK
20
DELISTED
GenMark Diagnostics, Inc
GNMK
$11.1M 2.03%
758,237
-62,824
-8% -$833K
TTGT icon
21
TechTarget
TTGT
$257M
$10.5M 1.93%
+178,007
New +$9.2M
TREE icon
22
LendingTree
TREE
$452M
$10.3M 1.89%
37,651
– –
HSKA
23
DELISTED
Heska Corp
HSKA
$9.53M 1.75%
+65,434
New +$8.14M
VICR icon
24
Vicor
VICR
$10.2B
$8.88M 1.63%
96,234
+10,734
+13% +$902K
RNG icon
25
RingCentral
RNG
$5.37B
$8.83M 1.62%
23,310
– –
1
2 3 4 5

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HWM
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G2 Investment Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, G2 Investment Partners Management held 102 positions worth $544M, up 31% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management's Q4 2020 filing shows 26 new, 14 increased, 36 reduced and 21 closed positions. Its largest new stake was Cantaloupe: 1,545,000 shares worth $16.2M. The largest sale was MODEL N, INC., an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • G2 Investment Partners Management's largest Q4 2020 buy was Cantaloupe: 1,545,000 shares worth $16.2M.
  • G2 Investment Partners Management added most to Camtek in Q4 2020, an estimated $9.97M increase.
  • G2 Investment Partners Management's biggest Q4 2020 reduction was CarParts.com, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited MODEL N, INC. in Q4 2020, selling an estimated $7.55M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $544M portfolio in Q4 2020.
  • G2 Investment Partners Management opened 26 new positions and closed 21 in Q4 2020.
  • G2 Investment Partners Management's portfolio value rose 31% quarter-over-quarter to $544M.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.