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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
+16.6%
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
$630M
AUM Growth
+$85.2M
Cap. Flow
+$43M
Cap. Flow %
6.83%
Top 10 Hldgs %
31.69%
Holding
109
New
28
Increased
22
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$18.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.8M
3
ASPN icon
Aspen Aerogels
ASPN
+$11.7M
4
HSKA
Heska Corp
HSKA
+$9.68M
5
RMNI icon
Rimini Street
RMNI
+$7.62M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$9.38M
2
LPSN icon
LivePerson
LPSN
+$8.7M
3
PRTS icon
CarParts.com
PRTS
+$8.04M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.73M
5
STMP
Stamps.com, Inc.
STMP
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 15.05%
3 Communication Services 9.91%
4 Consumer Discretionary 7.35%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
1
CarParts.com
PRTS
$46.9M
$24.6M 3.9%
172,005
-49,760
-22% -$8.04M
EVER icon
2
EverQuote
EVER
$839M
$23.4M 3.72%
645,465
-34,742
-5% -$1.48M
OPRX icon
3
OptimizeRx
OPRX
$126M
$22.7M 3.6%
464,639
-194,502
-30% -$9.38M
FIVN icon
4
FIVE9
FIVN
$2.16B
$22.4M 3.56%
143,380
+7,200
+5% +$1.23M
HSKA
5
DELISTED
Heska Corp
HSKA
$20.2M 3.21%
120,000
+54,566
+83% +$9.68M
PERI icon
6
Perion Network
PERI
$380M
$18.1M 2.88%
+1,013,834
New +$18.3M
VRNS icon
7
Varonis Systems
VRNS
$4.87B
$18M 2.85%
350,040
-8,400
-2% -$498K
CTLP
8
DELISTED
Cantaloupe
CTLP
$17.8M 2.83%
1,521,621
-23,379
-2% -$247K
UPLD icon
9
Upland Software
UPLD
$12.6M
$16.5M 2.61%
34,866
+2,220
+7% +$1.07M
ICAD
10
DELISTED
iCAD Inc
ICAD
$15.8M 2.52%
746,508
-138,861
-16% -$2.34M
CAMT icon
11
Camtek
CAMT
$6.98B
$15.6M 2.48%
521,621
-106,634
-17% -$2.86M
RADA
12
DELISTED
Rada Electronic Industries Ltd
RADA
$15.6M 2.47%
1,296,684
+147,084
+13% +$1.72M
TTGT icon
13
TechTarget
TTGT
$312M
$15.3M 2.42%
219,637
+41,630
+23% +$3.24M
KRNT icon
14
Kornit Digital
KRNT
$772M
$14.9M 2.36%
149,862
+1,000
+0.7% +$98.9K
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$13.8M 2.2%
69,268
-27,427
-28% -$5.85M
MXL icon
16
MaxLinear
MXL
$6.37B
$13.5M 2.15%
397,017
+61,044
+18% +$2.18M
WK icon
17
Workiva
WK
$3.38B
$13.1M 2.08%
148,655
-6,500
-4% -$643K
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.4M 1.97%
+245,215
New +$13.8M
LPSN icon
19
LivePerson
LPSN
$27.3M
$12.3M 1.95%
15,485
-9,394
-38% -$8.7M
CALX icon
20
Calix
CALX
$2.36B
$11.6M 1.84%
335,008
-119,838
-26% -$4.44M
CLFD icon
21
Clearfield
CLFD
$362M
$11.5M 1.82%
380,241
+26,608
+8% +$844K
PRCH icon
22
Porch Group
PRCH
$1.75B
$11.4M 1.82%
646,915
+390,243
+152% +$6.94M
ASPN icon
23
Aspen Aerogels
ASPN
$571M
$11.3M 1.8%
+556,904
New +$11.7M
CDNA icon
24
CareDx
CDNA
$2.32B
$10.9M 1.73%
160,205
-36,482
-19% -$2.83M
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
$10.7M 1.71%
533,808
+54,445
+11% +$1.09M
1
2 3 4 5

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G2 Investment Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, G2 Investment Partners Management held 109 positions worth $630M, up 16% from $544M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $43M of net new capital in Q1 2021, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Perion Network: 1,013,834 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was OptimizeRx, an estimated $9.38M trimmed.

  • G2 Investment Partners Management's largest Q1 2021 buy was Perion Network: 1,013,834 shares worth $18.1M.
  • G2 Investment Partners Management added most to Heska Corp in Q1 2021, an estimated $9.68M increase.
  • G2 Investment Partners Management's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $9.38M.
  • G2 Investment Partners Management fully exited Fiverr in Q1 2021, selling an estimated $4.92M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $630M portfolio in Q1 2021.
  • G2 Investment Partners Management opened 28 new positions and closed 19 in Q1 2021.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $630M.

Based on G2 Investment Partners Management's 13F filing for Q1 2021, filed 17 May 2021.