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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
+21.16%
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
$606M
AUM Growth
-$23.5M
Cap. Flow
-$105M
Cap. Flow %
-17.25%
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$9.91M
2
AVNW icon
Aviat Networks
AVNW
+$8.71M
3
NEXN
Nexxen International
NEXN
+$8.09M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$7.84M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.26M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$16.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.47M
4
STMP
Stamps.com, Inc.
STMP
+$8.87M
5
RMNI icon
Rimini Street
RMNI
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 48.18%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Industrials 9.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
1
CarParts.com
PRTS
$44.7M
$31.6M 5.21%
155,158
-16,847
-10% -$2.82M
FIVN icon
2
FIVE9
FIVN
$2.22B
$25.8M 4.25%
140,508
-2,872
-2% -$495K
OPRX icon
3
OptimizeRx
OPRX
$121M
$25.1M 4.14%
405,348
-59,291
-13% -$3.02M
HSKA
4
DELISTED
Heska Corp
HSKA
$23.3M 3.85%
101,473
-18,527
-15% -$3.64M
ASPN icon
5
Aspen Aerogels
ASPN
$392M
$20.6M 3.39%
686,932
+130,028
+23% +$2.65M
VRNS icon
6
Varonis Systems
VRNS
$4.76B
$19.9M 3.28%
344,846
-5,194
-1% -$270K
KRNT icon
7
Kornit Digital
KRNT
$724M
$18.6M 3.07%
149,626
-236
-0.2% -$24.9K
CALX icon
8
Calix
CALX
$2.32B
$18.1M 2.98%
380,000
+44,992
+13% +$1.98M
MXL icon
9
MaxLinear
MXL
$6.16B
$18M 2.96%
422,576
+25,559
+6% +$953K
WK icon
10
Workiva
WK
$3.4B
$17.1M 2.82%
153,759
+5,104
+3% +$496K
EVER icon
11
EverQuote
EVER
$898M
$16.7M 2.76%
510,892
-134,573
-21% -$4.49M
CTLP
12
DELISTED
Cantaloupe
CTLP
$16.1M 2.66%
1,356,717
-164,904
-11% -$1.93M
CAMT icon
13
Camtek
CAMT
$6.31B
$15.9M 2.62%
421,518
-100,103
-19% -$3.4M
PACK icon
14
Ranpak Holdings
PACK
$462M
$15M 2.47%
598,280
+241,901
+68% +$5.08M
LSPD icon
15
Lightspeed Commerce
LSPD
$1.33B
$14.2M 2.35%
170,000
+38,400
+29% +$2.7M
CSSE
16
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$14.1M 2.33%
340,558
+19,463
+6% +$684K
HYRE
17
DELISTED
HyreCar Inc. Common Stock
HYRE
$13.9M 2.3%
665,556
-42,038
-6% -$646K
TTGT icon
18
TechTarget
TTGT
$333M
$13.9M 2.29%
179,000
-40,637
-19% -$2.92M
RADA
19
DELISTED
Rada Electronic Industries Ltd
RADA
$13.2M 2.18%
1,085,000
-211,684
-16% -$2.6M
CLFD icon
20
Clearfield
CLFD
$416M
$13.1M 2.16%
348,993
-31,248
-8% -$1.11M
CDNA icon
21
CareDx
CDNA
$2.52B
$13M 2.14%
141,744
-18,461
-12% -$1.47M
UPLD icon
22
Upland Software
UPLD
$12.9M
$11.9M 1.97%
29,000
-5,866
-17% -$2.58M
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.7M 1.93%
293,130
+171,512
+141% +$6.26M
UCTT
24
Ultra Clean Holdings
UCTT
$3.97B
$10.8M 1.79%
201,623
+59,944
+42% +$3.21M
AMBA icon
25
Ambarella
AMBA
$3.71B
$9.92M 1.64%
93,000
-12,075
-11% -$1.2M
1
2 3 4 5

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G2 Investment Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, G2 Investment Partners Management held 112 positions worth $606M, down 3.7% from $630M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $105M in Q2 2021, closing 38 positions and reducing 38 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Genius Sports worth $9.38M.

  • G2 Investment Partners Management's largest Q2 2021 buy was Genius Sports: 500,000 shares worth $9.38M.
  • G2 Investment Partners Management added most to VOCERA COMMUNICATIONS, INC. in Q2 2021, an estimated $6.26M increase.
  • G2 Investment Partners Management's biggest Q2 2021 reduction was Perion Network, cutting an estimated $16.3M.
  • G2 Investment Partners Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2021, selling an estimated $12.4M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $606M portfolio in Q2 2021.
  • G2 Investment Partners Management opened 22 new positions and closed 38 in Q2 2021.
  • G2 Investment Partners Management's portfolio value fell 3.7% quarter-over-quarter to $606M.

Based on G2 Investment Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.