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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
+7.48%
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
$576M
AUM Growth
-$29.9M
Cap. Flow
-$19.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
38.15%
Holding
95
New
21
Increased
22
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$21.2M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.9M
3
ZIP icon
ZipRecruiter
ZIP
+$13.1M
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$10.9M
5
NEXN
Nexxen International
NEXN
+$7.68M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$25.8M
2
LSPD icon
Lightspeed Commerce
LSPD
+$14.2M
3
ASPN icon
Aspen Aerogels
ASPN
+$9.96M
4
SIBN icon
SI-BONE Inc
SIBN
+$5.76M
5
AOUT icon
American Outdoor Brands
AOUT
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 50.33%
2 Healthcare 13.77%
3 Communication Services 13.33%
4 Industrials 11.42%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
1
CarParts.com
PRTS
$45.9M
$28.9M 5.02%
185,247
+30,089
+19% +$5.23M
OPRX icon
2
OptimizeRx
OPRX
$130M
$28.2M 4.9%
330,000
-75,348
-19% -$4.73M
HSKA
3
DELISTED
Heska Corp
HSKA
$22.5M 3.9%
87,000
-14,473
-14% -$3.69M
CALX icon
4
Calix
CALX
$2.42B
$21.5M 3.73%
434,999
+54,999
+14% +$2.54M
DOMO icon
5
Domo
DOMO
$179M
$20.9M 3.63%
+247,401
New +$21.2M
KRNT icon
6
Kornit Digital
KRNT
$781M
$20.4M 3.54%
140,982
-8,644
-6% -$1.14M
ASPN icon
7
Aspen Aerogels
ASPN
$415M
$20M 3.48%
435,653
-251,279
-37% -$9.96M
GDYN icon
8
Grid Dynamics Holdings
GDYN
$600M
$19.6M 3.4%
671,089
+651,403
+3,309% +$15.9M
MXL icon
9
MaxLinear
MXL
$6.12B
$19.4M 3.37%
394,188
-28,388
-7% -$1.37M
VRNS icon
10
Varonis Systems
VRNS
$4.98B
$18.3M 3.17%
300,000
-44,846
-13% -$2.81M
AMBA icon
11
Ambarella
AMBA
$3.59B
$17.9M 3.11%
115,000
+22,000
+24% +$2.53M
WK icon
12
Workiva
WK
$3.46B
$17.6M 3.06%
125,000
-28,759
-19% -$3.9M
CLFD icon
13
Clearfield
CLFD
$459M
$17.2M 2.99%
390,402
+41,409
+12% +$1.74M
CAMT icon
14
Camtek
CAMT
$6.89B
$17.1M 2.97%
421,637
+119
+0% +$4.58K
PACK icon
15
Ranpak Holdings
PACK
$472M
$16M 2.79%
598,280
– –
NEXN
16
Nexxen International
NEXN
$583M
$14.8M 2.57%
800,978
+369,300
+86% +$7.68M
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.5M 2.51%
316,095
+22,965
+8% +$1.02M
CTLP
18
DELISTED
Cantaloupe
CTLP
$14.1M 2.45%
1,310,000
-46,717
-3% -$484K
ZIP icon
19
ZipRecruiter
ZIP
$346M
$14M 2.43%
+508,015
New +$13.1M
TTGT icon
20
TechTarget
TTGT
$321M
$13.8M 2.4%
167,996
-11,004
-6% -$874K
HYRE
21
DELISTED
HyreCar Inc. Common Stock
HYRE
$12.4M 2.16%
1,462,378
+796,822
+120% +$10.9M
DOCN icon
22
DigitalOcean
DOCN
$14.6B
$11.5M 1.99%
147,895
+47,895
+48% +$2.96M
AXON
23
Axon Enterprise
AXON
$49.1B
$10.6M 1.83%
60,305
+35,305
+141% +$6.41M
RADA
24
DELISTED
Rada Electronic Industries Ltd
RADA
$10.4M 1.8%
975,000
-110,000
-10% -$1.27M
EVER icon
25
EverQuote
EVER
$834M
$10.3M 1.78%
550,400
+39,508
+8% +$945K
1
2 3 4

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G2 Investment Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, G2 Investment Partners Management held 95 positions worth $576M, down 4.9% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management withdrew a net $19.5M in Q3 2021, closing 20 positions and reducing 31 holdings. Its most notable exit was FIVE9, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Domo worth $20.9M.

  • G2 Investment Partners Management's largest Q3 2021 buy was Domo: 247,401 shares worth $20.9M.
  • G2 Investment Partners Management added most to Grid Dynamics Holdings in Q3 2021, an estimated $15.9M increase.
  • G2 Investment Partners Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $9.96M.
  • G2 Investment Partners Management fully exited FIVE9 in Q3 2021, selling an estimated $25.8M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $576M portfolio in Q3 2021.
  • G2 Investment Partners Management opened 21 new positions and closed 20 in Q3 2021.
  • G2 Investment Partners Management's portfolio value fell 4.9% quarter-over-quarter to $576M.

Based on G2 Investment Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.