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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
+17.27%
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
$252M
AUM Growth
+$27.1M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.9%
Holding
81
New
19
Increased
21
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.21M
2
NVEE
NV5 Global
NVEE
+$6.29M
3
ROG icon
Rogers Corp
ROG
+$5.43M
4
CTLP
Cantaloupe
CTLP
+$5.25M
5
PRLB icon
Protolabs
PRLB
+$4.45M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$5.57M
2
COHR
Coherent Inc
COHR
+$5.02M
3
LOGM
LogMein, Inc.
LOGM
+$3.41M
4
AIRG icon
Airgain
AIRG
+$3.35M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 57.73%
2 Industrials 9.47%
3 Financials 7.21%
4 Communication Services 6.32%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.7B
$4.36M 1.73%
+46,000
New +$4.36M
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
$3.99M 1.58%
254,731
+72,145
+40% +$994K
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.91M 1.55%
394,236
+337,223
+591% +$3M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$3.7M 1.47%
+25,000
New +$3.52M
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$3.16M 1.25%
95,756
+5,590
+6% +$194K
MPWR icon
31
Monolithic Power Systems
MPWR
$68.9B
$2.66M 1.06%
+25,000
New +$2.54M
GIMO
32
CALL
DELISTED
Gigamon Inc.
GIMO
$2.53M 1%
60,000
– –
TSEM icon
33
Tower Semiconductor
TSEM
$28.5B
$2.4M 0.95%
77,897
-121,100
-61% -$3.3M
OKTA icon
34
Okta
OKTA
$25.8B
$2.26M 0.89%
+80,000
New +$2.03M
MRCY icon
35
Mercury Systems
MRCY
$6.52B
$2.08M 0.82%
40,000
-57,820
-59% -$2.67M
FIZZ icon
36
CALL
National Beverage
FIZZ
$3.01B
$2M 0.79%
+32,200
New +$1.79M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$1.95M 0.77%
164,886
-73,672
-31% -$893K
ATTU
38
DELISTED
Attunity Ltd
ATTU
$1.92M 0.76%
285,726
+27,316
+11% +$187K
TRUE
39
DELISTED
TrueCar
TRUE
$1.6M 0.63%
101,472
-154,943
-60% -$2.77M
AIRG icon
40
Airgain
AIRG
$72.4M
$1.46M 0.58%
160,124
-297,427
-65% -$3.35M
NNBR icon
41
NN Inc
NNBR
$311M
$1.42M 0.56%
49,000
+25,396
+108% +$689K
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.39M 0.55%
+81,653
New +$1.14M
AEHR icon
43
Aehr Test Systems
AEHR
$3.36B
$1.39M 0.55%
338,809
-474,034
-58% -$1.7M
FSNN
44
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.27M 0.5%
+311,603
New +$880K
RNG icon
45
PUT
RingCentral
RNG
$5.28B
$1.04M 0.41%
+25,000
New +$959K
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.01M 0.4%
69,946
+31,125
+80% +$859K
RNG icon
47
CALL
RingCentral
RNG
$5.28B
$1M 0.4%
+24,000
New +$921K
RADA
48
DELISTED
Rada Electronic Industries Ltd
RADA
$742K 0.29%
+217,723
New +$552K
NLST
49
DELISTED
Netlist, Inc.
NLST
$655K 0.26%
+890,900
New +$797K
FIVN icon
50
PUT
FIVE9
FIVN
$2.54B
$598K 0.24%
+25,000
New +$542K
1
2
3 4

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RCP
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CWM
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G2 Investment Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, G2 Investment Partners Management held 81 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

G2 Investment Partners Management's Q3 2017 filing shows 19 new, 21 increased, 14 reduced and 25 closed positions. Its largest new stake was RingCentral: 214,101 shares worth $8.94M. The largest sale was Pegasystems, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • G2 Investment Partners Management's largest Q3 2017 buy was RingCentral: 214,101 shares worth $8.94M.
  • G2 Investment Partners Management added most to NV5 Global in Q3 2017, an estimated $6.29M increase.
  • G2 Investment Partners Management's biggest Q3 2017 reduction was LogMein, Inc., cutting an estimated $3.41M.
  • G2 Investment Partners Management fully exited Pegasystems in Q3 2017, selling an estimated $5.57M.
  • G2 Investment Partners Management's ten largest holdings make up 45% of its $252M portfolio in Q3 2017.
  • G2 Investment Partners Management opened 19 new positions and closed 25 in Q3 2017.
  • G2 Investment Partners Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on G2 Investment Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.