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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
+14.03%
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
$254M
AUM Growth
-$4.88M
Cap. Flow
-$20.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
46.24%
Holding
97
New
31
Increased
14
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$13.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.67M
3
GDOT icon
Green Dot
GDOT
+$4.63M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.11M
5
BAND
Bandwidth Inc
BAND
+$3.89M

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$18M
2
CARB
Carbonite Inc
CARB
+$9.13M
3
TREE icon
LendingTree
TREE
+$8.19M
4
RNG icon
RingCentral
RNG
+$5.66M
5
ROG icon
Rogers Corp
ROG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 63.1%
2 Communication Services 14.13%
3 Financials 7.4%
4 Industrials 4.04%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
26
DELISTED
Carbonite Inc
CARB
$3.66M 1.44%
127,119
-340,622
-73% -$9.13M
ROG icon
27
Rogers Corp
ROG
$2.29B
$3.49M 1.37%
29,160
-36,114
-55% -$5.49M
NVEE
28
DELISTED
NV5 Global
NVEE
$3.47M 1.36%
249,000
-234,128
-48% -$2.89M
DWCH
29
DELISTED
Datawatch Corp
DWCH
$3.39M 1.33%
391,415
-182,646
-32% -$1.84M
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.38M 1.33%
+92,498
New +$3.1M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$3.12M 1.23%
+27,437
New +$2.91M
ZS icon
32
Zscaler
ZS
$28.6B
$2.95M 1.16%
+105,100
New +$3.08M
ZEN
33
DELISTED
ZENDESK INC
ZEN
$2.35M 0.93%
+49,203
New +$2.04M
SSTK icon
34
Shutterstock
SSTK
$217M
$2.3M 0.91%
47,779
-38,849
-45% -$1.83M
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.93M 0.76%
+19,615
New +$1.87M
COHR icon
36
Coherent
COHR
$63.6B
$1.92M 0.76%
46,946
+22,556
+92% +$977K
GDDY icon
37
GoDaddy
GDDY
$11.6B
$1.91M 0.75%
+31,055
New +$1.76M
ORBC
38
DELISTED
ORBCOMM, Inc.
ORBC
$1.73M 0.68%
+184,758
New +$1.96M
APEI icon
39
American Public Education
APEI
$869M
$1.59M 0.63%
+37,000
New +$1.13M
ALOT icon
40
AstroNova
ALOT
$226M
$1.46M 0.57%
+94,175
New +$1.3M
ATTU
41
DELISTED
Attunity Ltd
ATTU
$1.42M 0.56%
189,911
-11,600
-6% -$82.1K
NEWR
42
DELISTED
New Relic, Inc.
NEWR
$1.41M 0.55%
+19,000
New +$1.27M
MIME
43
DELISTED
Mimecast Limited
MIME
$1.4M 0.55%
+39,599
New +$1.35M
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
$1.33M 0.52%
68,686
-23,395
-25% -$471K
KTOS icon
45
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.31M 0.51%
+127,200
New +$1.42M
RESN
46
DELISTED
Resonant Inc.
RESN
$1.26M 0.49%
+393,800
New +$2.02M
AIRG icon
47
Airgain
AIRG
$71.7M
$1.23M 0.49%
159,288
+34,761
+28% +$324K
WIX icon
48
WIX.com
WIX
$2.61B
$1.12M 0.44%
+14,070
New +$987K
CDNA icon
49
CareDx
CDNA
$2.44B
$1.11M 0.44%
139,300
+89,300
+179% +$550K
TDY icon
50
Teledyne Technologies
TDY
$32B
$1.11M 0.44%
5,925
+2,225
+60% +$420K
1
2
3 4

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EPAM
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RCP
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CIM
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CA
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LECM
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NFG
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G2 Investment Partners Management's Q1 2018 Portfolio in Review

As of Q1 2018, G2 Investment Partners Management held 97 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

G2 Investment Partners Management withdrew a net $20.6M in Q1 2018, closing 23 positions and reducing 28 holdings. Its most notable exit was Silicom, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Mellanox Technologies, Ltd. worth $6.14M.

  • G2 Investment Partners Management's largest Q1 2018 buy was Mellanox Technologies, Ltd.: 84,243 shares worth $6.14M.
  • G2 Investment Partners Management added most to QuinStreet in Q1 2018, an estimated $13.5M increase.
  • G2 Investment Partners Management's biggest Q1 2018 reduction was Carbonite Inc, cutting an estimated $9.13M.
  • G2 Investment Partners Management fully exited Silicom in Q1 2018, selling an estimated $18M.
  • G2 Investment Partners Management's ten largest holdings make up 46% of its $254M portfolio in Q1 2018.
  • G2 Investment Partners Management opened 31 new positions and closed 23 in Q1 2018.
  • G2 Investment Partners Management's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.