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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
+24.35%
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
$303M
AUM Growth
+$48.4M
Cap. Flow
+$12.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
41.23%
Holding
100
New
26
Increased
24
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.66M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.7M
3
TSG
The Stars Group Inc.
TSG
+$5.55M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$4.62M
5
SKY icon
Champion Homes
SKY
+$3.98M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$12.8M
2
GRVY
GRAVITY
GRVY
+$5.31M
3
AYX
Alteryx Inc
AYX
+$4.82M
4
QNST icon
QuinStreet
QNST
+$4M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 67.19%
2 Communication Services 12.57%
3 Financials 5.91%
4 Consumer Discretionary 2.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
26
Allient
ALNT
$1.92B
$4.59M 1.52%
143,841
-2,672
-2% -$79.8K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$4.15M 1.37%
+77,750
New +$3.7M
CDLX icon
28
Cardlytics
CDLX
$21.5M
$4.05M 1.34%
+18,594
New +$3.44M
ZEN
29
DELISTED
ZENDESK INC
ZEN
$4.01M 1.32%
73,565
+24,362
+50% +$1.29M
CARB
30
DELISTED
Carbonite Inc
CARB
$3.98M 1.32%
114,089
-13,030
-10% -$447K
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$3.82M 1.26%
33,137
+5,700
+21% +$692K
WWE
32
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.79M 1.25%
+52,000
New +$2.63M
MIME
33
DELISTED
Mimecast Limited
MIME
$3.56M 1.18%
86,430
+46,831
+118% +$1.91M
ALOT icon
34
AstroNova
ALOT
$227M
$3.27M 1.08%
173,500
+79,325
+84% +$1.45M
LEAF
35
DELISTED
Leaf Group Ltd.
LEAF
$3.26M 1.08%
300,220
+168,862
+129% +$1.51M
SIMO icon
36
Silicon Motion
SIMO
$8.68B
$3.19M 1.06%
+60,400
New +$2.96M
DWCH
37
DELISTED
Datawatch Corp
DWCH
$3.13M 1.03%
329,058
-62,357
-16% -$573K
ABCD
38
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.9M 0.96%
+259,737
New +$2.77M
LITE icon
39
Lumentum
LITE
$69.3B
$2.44M 0.8%
42,064
-21,936
-34% -$1.31M
TDY icon
40
Teledyne Technologies
TDY
$32B
$2.43M 0.8%
12,187
+6,262
+106% +$1.24M
SENS icon
41
Senseonics Holdings Inc
SENS
$366M
$2.25M 0.74%
+27,331
New +$1.96M
CMTL icon
42
Comtech Telecommunications
CMTL
$51.8M
$2.23M 0.74%
+69,900
New +$2.18M
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
$1.97M 0.65%
195,246
+10,488
+6% +$99.9K
AIRG icon
44
Airgain
AIRG
$72.4M
$1.94M 0.64%
210,765
+51,477
+32% +$429K
WIFI
45
DELISTED
Boingo Wireless, Inc.
WIFI
$1.84M 0.61%
81,387
-74,629
-48% -$1.71M
GDDY icon
46
GoDaddy
GDDY
$11.5B
$1.79M 0.59%
25,326
-5,729
-18% -$390K
RFIL icon
47
RF Industries
RFIL
$139M
$1.29M 0.43%
+178,394
New +$1.11M
APEI icon
48
American Public Education
APEI
$940M
$1.26M 0.42%
30,000
-7,000
-19% -$293K
TRAK icon
49
ReposiTrak
TRAK
$159M
$1.22M 0.4%
+154,920
New +$1.28M
WIX icon
50
WIX.com
WIX
$2.52B
$1.12M 0.37%
11,200
-2,870
-20% -$256K
1
2
3 4

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EPAM
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RCP
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CWM
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G2 Investment Partners Management's Q2 2018 Portfolio in Review

As of Q2 2018, G2 Investment Partners Management held 100 positions worth $303M, up 19% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $12.2M of net new capital in Q2 2018, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was CHANNELADVISOR CORPORATION: 507,911 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cantaloupe, an estimated $12.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2018 buy was CHANNELADVISOR CORPORATION: 507,911 shares worth $7.14M.
  • G2 Investment Partners Management added most to MIX TELEMATICS LIMITED in Q2 2018, an estimated $5.7M increase.
  • G2 Investment Partners Management's biggest Q2 2018 reduction was Cantaloupe, cutting an estimated $12.8M.
  • G2 Investment Partners Management fully exited Alteryx Inc in Q2 2018, selling an estimated $4.82M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2018.
  • G2 Investment Partners Management opened 26 new positions and closed 27 in Q2 2018.
  • G2 Investment Partners Management's portfolio value rose 19% quarter-over-quarter to $303M.

Based on G2 Investment Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.