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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
+15.01%
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
$275M
AUM Growth
-$27.9M
Cap. Flow
-$41.5M
Cap. Flow %
-15.09%
Top 10 Hldgs %
43.4%
Holding
87
New
14
Increased
26
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$7.11M
2
RNET
RigNet, Inc.
RNET
+$6.89M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.76M
4
LITE icon
Lumentum
LITE
+$4.28M
5
ALNT icon
Allient
ALNT
+$3.5M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$9.46M
2
QNST icon
QuinStreet
QNST
+$8.32M
3
LOGM
LogMein, Inc.
LOGM
+$7.5M
4
IIN
IntriCon Corporation
IIN
+$7.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 72.86%
2 Financials 8.16%
3 Communication Services 4.28%
4 Consumer Discretionary 3.45%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$4.15M 1.51%
118,747
+40,997
+53% +$1.7M
MIME
27
DELISTED
Mimecast Limited
MIME
$4.11M 1.49%
98,017
+11,587
+13% +$471K
CECO icon
28
Ceco Environmental
CECO
$4.11B
$3.87M 1.41%
490,833
+362,862
+284% +$2.76M
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$3.75M 1.37%
107,603
+26,216
+32% +$762K
RDCM icon
30
Radcom
RDCM
$169M
$3.65M 1.33%
324,295
-136,806
-30% -$2.49M
IIN
31
DELISTED
IntriCon Corporation
IIN
$3.31M 1.21%
58,950
-120,766
-67% -$7.07M
TWLO icon
32
Twilio
TWLO
$38B
$3.12M 1.14%
+36,200
New +$2.65M
ZEN
33
DELISTED
ZENDESK INC
ZEN
$3.11M 1.13%
43,792
-29,773
-40% -$1.9M
ROG icon
34
Rogers Corp
ROG
$2.29B
$2.92M 1.06%
19,800
+14,800
+296% +$1.95M
EVRI
35
DELISTED
Everi Holdings
EVRI
$2.51M 0.91%
+273,726
New +$2.24M
ACIA
36
DELISTED
Acacia Communications Inc
ACIA
$2.44M 0.89%
+58,913
New +$2.2M
TENB icon
37
Tenable Holdings
TENB
$4.04B
$2.35M 0.86%
+60,467
New +$2.01M
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$2.23M 0.81%
21,000
-12,137
-37% -$1.41M
STRA icon
39
Strategic Education
STRA
$1.84B
$2.17M 0.79%
+15,812
New +$2.03M
NVRI icon
40
Enviri
NVRI
$615M
$2.16M 0.79%
75,700
+62,500
+473% +$1.62M
SENS icon
41
Senseonics Holdings Inc
SENS
$394M
$1.98M 0.72%
20,740
-6,591
-24% -$539K
TREE icon
42
PUT
LendingTree
TREE
$453M
$1.73M 0.63%
7,500
-14,000
-65% -$3.33M
ABCD
43
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.71M 0.62%
144,514
-115,223
-44% -$1.42M
RST
44
DELISTED
ROSETTA STONE INC
RST
$1.49M 0.54%
75,000
+25,000
+50% +$406K
VICR icon
45
Vicor
VICR
$9.63B
$1.49M 0.54%
+32,400
New +$1.78M
TRAK icon
46
ReposiTrak
TRAK
$153M
$1.47M 0.53%
145,450
-9,470
-6% -$79.9K
CDNA icon
47
CareDx
CDNA
$2.44B
$1.24M 0.45%
43,000
-30,400
-41% -$569K
PNTR
48
DELISTED
Pointer Telocation Ltd.
PNTR
$1.17M 0.43%
90,000
+41,719
+86% +$511K
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
$1.17M 0.43%
116,755
-183,465
-61% -$1.99M
TDY icon
50
Teledyne Technologies
TDY
$32B
$1.05M 0.38%
4,253
-7,934
-65% -$1.81M
1
2
3 4

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PCP
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WA
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EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, G2 Investment Partners Management held 87 positions worth $275M, down 9.2% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G2 Investment Partners Management withdrew a net $41.5M in Q3 2018, closing 21 positions and reducing 26 holdings. Its most notable exit was LogMein, Inc., an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in RigNet, Inc. worth $9.33M.

  • G2 Investment Partners Management's largest Q3 2018 buy was RigNet, Inc.: 458,278 shares worth $9.33M.
  • G2 Investment Partners Management added most to Attunity Ltd in Q3 2018, an estimated $7.11M increase.
  • G2 Investment Partners Management's biggest Q3 2018 reduction was Cantaloupe, cutting an estimated $9.46M.
  • G2 Investment Partners Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $7.5M.
  • G2 Investment Partners Management's ten largest holdings make up 43% of its $275M portfolio in Q3 2018.
  • G2 Investment Partners Management opened 14 new positions and closed 21 in Q3 2018.
  • G2 Investment Partners Management's portfolio value fell 9.2% quarter-over-quarter to $275M.

Based on G2 Investment Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.