We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
-16.66%
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
$240M
AUM Growth
-$34.2M
Cap. Flow
+$9.94M
Cap. Flow %
4.13%
Top 10 Hldgs %
53.96%
Holding
91
New
25
Increased
23
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$19.4M
2
ALNT icon
Allient
ALNT
+$6.11M
3
TBCH
Turtle Beach Corp
TBCH
+$4.9M
4
AXGN icon
Axogen
AXGN
+$4.83M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$4.64M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M
2
CMTL icon
Comtech Telecommunications
CMTL
+$6.1M
3
BAND
Bandwidth Inc
BAND
+$5M
4
QNST icon
QuinStreet
QNST
+$4.88M
5
SIMO icon
Silicon Motion
SIMO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 74.92%
2 Financials 8.55%
3 Healthcare 3.96%
4 Communication Services 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.89M 1.2%
+57,303
New +$2.91M
EVRI
27
DELISTED
Everi Holdings
EVRI
$2.68M 1.11%
520,023
+246,297
+90% +$1.68M
ZS icon
28
Zscaler
ZS
$28.6B
$2.57M 1.07%
65,546
+48,630
+287% +$1.84M
RST
29
DELISTED
ROSETTA STONE INC
RST
$2.55M 1.06%
155,358
+80,358
+107% +$1.47M
CECO icon
30
Ceco Environmental
CECO
$4.11B
$2.46M 1.02%
363,635
-127,198
-26% -$974K
CARB
31
DELISTED
Carbonite Inc
CARB
$2.45M 1.02%
96,896
-62,983
-39% -$1.87M
EGAN icon
32
eGain
EGAN
$203M
$2.39M 1%
+364,243
New +$2.65M
LEAF
33
DELISTED
Leaf Group Ltd.
LEAF
$2.25M 0.94%
328,474
+211,719
+181% +$1.82M
SKY icon
34
Champion Homes
SKY
$5.05B
$1.99M 0.83%
135,117
-84,900
-39% -$1.88M
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
$1.98M 0.82%
52,072
-6,841
-12% -$276K
NSSC icon
36
Napco Security Technologies
NSSC
$1.43B
$1.78M 0.74%
226,516
+96,246
+74% +$735K
COHR
37
DELISTED
Coherent Inc
COHR
$1.64M 0.68%
+15,500
New +$1.99M
CDNA icon
38
CareDx
CDNA
$2.44B
$1.56M 0.65%
62,089
+19,089
+44% +$490K
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.59B
$1.51M 0.63%
+39,900
New +$1.41M
LITE icon
40
Lumentum
LITE
$63.3B
$1.42M 0.59%
33,904
-79,665
-70% -$3.92M
QNST icon
41
QuinStreet
QNST
$1.26B
$1.42M 0.59%
87,579
-324,521
-79% -$4.88M
MGNI icon
42
Magnite
MGNI
$3.47B
$1.26M 0.52%
+338,006
New +$1.29M
RBBN icon
43
Ribbon Communications
RBBN
$367M
$1.24M 0.51%
+256,305
New +$1.49M
PNTR
44
DELISTED
Pointer Telocation Ltd.
PNTR
$1.19M 0.49%
97,720
+7,720
+9% +$92.7K
BAND
45
Bandwidth Inc
BAND
$1.7B
$1.17M 0.49%
28,685
-106,334
-79% -$5M
RFIL icon
46
RF Industries
RFIL
$135M
$1.09M 0.45%
149,632
+122,082
+443% +$916K
MLNX
47
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.01M 0.42%
+10,900
New +$926K
VICR icon
48
Vicor
VICR
$9.63B
$945K 0.39%
25,000
-7,400
-23% -$270K
OTIV
49
DELISTED
OTI On Track Innovations Ltd
OTIV
$803K 0.33%
1,361,118
+327,331
+32% +$267K
CUTR
50
DELISTED
Cutera, Inc.
CUTR
$779K 0.32%
+45,755
New +$934K
1
2
3 4

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
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
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q4 2018 Portfolio in Review

As of Q4 2018, G2 Investment Partners Management held 91 positions worth $240M, down 12% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

G2 Investment Partners Management deployed $9.94M of net new capital in Q4 2018, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 403,453 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 73% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $5M trimmed.

  • G2 Investment Partners Management's largest Q4 2018 buy was Talend S.A. American Depositary Shares: 403,453 shares worth $15M.
  • G2 Investment Partners Management added most to Allient in Q4 2018, an estimated $6.11M increase.
  • G2 Investment Partners Management's biggest Q4 2018 reduction was Bandwidth Inc, cutting an estimated $5M.
  • G2 Investment Partners Management fully exited CHANNELADVISOR CORPORATION in Q4 2018, selling an estimated $8.71M.
  • G2 Investment Partners Management's ten largest holdings make up 54% of its $240M portfolio in Q4 2018.
  • G2 Investment Partners Management opened 25 new positions and closed 24 in Q4 2018.
  • G2 Investment Partners Management's portfolio value fell 12% quarter-over-quarter to $240M.

Based on G2 Investment Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.