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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
+24.07%
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
$325M
AUM Growth
+$84.4M
Cap. Flow
+$51.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
48.71%
Holding
84
New
17
Increased
19
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$24.8M
2
MIME
Mimecast Limited
MIME
+$9.75M
3
BNFT
Benefitfocus, Inc.
BNFT
+$6.88M
4
KRNT icon
Kornit Digital
KRNT
+$6.6M
5
AGYS icon
Agilysys
AGYS
+$5.75M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$7.57M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$7.51M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.79M
4
VRNS icon
Varonis Systems
VRNS
+$5.03M
5
GDOT icon
Green Dot
GDOT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 63.95%
2 Financials 5.26%
3 Industrials 4.17%
4 Consumer Discretionary 3.67%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
$4.19M 1.29%
+209,010
New +$4.51M
AYX
27
DELISTED
Alteryx Inc
AYX
$3.87M 1.19%
46,174
-14,771
-24% -$1.07M
STRA icon
28
Strategic Education
STRA
$1.84B
$3.79M 1.17%
28,903
+26,003
+897% +$3.17M
VRNS icon
29
Varonis Systems
VRNS
$4.87B
$3.78M 1.16%
190,029
-265,089
-58% -$5.03M
LITE icon
30
Lumentum
LITE
$63.3B
$3.64M 1.12%
64,404
+30,500
+90% +$1.46M
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$3.53M 1.09%
63,203
-31,541
-33% -$1.46M
LPSN icon
32
LivePerson
LPSN
$31.2M
$3.34M 1.03%
7,670
-4,440
-37% -$1.66M
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.26M 1%
59,449
+2,146
+4% +$119K
CDLX icon
34
Cardlytics
CDLX
$22.4M
$3.07M 0.95%
18,569
+13,862
+294% +$2.25M
TENB icon
35
Tenable Holdings
TENB
$4.04B
$2.82M 0.87%
89,204
-87,770
-50% -$2.49M
MED icon
36
Medifast
MED
$135M
$2.76M 0.85%
21,637
+19,137
+765% +$2.43M
CARB
37
DELISTED
Carbonite Inc
CARB
$2.4M 0.74%
96,896
– –
AXON
38
Axon Enterprise
AXON
$48.4B
$2.18M 0.67%
+40,058
New +$2.05M
SKY icon
39
Champion Homes
SKY
$5.05B
$2.12M 0.65%
111,417
-23,700
-18% -$434K
TBCH
40
Turtle Beach Corp
TBCH
$251M
$1.97M 0.61%
173,708
-131,052
-43% -$1.98M
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.89M 0.58%
+45,000
New +$1.61M
AIRG icon
42
Airgain
AIRG
$71.7M
$1.83M 0.56%
142,995
-274,598
-66% -$3.22M
NSSC icon
43
Napco Security Technologies
NSSC
$1.43B
$1.59M 0.49%
153,658
-72,858
-32% -$685K
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
$1.57M 0.48%
+40,000
New +$1.35M
EGAN icon
45
eGain
EGAN
$203M
$1.5M 0.46%
143,796
-220,447
-61% -$2.09M
CDNA icon
46
CareDx
CDNA
$2.44B
$1.41M 0.43%
44,589
-17,500
-28% -$510K
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.35M 0.42%
+74,194
New +$1.04M
HYRE
48
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.35M 0.42%
+267,895
New +$1.3M
PNTR
49
DELISTED
Pointer Telocation Ltd.
PNTR
$1.35M 0.41%
86,143
-11,577
-12% -$163K
UEIC icon
50
Universal Electronics
UEIC
$71.6M
$1.19M 0.37%
+32,153
New +$986K
1
2
3 4

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EPAM
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RCP
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CIM
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G2 Investment Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, G2 Investment Partners Management held 84 positions worth $325M, up 35% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

G2 Investment Partners Management deployed $51.7M of net new capital in Q1 2019, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Benefitfocus, Inc.: 134,583 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Attunity Ltd, an estimated $7.57M trimmed.

  • G2 Investment Partners Management's largest Q1 2019 buy was Benefitfocus, Inc.: 134,583 shares worth $6.67M.
  • G2 Investment Partners Management added most to Stamps.com, Inc. in Q1 2019, an estimated $24.8M increase.
  • G2 Investment Partners Management's biggest Q1 2019 reduction was Attunity Ltd, cutting an estimated $7.57M.
  • G2 Investment Partners Management fully exited Boingo Wireless, Inc. in Q1 2019, selling an estimated $5.79M.
  • G2 Investment Partners Management's ten largest holdings make up 49% of its $325M portfolio in Q1 2019.
  • G2 Investment Partners Management opened 17 new positions and closed 25 in Q1 2019.
  • G2 Investment Partners Management's portfolio value rose 35% quarter-over-quarter to $325M.

Based on G2 Investment Partners Management's 13F filing for Q1 2019, filed 15 May 2019.