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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
+15.17%
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
$318M
AUM Growth
-$7.08M
Cap. Flow
-$22.6M
Cap. Flow %
-7.11%
Top 10 Hldgs %
45.88%
Holding
81
New
22
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$8.96M
2
TREE icon
LendingTree
TREE
+$8.33M
3
MODN
MODEL N, INC.
MODN
+$8.19M
4
MED icon
Medifast
MED
+$7.02M
5
BOOM icon
DMC Global
BOOM
+$6.73M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$16.1M
2
ALNT icon
Allient
ALNT
+$10.7M
3
UPLD icon
Upland Software
UPLD
+$9.83M
4
STMP
Stamps.com, Inc.
STMP
+$8.06M
5
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 56.45%
2 Financials 9.6%
3 Industrials 7.58%
4 Communication Services 7.36%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
26
Allient
ALNT
$1.92B
$4.35M 1.37%
172,187
-446,814
-72% -$10.7M
TLRA
27
DELISTED
Telaria, Inc.
TLRA
$4.31M 1.36%
+572,689
New +$4.28M
RPAY icon
28
Repay Holdings
RPAY
$327M
$4.17M 1.31%
+400,000
New +$4.13M
EVRI
29
DELISTED
Everi Holdings
EVRI
$3.76M 1.18%
315,001
-326,500
-51% -$3.54M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$3.73M 1.17%
31,043
-13,127
-30% -$1.55M
EHTH icon
31
eHealth
EHTH
$43.9M
$3.71M 1.17%
+43,095
New +$2.9M
ZS icon
32
Zscaler
ZS
$27.3B
$3.7M 1.17%
+48,302
New +$3.44M
GDOT icon
33
Green Dot
GDOT
$745M
$3.67M 1.15%
75,000
-13,813
-16% -$752K
VRNS icon
34
Varonis Systems
VRNS
$5B
$3.44M 1.08%
166,800
-23,229
-12% -$499K
LITE icon
35
Lumentum
LITE
$69.3B
$3.41M 1.07%
63,904
-500
-0.8% -$26.6K
AYX
36
DELISTED
Alteryx Inc
AYX
$3.35M 1.05%
30,700
-15,474
-34% -$1.41M
RNET
37
DELISTED
RigNet, Inc.
RNET
$3.19M 1.01%
317,007
-514,647
-62% -$4.75M
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
$3.12M 0.98%
66,093
-32,179
-33% -$1.69M
CARB
39
DELISTED
Carbonite Inc
CARB
$2.83M 0.89%
108,745
+11,849
+12% +$289K
MED icon
40
CALL
Medifast
MED
$141M
$2.58M 0.81%
+20,100
New +$2.79M
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.26M 0.71%
66,753
+21,753
+48% +$799K
TBCH
42
Turtle Beach Corp
TBCH
$277M
$1.98M 0.62%
171,325
-2,383
-1% -$25.2K
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$1.73M 0.54%
38,138
-140,589
-79% -$8.06M
HYRE
44
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.71M 0.54%
406,399
+138,504
+52% +$660K
JYNT icon
45
The Joint Corp
JYNT
$119M
$1.64M 0.52%
+90,110
New +$1.53M
ITI
46
DELISTED
Iteris, Inc.
ITI
$1.49M 0.47%
+289,052
New +$1.39M
TNDM icon
47
Tandem Diabetes Care
TNDM
$1.56B
$1.37M 0.43%
+21,191
New +$1.37M
FIVN icon
48
CALL
FIVE9
FIVN
$2.54B
$1.28M 0.4%
+25,000
New +$1.27M
WPRT
49
Westport Fuel Systems
WPRT
$35.7M
$1.14M 0.36%
42,069
+22,069
+110% +$490K
DHX icon
50
DHI Group
DHX
$173M
$1.11M 0.35%
+310,578
New +$1.08M
1
2
3 4

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EPAM
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RCP
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CWM
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, G2 Investment Partners Management held 81 positions worth $318M, down 2.2% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

G2 Investment Partners Management withdrew a net $22.6M in Q2 2019, closing 22 positions and reducing 20 holdings. Its most notable exit was Attunity Ltd, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in PROS Holdings worth $10.8M.

  • G2 Investment Partners Management's largest Q2 2019 buy was PROS Holdings: 170,153 shares worth $10.8M.
  • G2 Investment Partners Management added most to LendingTree in Q2 2019, an estimated $8.33M increase.
  • G2 Investment Partners Management's biggest Q2 2019 reduction was Allient, cutting an estimated $10.7M.
  • G2 Investment Partners Management fully exited Attunity Ltd in Q2 2019, selling an estimated $16.1M.
  • G2 Investment Partners Management's ten largest holdings make up 46% of its $318M portfolio in Q2 2019.
  • G2 Investment Partners Management opened 22 new positions and closed 22 in Q2 2019.
  • G2 Investment Partners Management's portfolio value fell 2.2% quarter-over-quarter to $318M.

Based on G2 Investment Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.