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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
+4.09%
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
$352M
AUM Growth
+$34.4M
Cap. Flow
+$46.9M
Cap. Flow %
13.33%
Top 10 Hldgs %
35.42%
Holding
90
New
31
Increased
15
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$11.5M
2
TDY icon
Teledyne Technologies
TDY
+$8.7M
3
NSSC icon
Napco Security Technologies
NSSC
+$6.68M
4
SEDG icon
SolarEdge
SEDG
+$6.47M
5
CUTR
Cutera, Inc.
CUTR
+$6.36M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$13.4M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$6.72M
3
MIME
Mimecast Limited
MIME
+$5.7M
4
TREE icon
LendingTree
TREE
+$5.68M
5
MODN
MODEL N, INC.
MODN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 12.21%
3 Communication Services 9.01%
4 Healthcare 6.49%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.39B
$6.14M 1.74%
199,118
-12,205
-6% -$426K
NSSC icon
27
Napco Security Technologies
NSSC
$1.43B
$6.05M 1.72%
+474,356
New +$6.68M
MED icon
28
Medifast
MED
$135M
$5.84M 1.66%
56,404
-15,761
-22% -$1.69M
ROG icon
29
Rogers Corp
ROG
$2.29B
$5.69M 1.62%
+41,600
New +$6.13M
RDCM icon
30
Radcom
RDCM
$169M
$5.53M 1.57%
603,866
-75,031
-11% -$641K
RNG icon
31
PUT
RingCentral
RNG
$5.38B
$5.03M 1.43%
+40,000
New +$5.24M
GNRC icon
32
Generac Holdings
GNRC
$12.2B
$4.89M 1.39%
+62,368
New +$4.67M
LITE icon
33
Lumentum
LITE
$63.3B
$4.81M 1.37%
89,887
+25,983
+41% +$1.47M
DLX icon
34
Deluxe
DLX
$1.12B
$4.3M 1.22%
+87,558
New +$3.9M
IOTS
35
DELISTED
Adesto Technologies Corp
IOTS
$4.14M 1.18%
+484,282
New +$4.52M
APPN icon
36
Appian
APPN
$2.55B
$4.05M 1.15%
85,278
-45,236
-35% -$2.12M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.88M 1.1%
114,157
-131,872
-54% -$4.9M
MDLA
38
DELISTED
Medallia, Inc.
MDLA
$3.87M 1.1%
+140,953
New +$5M
MIME
39
DELISTED
Mimecast Limited
MIME
$3.74M 1.06%
104,757
-130,954
-56% -$5.7M
ALNT icon
40
Allient
ALNT
$1.92B
$3.04M 0.86%
128,958
-43,229
-25% -$1.05M
BOOM icon
41
DMC Global
BOOM
$153M
$2.97M 0.84%
67,503
-33,962
-33% -$1.71M
CDNA icon
42
CareDx
CDNA
$2.44B
$2.83M 0.81%
+125,369
New +$3.47M
RNET
43
DELISTED
RigNet, Inc.
RNET
$2.81M 0.8%
362,195
+45,188
+14% +$381K
UCTT
44
Ultra Clean Holdings
UCTT
$3.72B
$2.42M 0.69%
+165,118
New +$2.29M
TLRA
45
DELISTED
Telaria, Inc.
TLRA
$1.96M 0.56%
283,000
-289,689
-51% -$2.41M
AYX
46
DELISTED
Alteryx Inc
AYX
$1.89M 0.54%
17,601
-13,099
-43% -$1.63M
ICAD
47
DELISTED
iCAD Inc
ICAD
$1.86M 0.53%
271,509
+224,982
+484% +$1.47M
SMSI icon
48
Smith Micro Software
SMSI
$16M
$1.85M 0.53%
+8,532
New +$1.75M
STMP
49
DELISTED
Stamps.com, Inc.
STMP
$1.59M 0.45%
21,403
-16,735
-44% -$982K
WPRT
50
Westport Fuel Systems
WPRT
$35.7M
$1.52M 0.43%
55,934
+13,865
+33% +$394K
1
2
3 4

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WA
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EPAM
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RCP
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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 2019 Portfolio in Review

As of Q3 2019, G2 Investment Partners Management held 90 positions worth $352M, up 11% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management deployed $46.9M of net new capital in Q3 2019, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Teledyne Technologies: 29,123 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MIX TELEMATICS LIMITED, an estimated $6.72M trimmed.

  • G2 Investment Partners Management's largest Q3 2019 buy was Teledyne Technologies: 29,123 shares worth $9.38M.
  • G2 Investment Partners Management added most to Upland Software in Q3 2019, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q3 2019 reduction was MIX TELEMATICS LIMITED, cutting an estimated $6.72M.
  • G2 Investment Partners Management fully exited Cantaloupe in Q3 2019, selling an estimated $13.4M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $352M portfolio in Q3 2019.
  • G2 Investment Partners Management opened 31 new positions and closed 16 in Q3 2019.
  • G2 Investment Partners Management's portfolio value rose 11% quarter-over-quarter to $352M.

Based on G2 Investment Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.