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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
+14.35%
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
$310M
AUM Growth
-$42.3M
Cap. Flow
-$72.7M
Cap. Flow %
-23.46%
Top 10 Hldgs %
38.55%
Holding
98
New
24
Increased
19
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$9.62M
2
PING
Ping Identity Holding Corp.
PING
+$4.53M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.15M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.14M
5
AEIS icon
Advanced Energy
AEIS
+$4M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$9.49M
2
UPLD icon
Upland Software
UPLD
+$7.86M
3
TDY icon
Teledyne Technologies
TDY
+$6.47M
4
MED icon
Medifast
MED
+$5.84M
5
MODN
MODEL N, INC.
MODN
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Industrials 15.91%
3 Communication Services 11.34%
4 Healthcare 7.48%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$12.6B
$4.58M 1.48%
+64,364
New +$4M
ICAD
27
DELISTED
iCAD Inc
ICAD
$4.47M 1.44%
574,930
+303,421
+112% +$2.17M
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.21M 1.36%
+235,852
New +$4.15M
LSCC icon
29
Lattice Semiconductor
LSCC
$18.2B
$4.12M 1.33%
+215,395
New +$4.14M
MIXT
30
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.07M 1.31%
313,515
-265,111
-46% -$3.35M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$3.93M 1.27%
59,761
+48,596
+435% +$3.16M
IGV icon
32
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.5M 1.13%
75,000
-225,000
-75% -$9.98M
TDY icon
33
Teledyne Technologies
TDY
$32B
$3.43M 1.11%
9,886
-19,237
-66% -$6.47M
GDOT icon
34
Green Dot
GDOT
$752M
$3.19M 1.03%
137,018
+109,018
+389% +$2.72M
UCTT
35
Ultra Clean Holdings
UCTT
$3.72B
$3.19M 1.03%
136,064
-29,054
-18% -$587K
AUDC icon
36
AudioCodes
AUDC
$255M
$2.95M 0.95%
114,756
-231,125
-67% -$5.06M
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$2.78M 0.9%
24,200
-35,459
-59% -$4.23M
LITE icon
38
Lumentum
LITE
$63.3B
$2.69M 0.87%
33,887
-56,000
-62% -$3.67M
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.46M 0.79%
62,972
-51,185
-45% -$1.88M
SHYF
40
DELISTED
The Shyft Group
SHYF
$2.46M 0.79%
+135,967
New +$2.27M
IOTS
41
DELISTED
Adesto Technologies Corp
IOTS
$2.34M 0.75%
275,000
-209,282
-43% -$1.65M
UEIC icon
42
Universal Electronics
UEIC
$71.6M
$2.26M 0.73%
+43,254
New +$2.32M
AYX
43
DELISTED
Alteryx Inc
AYX
$2.1M 0.68%
20,986
+3,385
+19% +$344K
ITRI icon
44
Itron
ITRI
$4.49B
$2.1M 0.68%
+25,000
New +$1.97M
CDNA icon
45
CareDx
CDNA
$2.44B
$2.05M 0.66%
94,913
-30,456
-24% -$699K
ATEC icon
46
Alphatec Holdings
ATEC
$1.47B
$1.98M 0.64%
+278,719
New +$1.79M
ALNT icon
47
Allient
ALNT
$1.92B
$1.84M 0.6%
57,017
-71,941
-56% -$2.01M
MODN
48
DELISTED
MODEL N, INC.
MODN
$1.82M 0.59%
52,000
-174,891
-77% -$5.32M
RP
49
DELISTED
RealPage, Inc.
RP
$1.61M 0.52%
+30,000
New +$1.71M
CVLT icon
50
Commault Systems
CVLT
$5.78B
$1.61M 0.52%
+36,098
New +$1.71M
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 Q4 2019 Portfolio in Review

As of Q4 2019, G2 Investment Partners Management held 98 positions worth $310M, down 12% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G2 Investment Partners Management withdrew a net $72.7M in Q4 2019, closing 16 positions and reducing 39 holdings. Its most notable exit was PROS Holdings, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Ping Identity Holding Corp. worth $5.75M.

  • G2 Investment Partners Management's largest Q4 2019 buy was Ping Identity Holding Corp.: 236,462 shares worth $5.75M.
  • G2 Investment Partners Management added most to PC Connection in Q4 2019, an estimated $9.62M increase.
  • G2 Investment Partners Management's biggest Q4 2019 reduction was Upland Software, cutting an estimated $7.86M.
  • G2 Investment Partners Management fully exited PROS Holdings in Q4 2019, selling an estimated $9.49M.
  • G2 Investment Partners Management's ten largest holdings make up 39% of its $310M portfolio in Q4 2019.
  • G2 Investment Partners Management opened 24 new positions and closed 16 in Q4 2019.
  • G2 Investment Partners Management's portfolio value fell 12% quarter-over-quarter to $310M.

Based on G2 Investment Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.