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
-9.73%
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
$302M
AUM Growth
-$7.63M
Cap. Flow
+$62.4M
Cap. Flow %
20.64%
Top 10 Hldgs %
43.3%
Holding
115
New
33
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$19M
2
UPLD icon
Upland Software
UPLD
+$11.1M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.6M
4
STMP
Stamps.com, Inc.
STMP
+$8.92M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.84M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$9.01M
2
RPAY icon
Repay Holdings
RPAY
+$8.47M
3
SEDG icon
SolarEdge
SEDG
+$6.6M
4
CNXN icon
PC Connection
CNXN
+$6.32M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 49.47%
2 Communication Services 15.78%
3 Industrials 12.09%
4 Healthcare 5.93%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$28.9B
$4.3M 1.42%
+70,592
New +$3.89M
UCTT
27
Ultra Clean Holdings
UCTT
$3.9B
$4.19M 1.39%
303,440
+167,376
+123% +$3.55M
AGYS icon
28
Agilysys
AGYS
$3.01B
$4.14M 1.37%
248,123
-125,741
-34% -$3.44M
RDCM icon
29
Radcom
RDCM
$168M
$3.78M 1.25%
621,368
-49,760
-7% -$406K
LSCC icon
30
Lattice Semiconductor
LSCC
$17.9B
$3.74M 1.24%
210,000
-5,395
-3% -$102K
CNXN icon
31
PC Connection
CNXN
$2.04B
$3.65M 1.21%
88,491
-142,424
-62% -$6.32M
ALLT icon
32
Allot
ALLT
$392M
$3.53M 1.17%
+373,135
New +$3.73M
ENPH icon
33
Enphase Energy
ENPH
$5.59B
$3.15M 1.04%
97,564
+49,661
+104% +$1.87M
RST
34
DELISTED
ROSETTA STONE INC
RST
$3.09M 1.02%
220,257
-204,743
-48% -$3.43M
SMED
35
DELISTED
Sharps Compliance Corp
SMED
$2.8M 0.93%
+352,604
New +$1.82M
PCOM
36
DELISTED
Points.com Inc. Common Shares
PCOM
$2.72M 0.9%
+331,026
New +$4.84M
MIXT
37
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.71M 0.9%
312,855
-660
-0.2% -$8.13K
BILL icon
38
BILL Holdings
BILL
$4.93B
$2.65M 0.88%
77,508
+62,237
+408% +$2.94M
CDLX icon
39
Cardlytics
CDLX
$22.4M
$2.46M 0.81%
+7,046
New +$4.99M
HCAT icon
40
Health Catalyst
HCAT
$132M
$2.44M 0.81%
+93,518
New +$2.86M
CLCT
41
DELISTED
Collectors Universe
CLCT
$2.44M 0.81%
+155,694
New +$3.48M
SEDG icon
42
SolarEdge
SEDG
$2.05B
$2.21M 0.73%
27,030
-62,400
-70% -$6.6M
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
$2.12M 0.7%
+70,000
New +$3.49M
RNET
44
DELISTED
RigNet, Inc.
RNET
$1.93M 0.64%
1,071,814
+342,715
+47% +$1.37M
HYRE
45
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.9M 0.63%
1,400,000
+1,325,081
+1,769% +$3.73M
NATI
46
DELISTED
National Instruments Corp
NATI
$1.9M 0.63%
+57,290
New +$2.29M
KRNT icon
47
PUT
Kornit Digital
KRNT
$815M
$1.72M 0.57%
+69,000
New +$2.58M
SSTI icon
48
SoundThinking
SSTI
$105M
$1.71M 0.57%
+62,244
New +$1.87M
NSSC icon
49
Napco Security Technologies
NSSC
$1.42B
$1.54M 0.51%
203,176
-300,136
-60% -$3.53M
SPT icon
50
Sprout Social
SPT
$600M
$1.48M 0.49%
+92,500
New +$1.69M
1
2
3 4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

G2 Investment Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, G2 Investment Partners Management held 115 positions worth $302M, down 2.5% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G2 Investment Partners Management deployed $62.4M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Bandwidth Inc: 278,703 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was RingCentral, an estimated $9.01M trimmed.

  • G2 Investment Partners Management's largest Q1 2020 buy was Bandwidth Inc: 278,703 shares worth $18.8M.
  • G2 Investment Partners Management added most to Upland Software in Q1 2020, an estimated $11.1M increase.
  • G2 Investment Partners Management's biggest Q1 2020 reduction was RingCentral, cutting an estimated $9.01M.
  • G2 Investment Partners Management fully exited Ping Identity Holding Corp. in Q1 2020, selling an estimated $5.75M.
  • G2 Investment Partners Management's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • G2 Investment Partners Management opened 33 new positions and closed 36 in Q1 2020.
  • G2 Investment Partners Management's portfolio value fell 2.5% quarter-over-quarter to $302M.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.