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
+14.66%
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
$225M
AUM Growth
-$28.9M
Cap. Flow
-$44.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
40.05%
Holding
91
New
24
Increased
12
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$7.07M
2
UPLD icon
Upland Software
UPLD
+$6.32M
3
COHR
Coherent Inc
COHR
+$5.13M
4
VRNS icon
Varonis Systems
VRNS
+$4.91M
5
CHGG icon
Chegg
CHGG
+$3.61M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$5.63M
2
ROCK icon
Gibraltar Industries
ROCK
+$5.6M
3
PLCE icon
Children's Place
PLCE
+$5.29M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$5.14M
5
DWCH
Datawatch Corp
DWCH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Consumer Discretionary 6.35%
3 Communication Services 6.16%
4 Industrials 6.06%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
51
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$912K 0.4%
+38,821
New +$775K
ROG icon
52
Rogers Corp
ROG
$2.4B
$706K 0.31%
+6,500
New +$659K
NNBR icon
53
NN Inc
NNBR
$311M
$648K 0.29%
+23,604
New +$653K
AAOI icon
54
CALL
Applied Optoelectronics
AAOI
$11.5B
$624K 0.28%
10,100
+5,100
+102% +$298K
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$600K 0.27%
+164,900
New +$541K
TRVG
56
trivago
TRVG
$397M
$497K 0.22%
+4,198
New +$368K
MEI icon
57
CALL
Methode Electronics
MEI
$592M
$453K 0.2%
+11,000
New +$459K
MIXT
58
DELISTED
MIX TELEMATICS LIMITED
MIXT
$449K 0.2%
+57,013
New +$379K
SHOP icon
59
CALL
Shopify
SHOP
$195B
$434K 0.19%
+50,000
New +$423K
LITE icon
60
CALL
Lumentum
LITE
$69.3B
$285K 0.13%
5,000
-4,000
-44% -$214K
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$257K 0.11%
+10,000
New +$245K
XPLR
62
DELISTED
Xplore Technologies Corp.
XPLR
$66K 0.03%
33,609
-230,864
-87% -$442K
CYBR
63
CALL
DELISTED
CyberArk
CYBR
– –
-10,000
Closed -$509K
EEFT icon
64
Euronet Worldwide
EEFT
$2.7B
– –
-13,600
Closed -$1.16M
KRNT icon
65
Kornit Digital
KRNT
$791M
– –
-196,473
Closed -$3.75M
OSIS icon
66
CALL
OSI Systems
OSIS
$3.89B
– –
-54,000
Closed -$3.94M
PLCE icon
67
Children's Place
PLCE
$59.8M
– –
-44,076
Closed -$5.29M
QTWO icon
68
Q2 Holdings
QTWO
$3.92B
– –
-44,153
Closed -$1.54M
ROCK icon
69
Gibraltar Industries
ROCK
$1.49B
– –
-135,906
Closed -$5.6M
TREE icon
70
CALL
LendingTree
TREE
$451M
– –
-6,000
Closed -$752K
TREE icon
71
PUT
LendingTree
TREE
$451M
– –
-37,000
Closed -$4.64M
TTD icon
72
Trade Desk
TTD
$6.49B
– –
-95,900
Closed -$357K
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-63,313
Closed -$1.3M
AYX
74
DELISTED
Alteryx Inc
AYX
– –
-24,500
Closed -$383K
CYBE
75
DELISTED
Cyberoptics Corp
CYBE
– –
-64,971
Closed -$1.69M
1 2
3
4

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 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

G2 Investment Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, G2 Investment Partners Management held 91 positions worth $225M, down 11% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

G2 Investment Partners Management withdrew a net $44.4M in Q2 2017, closing 29 positions and reducing 26 holdings. Its most notable exit was Gibraltar Industries, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Radware worth $7.3M.

  • G2 Investment Partners Management's largest Q2 2017 buy was Radware: 416,389 shares worth $7.3M.
  • G2 Investment Partners Management added most to Upland Software in Q2 2017, an estimated $6.32M increase.
  • G2 Investment Partners Management's biggest Q2 2017 reduction was INPHI CORPORATION, cutting an estimated $5.63M.
  • G2 Investment Partners Management fully exited Gibraltar Industries in Q2 2017, selling an estimated $5.6M.
  • G2 Investment Partners Management's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
  • G2 Investment Partners Management opened 24 new positions and closed 29 in Q2 2017.
  • G2 Investment Partners Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on G2 Investment Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.