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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
+17.27%
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
$252M
AUM Growth
+$27.1M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.9%
Holding
81
New
19
Increased
21
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.21M
2
NVEE
NV5 Global
NVEE
+$6.29M
3
ROG icon
Rogers Corp
ROG
+$5.43M
4
CTLP
Cantaloupe
CTLP
+$5.25M
5
PRLB icon
Protolabs
PRLB
+$4.45M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$5.57M
2
COHR
Coherent Inc
COHR
+$5.02M
3
LOGM
LogMein, Inc.
LOGM
+$3.41M
4
AIRG icon
Airgain
AIRG
+$3.35M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 57.73%
2 Industrials 9.47%
3 Financials 7.21%
4 Communication Services 6.32%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
51
PUT
DELISTED
LogMein, Inc.
LOGM
$550K 0.22%
+5,000
New +$561K
LITE icon
52
PUT
Lumentum
LITE
$69.3B
$543K 0.22%
+10,000
New +$581K
TREE icon
53
PUT
LendingTree
TREE
$451M
$489K 0.19%
+2,000
New +$432K
SYNT
54
DELISTED
Syntel Inc
SYNT
$383K 0.15%
+19,500
New +$356K
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$226K 0.09%
59,900
-105,000
-64% -$387K
XPLR
56
DELISTED
Xplore Technologies Corp.
XPLR
$118K 0.05%
33,609
– –
AAOI icon
57
CALL
Applied Optoelectronics
AAOI
$11.5B
– –
-10,100
Closed -$624K
AAOI icon
58
Applied Optoelectronics
AAOI
$11.5B
– –
-39,416
Closed -$2.44M
ASUR icon
59
Asure Software
ASUR
$250M
– –
-224,068
Closed -$3.27M
AXGN icon
60
Axogen
AXGN
$2.5B
– –
-135,558
Closed -$2.27M
BL icon
61
BlackLine
BL
$1.72B
– –
-86,003
Closed -$3.07M
CGNX icon
62
Cognex
CGNX
$11.3B
– –
-61,860
Closed -$2.63M
CPS icon
63
Cooper-Standard Automotive
CPS
$558M
– –
-12,467
Closed -$1.26M
EVRI
64
DELISTED
Everi Holdings
EVRI
– –
-190,070
Closed -$1.38M
IESC icon
65
IES Holdings
IESC
$15.2B
– –
-168,689
Closed -$3.06M
LITE icon
66
CALL
Lumentum
LITE
$69.3B
– –
-5,000
Closed -$285K
MEI icon
67
CALL
Methode Electronics
MEI
$592M
– –
-11,000
Closed -$453K
PEGA icon
68
Pegasystems
PEGA
$5.38B
– –
-190,750
Closed -$5.57M
PRO
69
DELISTED
PROS Holdings
PRO
– –
-92,272
Closed -$2.53M
SHOP icon
70
CALL
Shopify
SHOP
$195B
– –
-50,000
Closed -$434K
TGLS icon
71
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-257,526
Closed -$2.4M
TRVG
72
trivago
TRVG
$397M
– –
-4,198
Closed -$497K
VIAV icon
73
Viavi Solutions
VIAV
$9.66B
– –
-106,100
Closed -$1.12M
ATSG
74
DELISTED
Air Transport Services Group
ATSG
– –
-48,500
Closed -$1.06M
COHR
75
DELISTED
Coherent Inc
COHR
– –
-22,313
Closed -$5.02M
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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LECM
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G2 Investment Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, G2 Investment Partners Management held 81 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

G2 Investment Partners Management's Q3 2017 filing shows 19 new, 21 increased, 14 reduced and 25 closed positions. Its largest new stake was RingCentral: 214,101 shares worth $8.94M. The largest sale was Pegasystems, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • G2 Investment Partners Management's largest Q3 2017 buy was RingCentral: 214,101 shares worth $8.94M.
  • G2 Investment Partners Management added most to NV5 Global in Q3 2017, an estimated $6.29M increase.
  • G2 Investment Partners Management's biggest Q3 2017 reduction was LogMein, Inc., cutting an estimated $3.41M.
  • G2 Investment Partners Management fully exited Pegasystems in Q3 2017, selling an estimated $5.57M.
  • G2 Investment Partners Management's ten largest holdings make up 45% of its $252M portfolio in Q3 2017.
  • G2 Investment Partners Management opened 19 new positions and closed 25 in Q3 2017.
  • G2 Investment Partners Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on G2 Investment Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.