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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
+14.03%
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
$254M
AUM Growth
-$4.88M
Cap. Flow
-$20.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
46.24%
Holding
97
New
31
Increased
14
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$13.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.67M
3
GDOT icon
Green Dot
GDOT
+$4.63M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.11M
5
BAND
Bandwidth Inc
BAND
+$3.89M

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$18M
2
CARB
Carbonite Inc
CARB
+$9.13M
3
TREE icon
LendingTree
TREE
+$8.19M
4
RNG icon
RingCentral
RNG
+$5.66M
5
ROG icon
Rogers Corp
ROG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 63.1%
2 Communication Services 14.13%
3 Financials 7.4%
4 Industrials 4.04%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNN
51
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.02M 0.4%
211,005
-57,780
-21% -$280K
YEXT icon
52
Yext
YEXT
$579M
$982K 0.39%
+77,666
New +$944K
SKY icon
53
Champion Homes
SKY
$5.1B
$946K 0.37%
+42,990
New +$926K
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
$926K 0.36%
+131,358
New +$1.07M
CRCM
55
DELISTED
CARE.COM, INC.
CRCM
$761K 0.3%
46,780
-63,960
-58% -$1.17M
IPGP icon
56
IPG Photonics
IPGP
$3.68B
$698K 0.27%
+2,992
New +$738K
PNTR
57
DELISTED
Pointer Telocation Ltd.
PNTR
$674K 0.27%
46,294
-15,296
-25% -$260K
SEAC
58
DELISTED
Seachange International Inc
SEAC
$580K 0.23%
10,709
-6,791
-39% -$443K
AEHR icon
59
Aehr Test Systems
AEHR
$3.81B
$552K 0.22%
245,300
-115,756
-32% -$293K
NOVT icon
60
Novanta
NOVT
$6.32B
$548K 0.22%
10,500
-80,068
-88% -$4.39M
TSEM icon
61
Tower Semiconductor
TSEM
$28.7B
$538K 0.21%
20,000
-11,773
-37% -$375K
WPRT
62
Westport Fuel Systems
WPRT
$36.9M
$515K 0.2%
23,500
-5,784
-20% -$175K
IMPV
63
DELISTED
Imperva, Inc.
IMPV
$489K 0.19%
+11,300
New +$507K
XYZ
64
Block Inc
XYZ
$47.8B
$436K 0.17%
+8,863
New +$407K
RADA
65
DELISTED
Rada Electronic Industries Ltd
RADA
$432K 0.17%
182,885
-307,371
-63% -$728K
MRCY icon
66
Mercury Systems
MRCY
$6.5B
$404K 0.16%
8,367
– –
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$11.9B
$391K 0.15%
38,000
+3,000
+9% +$33.4K
NTGR icon
68
NETGEAR
NTGR
$638M
$385K 0.15%
+6,728
New +$414K
MTSI icon
69
CALL
MACOM Technology Solutions
MTSI
$23.4B
$378K 0.15%
+22,800
New +$588K
TZOO icon
70
Travelzoo
TZOO
$73.3M
$333K 0.13%
+45,743
New +$310K
Z icon
71
Zillow
Z
$7.68B
$317K 0.12%
+5,890
New +$284K
SEDG icon
72
SolarEdge
SEDG
$2.05B
$263K 0.1%
+5,000
New +$219K
OTIV
73
DELISTED
OTI On Track Innovations Ltd
OTIV
$106K 0.04%
+107,928
New +$124K
AEIS icon
74
Advanced Energy
AEIS
$12.9B
– –
-12,346
Closed -$833K
BBBY
75
CALL
Bed Bath & Beyond
BBBY
$425M
– –
-13,310
Closed -$639K
1 2
3
4

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EPAM
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G2 Investment Partners Management's Q1 2018 Portfolio in Review

As of Q1 2018, G2 Investment Partners Management held 97 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

G2 Investment Partners Management withdrew a net $20.6M in Q1 2018, closing 23 positions and reducing 28 holdings. Its most notable exit was Silicom, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Mellanox Technologies, Ltd. worth $6.14M.

  • G2 Investment Partners Management's largest Q1 2018 buy was Mellanox Technologies, Ltd.: 84,243 shares worth $6.14M.
  • G2 Investment Partners Management added most to QuinStreet in Q1 2018, an estimated $13.5M increase.
  • G2 Investment Partners Management's biggest Q1 2018 reduction was Carbonite Inc, cutting an estimated $9.13M.
  • G2 Investment Partners Management fully exited Silicom in Q1 2018, selling an estimated $18M.
  • G2 Investment Partners Management's ten largest holdings make up 46% of its $254M portfolio in Q1 2018.
  • G2 Investment Partners Management opened 31 new positions and closed 23 in Q1 2018.
  • G2 Investment Partners Management's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.