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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
+24.35%
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
$303M
AUM Growth
+$48.4M
Cap. Flow
+$12.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
41.23%
Holding
100
New
26
Increased
24
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.66M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.7M
3
TSG
The Stars Group Inc.
TSG
+$5.55M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$4.62M
5
SKY icon
Champion Homes
SKY
+$3.98M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$12.8M
2
GRVY
GRAVITY
GRVY
+$5.31M
3
AYX
Alteryx Inc
AYX
+$4.82M
4
QNST icon
QuinStreet
QNST
+$4M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 67.19%
2 Communication Services 12.57%
3 Financials 5.91%
4 Consumer Discretionary 2.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRVY
51
GRAVITY
GRVY
$481M
$1.01M 0.33%
34,600
-148,178
-81% -$5.31M
CDNA icon
52
CareDx
CDNA
$2.44B
$898K 0.3%
73,400
-65,900
-47% -$756K
IOTS
53
DELISTED
Adesto Technologies Corp
IOTS
$820K 0.27%
+97,576
New +$854K
RST
54
DELISTED
ROSETTA STONE INC
RST
$802K 0.27%
+50,000
New +$750K
CECO icon
55
Ceco Environmental
CECO
$4.11B
$786K 0.26%
+127,971
New +$703K
FSNN
56
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$761K 0.25%
193,219
-17,786
-8% -$81.2K
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
$753K 0.25%
643,557
+535,629
+496% +$612K
WPRT
58
Westport Fuel Systems
WPRT
$35.7M
$714K 0.24%
28,229
+4,729
+20% +$119K
FIZZ icon
59
CALL
National Beverage
FIZZ
$2.91B
$641K 0.21%
+12,000
New +$564K
TBCH
60
Turtle Beach Corp
TBCH
$251M
$616K 0.2%
+30,301
New +$381K
SIEN
61
DELISTED
Sientra, Inc.
SIEN
$593K 0.2%
+3,038
New +$482K
PNTR
62
DELISTED
Pointer Telocation Ltd.
PNTR
$579K 0.19%
48,281
+1,987
+4% +$27.7K
QUIK icon
63
QuickLogic
QUIK
$244M
$575K 0.19%
+35,714
New +$684K
ROG icon
64
Rogers Corp
ROG
$2.29B
$557K 0.18%
5,000
-24,160
-83% -$2.82M
CPLA
65
DELISTED
Capella Education Company
CPLA
$345K 0.11%
+3,500
New +$326K
APPS icon
66
Digital Turbine
APPS
$1.74B
$334K 0.11%
+221,264
New +$379K
MRCY icon
67
Mercury Systems
MRCY
$6.52B
$296K 0.1%
7,767
-600
-7% -$23.2K
NVRI icon
68
Enviri
NVRI
$615M
$292K 0.1%
+13,200
New +$305K
NWY
69
DELISTED
New York & Co Inc
NWY
$256K 0.08%
+50,000
New +$204K
TZOO icon
70
Travelzoo
TZOO
$73.9M
$254K 0.08%
14,843
-30,900
-68% -$414K
XYZ
71
Block Inc
XYZ
$47.5B
$244K 0.08%
3,963
-4,900
-55% -$270K
INSE icon
72
Inspired Entertainment
INSE
$161M
$191K 0.06%
+30,500
New +$176K
AEHR icon
73
Aehr Test Systems
AEHR
$3.46B
– –
-245,300
Closed -$552K
CHGG icon
74
Chegg
CHGG
$94.8M
– –
-185,060
Closed -$3.82M
COHR icon
75
Coherent
COHR
$63.6B
– –
-46,946
Closed -$1.92M
1 2
3
4

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WA
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EPAM
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RCP
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CIM
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CA
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LECM
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NFG
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G2 Investment Partners Management's Q2 2018 Portfolio in Review

As of Q2 2018, G2 Investment Partners Management held 100 positions worth $303M, up 19% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $12.2M of net new capital in Q2 2018, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was CHANNELADVISOR CORPORATION: 507,911 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cantaloupe, an estimated $12.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2018 buy was CHANNELADVISOR CORPORATION: 507,911 shares worth $7.14M.
  • G2 Investment Partners Management added most to MIX TELEMATICS LIMITED in Q2 2018, an estimated $5.7M increase.
  • G2 Investment Partners Management's biggest Q2 2018 reduction was Cantaloupe, cutting an estimated $12.8M.
  • G2 Investment Partners Management fully exited Alteryx Inc in Q2 2018, selling an estimated $4.82M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2018.
  • G2 Investment Partners Management opened 26 new positions and closed 27 in Q2 2018.
  • G2 Investment Partners Management's portfolio value rose 19% quarter-over-quarter to $303M.

Based on G2 Investment Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.