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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
+15.01%
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
$275M
AUM Growth
-$27.9M
Cap. Flow
-$41.5M
Cap. Flow %
-15.09%
Top 10 Hldgs %
43.4%
Holding
87
New
14
Increased
26
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$7.11M
2
RNET
RigNet, Inc.
RNET
+$6.89M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.76M
4
LITE icon
Lumentum
LITE
+$4.28M
5
ALNT icon
Allient
ALNT
+$3.5M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$9.46M
2
QNST icon
QuinStreet
QNST
+$8.32M
3
LOGM
LogMein, Inc.
LOGM
+$7.5M
4
IIN
IntriCon Corporation
IIN
+$7.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 72.86%
2 Financials 8.16%
3 Communication Services 4.28%
4 Consumer Discretionary 3.45%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT icon
51
AstroNova
ALOT
$226M
$1.04M 0.38%
48,266
-125,234
-72% -$2.5M
OTIV
52
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.02M 0.37%
1,033,787
+390,230
+61% +$411K
NSSC icon
53
Napco Security Technologies
NSSC
$1.43B
$974K 0.35%
+130,270
New +$1.01M
CTLP
54
CALL
DELISTED
Cantaloupe
CTLP
$922K 0.34%
+128,100
New +$1.77M
DGII icon
55
Digi International
DGII
$3.14B
$882K 0.32%
+65,600
New +$872K
ZVO
56
DELISTED
Zovio Inc. Common Stock
ZVO
$839K 0.31%
+82,600
New +$872K
TZOO icon
57
Travelzoo
TZOO
$73.9M
$793K 0.29%
66,879
+52,036
+351% +$741K
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
$745K 0.27%
+100,000
New +$674K
ZS icon
59
Zscaler
ZS
$28.6B
$690K 0.25%
16,916
-133,334
-89% -$5.39M
WPRT
60
Westport Fuel Systems
WPRT
$35.7M
$675K 0.25%
22,500
-5,729
-20% -$162K
TBCH
61
Turtle Beach Corp
TBCH
$251M
$402K 0.15%
20,142
-10,159
-34% -$251K
GDDY icon
62
GoDaddy
GDDY
$11.6B
$302K 0.11%
3,622
-21,704
-86% -$1.69M
AVAV icon
63
AeroVironment
AVAV
$9.57B
$280K 0.1%
+2,500
New +$217K
RFIL icon
64
RF Industries
RFIL
$135M
$196K 0.07%
27,550
-150,844
-85% -$1.42M
QUIK icon
65
QuickLogic
QUIK
$244M
$166K 0.06%
11,831
-23,883
-67% -$362K
FSNN
66
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$162K 0.06%
62,927
-130,292
-67% -$486K
APEI icon
67
American Public Education
APEI
$869M
– –
-30,000
Closed -$1.26M
APPS icon
68
Digital Turbine
APPS
$1.74B
– –
-221,264
Closed -$334K
CDLX icon
69
Cardlytics
CDLX
$22.4M
– –
-18,594
Closed -$4.05M
FIZZ icon
70
CALL
National Beverage
FIZZ
$2.91B
– –
-12,000
Closed -$641K
GRVY
71
GRAVITY
GRVY
$481M
– –
-34,600
Closed -$1.01M
INSE icon
72
Inspired Entertainment
INSE
$161M
– –
-30,500
Closed -$191K
MRCY icon
73
Mercury Systems
MRCY
$6.52B
– –
-7,767
Closed -$296K
MTSI icon
74
MACOM Technology Solutions
MTSI
$22.7B
– –
-217,200
Closed -$5M
WIX icon
75
WIX.com
WIX
$2.61B
– –
-11,200
Closed -$1.12M
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 Q3 2018 Portfolio in Review

As of Q3 2018, G2 Investment Partners Management held 87 positions worth $275M, down 9.2% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G2 Investment Partners Management withdrew a net $41.5M in Q3 2018, closing 21 positions and reducing 26 holdings. Its most notable exit was LogMein, Inc., an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in RigNet, Inc. worth $9.33M.

  • G2 Investment Partners Management's largest Q3 2018 buy was RigNet, Inc.: 458,278 shares worth $9.33M.
  • G2 Investment Partners Management added most to Attunity Ltd in Q3 2018, an estimated $7.11M increase.
  • G2 Investment Partners Management's biggest Q3 2018 reduction was Cantaloupe, cutting an estimated $9.46M.
  • G2 Investment Partners Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $7.5M.
  • G2 Investment Partners Management's ten largest holdings make up 43% of its $275M portfolio in Q3 2018.
  • G2 Investment Partners Management opened 14 new positions and closed 21 in Q3 2018.
  • G2 Investment Partners Management's portfolio value fell 9.2% quarter-over-quarter to $275M.

Based on G2 Investment Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.