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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
-16.66%
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
$240M
AUM Growth
-$34.2M
Cap. Flow
+$9.94M
Cap. Flow %
4.13%
Top 10 Hldgs %
53.96%
Holding
91
New
25
Increased
23
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$19.4M
2
ALNT icon
Allient
ALNT
+$6.11M
3
TBCH
Turtle Beach Corp
TBCH
+$4.9M
4
AXGN icon
Axogen
AXGN
+$4.83M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$4.64M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M
2
CMTL icon
Comtech Telecommunications
CMTL
+$6.1M
3
BAND
Bandwidth Inc
BAND
+$5M
4
QNST icon
QuinStreet
QNST
+$4.88M
5
SIMO icon
Silicon Motion
SIMO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 74.92%
2 Financials 8.55%
3 Healthcare 3.96%
4 Communication Services 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAC icon
51
DiaMedica Therapeutics
DMAC
$358M
$640K 0.27%
+219,973
New +$691K
ONDK
52
DELISTED
On Deck Capital, Inc.
ONDK
$573K 0.24%
+97,100
New +$690K
LRN icon
53
Stride
LRN
$3.33B
$558K 0.23%
+22,500
New +$480K
ASAP
54
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$554K 0.23%
+2,485
New +$566K
CDLX icon
55
Cardlytics
CDLX
$22.4M
$510K 0.21%
+4,707
New +$794K
RNG icon
56
PUT
RingCentral
RNG
$5.38B
$412K 0.17%
+5,000
New +$394K
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$389K 0.16%
2,500
-15,920
-86% -$2.83M
STRA icon
58
Strategic Education
STRA
$1.84B
$329K 0.14%
2,900
-12,912
-82% -$1.65M
MED icon
59
Medifast
MED
$135M
$313K 0.13%
+2,500
New +$428K
RH icon
60
RH
RH
$3.47B
$300K 0.12%
+2,500
New +$300K
CBLK
61
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$282K 0.12%
+20,995
New +$345K
WPRT
62
Westport Fuel Systems
WPRT
$35.7M
$266K 0.11%
20,000
-2,500
-11% -$56.5K
OPRX icon
63
OptimizeRx
OPRX
$129M
$234K 0.1%
+21,331
New +$316K
DGII icon
64
Digi International
DGII
$3.14B
$176K 0.07%
17,400
-48,200
-73% -$557K
DSPG
65
DELISTED
DSP Group Inc
DSPG
$155K 0.06%
+13,860
New +$162K
LQDT icon
66
Liquidity Services
LQDT
$1.28B
$153K 0.06%
+24,790
New +$153K
VERI icon
67
Veritone
VERI
$134M
$95K 0.04%
+25,000
New +$166K
ALOT icon
68
AstroNova
ALOT
$226M
– –
-48,266
Closed -$1.04M
AVAV icon
69
AeroVironment
AVAV
$9.57B
– –
-2,500
Closed -$280K
CMTL icon
70
Comtech Telecommunications
CMTL
$51.5M
– –
-168,306
Closed -$6.1M
CTLP
71
CALL
DELISTED
Cantaloupe
CTLP
– –
-128,100
Closed -$922K
GDDY icon
72
GoDaddy
GDDY
$11.6B
– –
-3,622
Closed -$302K
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-32,500
Closed -$5.48M
NVRI icon
74
Enviri
NVRI
$615M
– –
-75,700
Closed -$2.16M
QUIK icon
75
QuickLogic
QUIK
$244M
– –
-11,831
Closed -$166K
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, G2 Investment Partners Management held 91 positions worth $240M, down 12% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

G2 Investment Partners Management deployed $9.94M of net new capital in Q4 2018, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 403,453 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 73% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $5M trimmed.

  • G2 Investment Partners Management's largest Q4 2018 buy was Talend S.A. American Depositary Shares: 403,453 shares worth $15M.
  • G2 Investment Partners Management added most to Allient in Q4 2018, an estimated $6.11M increase.
  • G2 Investment Partners Management's biggest Q4 2018 reduction was Bandwidth Inc, cutting an estimated $5M.
  • G2 Investment Partners Management fully exited CHANNELADVISOR CORPORATION in Q4 2018, selling an estimated $8.71M.
  • G2 Investment Partners Management's ten largest holdings make up 54% of its $240M portfolio in Q4 2018.
  • G2 Investment Partners Management opened 25 new positions and closed 24 in Q4 2018.
  • G2 Investment Partners Management's portfolio value fell 12% quarter-over-quarter to $240M.

Based on G2 Investment Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.