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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
+24.07%
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
$325M
AUM Growth
+$84.4M
Cap. Flow
+$51.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
48.71%
Holding
84
New
17
Increased
19
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$24.8M
2
MIME
Mimecast Limited
MIME
+$9.75M
3
BNFT
Benefitfocus, Inc.
BNFT
+$6.88M
4
KRNT icon
Kornit Digital
KRNT
+$6.6M
5
AGYS icon
Agilysys
AGYS
+$5.75M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$7.57M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$7.51M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.79M
4
VRNS icon
Varonis Systems
VRNS
+$5.03M
5
GDOT icon
Green Dot
GDOT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 63.95%
2 Financials 5.26%
3 Industrials 4.17%
4 Consumer Discretionary 3.67%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$1.1M 0.34%
7,750
-7,750
-50% -$981K
RFIL icon
52
RF Industries
RFIL
$138M
$1.05M 0.32%
155,679
+6,047
+4% +$45.3K
EVER icon
53
EverQuote
EVER
$906M
$881K 0.27%
+118,451
New +$750K
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
$857K 0.26%
106,864
-221,610
-67% -$1.76M
PI icon
55
Impinj
PI
$5.42B
$508K 0.16%
+30,316
New +$504K
MTLS
56
Materialise
MTLS
$396M
$475K 0.15%
+30,200
New +$530K
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
$416K 0.13%
652,960
-708,158
-52% -$529K
WPRT
58
Westport Fuel Systems
WPRT
$35.7M
$310K 0.1%
20,000
– –
MGNI icon
59
Magnite
MGNI
$3.49B
$153K 0.05%
25,100
-312,906
-93% -$1.61M
AXGN icon
60
Axogen
AXGN
$2.58B
– –
-154,370
Closed -$3.15M
BAND
61
Bandwidth Inc
BAND
$1.71B
– –
-28,685
Closed -$1.17M
CECO icon
62
Ceco Environmental
CECO
$3.94B
– –
-363,635
Closed -$2.46M
DGII icon
63
Digi International
DGII
$3.17B
– –
-17,400
Closed -$176K
DMAC icon
64
DiaMedica Therapeutics
DMAC
$367M
– –
-219,973
Closed -$640K
LQDT icon
65
Liquidity Services
LQDT
$1.28B
– –
-24,790
Closed -$153K
OPRX icon
66
OptimizeRx
OPRX
$129M
– –
-21,331
Closed -$234K
QNST icon
67
QuinStreet
QNST
$1.25B
– –
-87,579
Closed -$1.42M
RBBN icon
68
Ribbon Communications
RBBN
$370M
– –
-256,305
Closed -$1.24M
RDWR icon
69
Radware
RDWR
$1.2B
– –
-151,940
Closed -$3.45M
RH icon
70
RH
RH
$3.46B
– –
-2,500
Closed -$300K
RNG icon
71
PUT
RingCentral
RNG
$5.37B
– –
-5,000
Closed -$412K
TNDM icon
72
Tandem Diabetes Care
TNDM
$1.59B
– –
-39,900
Closed -$1.51M
TWLO icon
73
Twilio
TWLO
$37.8B
– –
-33,336
Closed -$2.98M
VERI icon
74
Veritone
VERI
$138M
– –
-25,000
Closed -$95K
VICR icon
75
Vicor
VICR
$9.8B
– –
-25,000
Closed -$945K
1 2
3
4

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RCP
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G2 Investment Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, G2 Investment Partners Management held 84 positions worth $325M, up 35% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

G2 Investment Partners Management deployed $51.7M of net new capital in Q1 2019, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Benefitfocus, Inc.: 134,583 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Attunity Ltd, an estimated $7.57M trimmed.

  • G2 Investment Partners Management's largest Q1 2019 buy was Benefitfocus, Inc.: 134,583 shares worth $6.67M.
  • G2 Investment Partners Management added most to Stamps.com, Inc. in Q1 2019, an estimated $24.8M increase.
  • G2 Investment Partners Management's biggest Q1 2019 reduction was Attunity Ltd, cutting an estimated $7.57M.
  • G2 Investment Partners Management fully exited Boingo Wireless, Inc. in Q1 2019, selling an estimated $5.79M.
  • G2 Investment Partners Management's ten largest holdings make up 49% of its $325M portfolio in Q1 2019.
  • G2 Investment Partners Management opened 17 new positions and closed 25 in Q1 2019.
  • G2 Investment Partners Management's portfolio value rose 35% quarter-over-quarter to $325M.

Based on G2 Investment Partners Management's 13F filing for Q1 2019, filed 15 May 2019.