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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
+15.17%
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
$318M
AUM Growth
-$7.08M
Cap. Flow
-$22.6M
Cap. Flow %
-7.11%
Top 10 Hldgs %
45.88%
Holding
81
New
22
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$8.96M
2
TREE icon
LendingTree
TREE
+$8.33M
3
MODN
MODEL N, INC.
MODN
+$8.19M
4
MED icon
Medifast
MED
+$7.02M
5
BOOM icon
DMC Global
BOOM
+$6.73M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$16.1M
2
ALNT icon
Allient
ALNT
+$10.7M
3
UPLD icon
Upland Software
UPLD
+$9.83M
4
STMP
Stamps.com, Inc.
STMP
+$8.06M
5
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 56.45%
2 Financials 9.6%
3 Industrials 7.58%
4 Communication Services 7.36%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFIL icon
51
RF Industries
RFIL
$138M
$982K 0.31%
116,317
-39,362
-25% -$292K
SSTI icon
52
SoundThinking
SSTI
$104M
$928K 0.29%
+21,000
New +$982K
RVLV icon
53
Revolve Group
RVLV
$1.72B
$731K 0.23%
+21,185
New +$801K
UEIC icon
54
Universal Electronics
UEIC
$67.6M
$531K 0.17%
12,940
-19,213
-60% -$769K
ICAD
55
DELISTED
iCAD Inc
ICAD
$296K 0.09%
+46,527
New +$266K
IZEA icon
56
IZEA Worldwide
IZEA
$62M
$256K 0.08%
+125,000
New +$383K
CRCM
57
PUT
DELISTED
CARE.COM, INC.
CRCM
$168K 0.05%
+15,300
New +$231K
CRCM
58
DELISTED
CARE.COM, INC.
CRCM
$91K 0.03%
+8,300
New +$126K
OTIV
59
DELISTED
OTI On Track Innovations Ltd
OTIV
$33K 0.01%
76,748
-576,212
-88% -$308K
AIRG icon
60
Airgain
AIRG
$71.7M
– –
-142,995
Closed -$1.83M
AXON
61
Axon Enterprise
AXON
$48.5B
– –
-40,058
Closed -$2.18M
CDLX icon
62
Cardlytics
CDLX
$22.4M
– –
-18,569
Closed -$3.07M
CDNA icon
63
CareDx
CDNA
$2.47B
– –
-44,589
Closed -$1.41M
EGAN icon
64
eGain
EGAN
$202M
– –
-143,796
Closed -$1.5M
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$81.4B
– –
-150,000
Closed -$23M
LPSN icon
66
LivePerson
LPSN
$31.8M
– –
-7,670
Closed -$3.34M
LRN icon
67
Stride
LRN
$3.37B
– –
-154,304
Closed -$5.27M
MGNI icon
68
Magnite
MGNI
$3.46B
– –
-25,100
Closed -$153K
MTLS
69
Materialise
MTLS
$395M
– –
-30,200
Closed -$475K
NSSC icon
70
Napco Security Technologies
NSSC
$1.45B
– –
-153,658
Closed -$1.59M
SKY icon
71
Champion Homes
SKY
$5.05B
– –
-111,417
Closed -$2.12M
TENB icon
72
Tenable Holdings
TENB
$4.24B
– –
-89,204
Closed -$2.82M
ZUO
73
DELISTED
Zuora, Inc.
ZUO
– –
-209,010
Closed -$4.19M
MNTV
74
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-74,194
Closed -$1.35M
BNFT
75
DELISTED
Benefitfocus, Inc.
BNFT
– –
-134,583
Closed -$6.67M
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 Q2 2019 Portfolio in Review

As of Q2 2019, G2 Investment Partners Management held 81 positions worth $318M, down 2.2% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

G2 Investment Partners Management withdrew a net $22.6M in Q2 2019, closing 22 positions and reducing 20 holdings. Its most notable exit was Attunity Ltd, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in PROS Holdings worth $10.8M.

  • G2 Investment Partners Management's largest Q2 2019 buy was PROS Holdings: 170,153 shares worth $10.8M.
  • G2 Investment Partners Management added most to LendingTree in Q2 2019, an estimated $8.33M increase.
  • G2 Investment Partners Management's biggest Q2 2019 reduction was Allient, cutting an estimated $10.7M.
  • G2 Investment Partners Management fully exited Attunity Ltd in Q2 2019, selling an estimated $16.1M.
  • G2 Investment Partners Management's ten largest holdings make up 46% of its $318M portfolio in Q2 2019.
  • G2 Investment Partners Management opened 22 new positions and closed 22 in Q2 2019.
  • G2 Investment Partners Management's portfolio value fell 2.2% quarter-over-quarter to $318M.

Based on G2 Investment Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.