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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
+4.09%
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
$352M
AUM Growth
+$34.4M
Cap. Flow
+$46.9M
Cap. Flow %
13.33%
Top 10 Hldgs %
35.42%
Holding
90
New
31
Increased
15
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$11.5M
2
TDY icon
Teledyne Technologies
TDY
+$8.7M
3
NSSC icon
Napco Security Technologies
NSSC
+$6.68M
4
SEDG icon
SolarEdge
SEDG
+$6.47M
5
CUTR
Cutera, Inc.
CUTR
+$6.36M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$13.4M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$6.72M
3
MIME
Mimecast Limited
MIME
+$5.7M
4
TREE icon
LendingTree
TREE
+$5.68M
5
MODN
MODEL N, INC.
MODN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 12.21%
3 Communication Services 9.01%
4 Healthcare 6.49%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
51
Applied Optoelectronics
AAOI
$11B
$1.47M 0.42%
+130,604
New +$1.31M
ROG icon
52
PUT
Rogers Corp
ROG
$2.39B
$1.37M 0.39%
+10,000
New +$1.47M
UPWK icon
53
Upwork
UPWK
$1.09B
$1.21M 0.34%
+90,637
New +$1.38M
MGRC icon
54
McGrath RentCorp
MGRC
$2.98B
$1.15M 0.33%
+16,553
New +$1.09M
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.59B
$1.08M 0.31%
18,276
-2,915
-14% -$186K
FIVN icon
56
PUT
FIVE9
FIVN
$2.53B
$1.07M 0.31%
+20,000
New +$1.12M
LIQT icon
57
LiqTech
LIQT
$24.7M
$1.05M 0.3%
+16,648
New +$1.08M
TBCH
58
Turtle Beach Corp
TBCH
$255M
$996K 0.28%
85,347
-85,978
-50% -$854K
COUP
59
CALL
DELISTED
Coupa Software Incorporated
COUP
$972K 0.28%
+7,500
New +$1.04M
CNXN icon
60
PC Connection
CNXN
$2.08B
$915K 0.26%
+23,503
New +$836K
RFIL icon
61
RF Industries
RFIL
$140M
$823K 0.23%
116,281
-36
-0% -$279
INMD icon
62
InMode
INMD
$879M
$708K 0.2%
+65,876
New +$751K
GDOT icon
63
Green Dot
GDOT
$760M
$707K 0.2%
28,000
-47,000
-63% -$1.74M
NEWR
64
DELISTED
New Relic, Inc.
NEWR
$686K 0.19%
+11,165
New +$807K
IRBT
65
DELISTED
iRobot
IRBT
$617K 0.18%
+10,000
New +$716K
CYBE
66
DELISTED
Cyberoptics Corp
CYBE
$610K 0.17%
+42,691
New +$587K
STRA icon
67
Strategic Education
STRA
$1.85B
$603K 0.17%
4,437
-29,890
-87% -$5.1M
AXON
68
Axon Enterprise
AXON
$49.9B
$568K 0.16%
+10,000
New +$631K
DHX icon
69
DHI Group
DHX
$164M
$480K 0.14%
124,764
-185,814
-60% -$690K
EVRI
70
DELISTED
Everi Holdings
EVRI
$453K 0.13%
53,586
-261,415
-83% -$2.68M
PRDO icon
71
Perdoceo Education
PRDO
$1.99B
$397K 0.11%
+25,000
New +$491K
GSHD icon
72
Goosehead Insurance
GSHD
$2.29B
$275K 0.08%
+5,578
New +$256K
HYRE
73
DELISTED
HyreCar Inc. Common Stock
HYRE
$250K 0.07%
99,919
-306,480
-75% -$955K
IZEA icon
74
IZEA Worldwide
IZEA
$61.6M
$126K 0.04%
122,255
-2,745
-2% -$4.4K
CTLP
75
DELISTED
Cantaloupe
CTLP
– –
-1,800,926
Closed -$13.4M
1 2
3
4

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PCP
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WA
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EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, G2 Investment Partners Management held 90 positions worth $352M, up 11% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management deployed $46.9M of net new capital in Q3 2019, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Teledyne Technologies: 29,123 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MIX TELEMATICS LIMITED, an estimated $6.72M trimmed.

  • G2 Investment Partners Management's largest Q3 2019 buy was Teledyne Technologies: 29,123 shares worth $9.38M.
  • G2 Investment Partners Management added most to Upland Software in Q3 2019, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q3 2019 reduction was MIX TELEMATICS LIMITED, cutting an estimated $6.72M.
  • G2 Investment Partners Management fully exited Cantaloupe in Q3 2019, selling an estimated $13.4M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $352M portfolio in Q3 2019.
  • G2 Investment Partners Management opened 31 new positions and closed 16 in Q3 2019.
  • G2 Investment Partners Management's portfolio value rose 11% quarter-over-quarter to $352M.

Based on G2 Investment Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.