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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
+14.35%
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
$310M
AUM Growth
-$42.3M
Cap. Flow
-$72.7M
Cap. Flow %
-23.46%
Top 10 Hldgs %
38.55%
Holding
98
New
24
Increased
19
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$9.62M
2
PING
Ping Identity Holding Corp.
PING
+$4.53M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.15M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.14M
5
AEIS icon
Advanced Energy
AEIS
+$4M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$9.49M
2
UPLD icon
Upland Software
UPLD
+$7.86M
3
TDY icon
Teledyne Technologies
TDY
+$6.47M
4
MED icon
Medifast
MED
+$5.84M
5
MODN
MODEL N, INC.
MODN
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Industrials 15.91%
3 Communication Services 11.34%
4 Healthcare 7.48%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
51
DMC Global
BOOM
$153M
$1.61M 0.52%
35,748
-31,755
-47% -$1.41M
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.55M 0.5%
+16,744
New +$1.47M
TREE icon
53
PUT
LendingTree
TREE
$453M
$1.52M 0.49%
5,000
-22,200
-82% -$7.35M
APPN icon
54
Appian
APPN
$2.55B
$1.47M 0.47%
38,415
-46,863
-55% -$2.02M
WPRT
55
Westport Fuel Systems
WPRT
$35.7M
$1.39M 0.45%
58,544
+2,610
+5% +$66.9K
ROG icon
56
Rogers Corp
ROG
$2.29B
$1.33M 0.43%
10,663
-30,937
-74% -$4.18M
MDLA
57
DELISTED
Medallia, Inc.
MDLA
$1.27M 0.41%
40,901
-100,052
-71% -$2.96M
ENPH icon
58
Enphase Energy
ENPH
$5.41B
$1.25M 0.4%
+47,903
New +$1.09M
GDOT icon
59
CALL
Green Dot
GDOT
$752M
$1.17M 0.38%
+50,000
New +$1.25M
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$1.12M 0.36%
13,403
-8,000
-37% -$667K
IRBT
61
DELISTED
iRobot
IRBT
$1.07M 0.35%
21,121
+11,121
+111% +$558K
STRM
62
DELISTED
Streamline Health Solutions
STRM
$973K 0.31%
+46,667
New +$860K
QNST icon
63
QuinStreet
QNST
$1.26B
$883K 0.29%
+57,676
New +$822K
FORM icon
64
FormFactor
FORM
$8.79B
$874K 0.28%
+33,637
New +$759K
QADA
65
DELISTED
QAD Inc.
QADA
$870K 0.28%
+17,083
New +$817K
AAOI icon
66
Applied Optoelectronics
AAOI
$11.2B
$711K 0.23%
59,818
-70,786
-54% -$755K
LIQT icon
67
LiqTech
LIQT
$23.7M
$679K 0.22%
14,506
-2,142
-13% -$110K
RFIL icon
68
RF Industries
RFIL
$135M
$652K 0.21%
96,394
-19,887
-17% -$124K
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$645K 0.21%
+10,000
New +$619K
GEOS icon
70
Geospace Technologies
GEOS
$72.8M
$626K 0.2%
+37,299
New +$567K
BILL icon
71
BILL Holdings
BILL
$4.91B
$581K 0.19%
+15,271
New +$580K
TLRA
72
DELISTED
Telaria, Inc.
TLRA
$524K 0.17%
59,503
-223,497
-79% -$1.75M
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.59B
$517K 0.17%
8,671
-9,605
-53% -$592K
TBCH
74
Turtle Beach Corp
TBCH
$251M
$459K 0.15%
48,548
-36,799
-43% -$361K
SMSI icon
75
Smith Micro Software
SMSI
$16M
$444K 0.14%
2,792
-5,740
-67% -$1.13M
1 2
3
4

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EPAM
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RCP
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CIM
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G2 Investment Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, G2 Investment Partners Management held 98 positions worth $310M, down 12% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G2 Investment Partners Management withdrew a net $72.7M in Q4 2019, closing 16 positions and reducing 39 holdings. Its most notable exit was PROS Holdings, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Ping Identity Holding Corp. worth $5.75M.

  • G2 Investment Partners Management's largest Q4 2019 buy was Ping Identity Holding Corp.: 236,462 shares worth $5.75M.
  • G2 Investment Partners Management added most to PC Connection in Q4 2019, an estimated $9.62M increase.
  • G2 Investment Partners Management's biggest Q4 2019 reduction was Upland Software, cutting an estimated $7.86M.
  • G2 Investment Partners Management fully exited PROS Holdings in Q4 2019, selling an estimated $9.49M.
  • G2 Investment Partners Management's ten largest holdings make up 39% of its $310M portfolio in Q4 2019.
  • G2 Investment Partners Management opened 24 new positions and closed 16 in Q4 2019.
  • G2 Investment Partners Management's portfolio value fell 12% quarter-over-quarter to $310M.

Based on G2 Investment Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.