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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
-9.73%
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
$302M
AUM Growth
-$7.63M
Cap. Flow
+$62.4M
Cap. Flow %
20.64%
Top 10 Hldgs %
43.3%
Holding
115
New
33
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$19M
2
UPLD icon
Upland Software
UPLD
+$11.1M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.6M
4
STMP
Stamps.com, Inc.
STMP
+$8.92M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.84M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$9.01M
2
RPAY icon
Repay Holdings
RPAY
+$8.47M
3
SEDG icon
SolarEdge
SEDG
+$6.6M
4
CNXN icon
PC Connection
CNXN
+$6.32M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 49.47%
2 Communication Services 15.78%
3 Industrials 12.09%
4 Healthcare 5.93%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$12.7B
$1.45M 0.48%
+117,372
New +$1.68M
QADA
52
DELISTED
QAD Inc.
QADA
$1.43M 0.47%
35,855
+18,772
+110% +$889K
EHTH icon
53
eHealth
EHTH
$40M
$1.35M 0.45%
+9,603
New +$1.1M
DLX icon
54
CALL
Deluxe
DLX
$1.09B
$1.3M 0.43%
+50,000
New +$1.93M
ASPN icon
55
Aspen Aerogels
ASPN
$512M
$1.28M 0.42%
+208,653
New +$1.69M
NET icon
56
Cloudflare
NET
$111B
$1.17M 0.39%
+49,900
New +$971K
ATEC icon
57
Alphatec Holdings
ATEC
$1.45B
$1.14M 0.38%
331,575
+52,856
+19% +$304K
BFX
58
DELISTED
BowFlex Inc.
BFX
$1.09M 0.36%
+418,408
New +$1.14M
OTRK
59
DELISTED
Ontrak
OTRK
$1.01M 0.33%
+738
New +$1.03M
NEWR
60
CALL
DELISTED
New Relic, Inc.
NEWR
$943K 0.31%
20,400
-69,600
-77% -$4.06M
ZIXI
61
DELISTED
Zix Corporation
ZIXI
$765K 0.25%
+177,560
New +$1.19M
AYX
62
DELISTED
Alteryx Inc
AYX
$679K 0.22%
7,137
-13,849
-66% -$1.72M
VICR icon
63
Vicor
VICR
$10.2B
$668K 0.22%
+15,000
New +$711K
LITE icon
64
Lumentum
LITE
$72.9B
$639K 0.21%
8,668
-25,219
-74% -$1.98M
STRM
65
DELISTED
Streamline Health Solutions
STRM
$620K 0.21%
48,663
+1,996
+4% +$34.3K
RPAY icon
66
Repay Holdings
RPAY
$301M
$618K 0.2%
43,045
-516,410
-92% -$8.47M
FNKO icon
67
CALL
Funko
FNKO
$329M
$599K 0.2%
+150,000
New +$1.53M
WPRT
68
Westport Fuel Systems
WPRT
$35.9M
$472K 0.16%
50,197
-8,347
-14% -$172K
ALNT icon
69
Allient
ALNT
$1.94B
$402K 0.13%
25,460
-31,557
-55% -$849K
TDOC icon
70
Teladoc Health
TDOC
$1.21B
$388K 0.13%
+2,500
New +$291K
EXAS
71
DELISTED
Exact Sciences
EXAS
$375K 0.12%
6,467
-10,277
-61% -$834K
ONDK
72
DELISTED
On Deck Capital, Inc.
ONDK
$321K 0.11%
208,328
+158,328
+317% +$516K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$283K 0.09%
+27,100
New +$349K
NEWR
74
DELISTED
New Relic, Inc.
NEWR
$265K 0.09%
5,723
-54,038
-90% -$3.16M
RFIL icon
75
RF Industries
RFIL
$142M
$199K 0.07%
50,000
-46,394
-48% -$271K
1 2
3
4 5

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G2 Investment Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, G2 Investment Partners Management held 115 positions worth $302M, down 2.5% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G2 Investment Partners Management deployed $62.4M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Bandwidth Inc: 278,703 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was RingCentral, an estimated $9.01M trimmed.

  • G2 Investment Partners Management's largest Q1 2020 buy was Bandwidth Inc: 278,703 shares worth $18.8M.
  • G2 Investment Partners Management added most to Upland Software in Q1 2020, an estimated $11.1M increase.
  • G2 Investment Partners Management's biggest Q1 2020 reduction was RingCentral, cutting an estimated $9.01M.
  • G2 Investment Partners Management fully exited Ping Identity Holding Corp. in Q1 2020, selling an estimated $5.75M.
  • G2 Investment Partners Management's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • G2 Investment Partners Management opened 33 new positions and closed 36 in Q1 2020.
  • G2 Investment Partners Management's portfolio value fell 2.5% quarter-over-quarter to $302M.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.