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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
+17.27%
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
$252M
AUM Growth
+$27.1M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.9%
Holding
81
New
19
Increased
21
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.21M
2
NVEE
NV5 Global
NVEE
+$6.29M
3
ROG icon
Rogers Corp
ROG
+$5.43M
4
CTLP
Cantaloupe
CTLP
+$5.25M
5
PRLB icon
Protolabs
PRLB
+$4.45M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$5.57M
2
COHR
Coherent Inc
COHR
+$5.02M
3
LOGM
LogMein, Inc.
LOGM
+$3.41M
4
AIRG icon
Airgain
AIRG
+$3.35M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 57.73%
2 Industrials 9.47%
3 Financials 7.21%
4 Communication Services 6.32%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
76
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,000
Closed -$257K
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
– –
-134,810
Closed -$2.03M
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
– –
-36,785
Closed -$3.19M
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
– –
-46,218
Closed -$1.58M
QTNA
80
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-166,191
Closed -$3.16M
NTRI
81
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,800
Closed -$2.23M
1 2 3
4

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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
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
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
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LECM
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G2 Investment Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, G2 Investment Partners Management held 81 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

G2 Investment Partners Management's Q3 2017 filing shows 19 new, 21 increased, 14 reduced and 25 closed positions. Its largest new stake was RingCentral: 214,101 shares worth $8.94M. The largest sale was Pegasystems, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • G2 Investment Partners Management's largest Q3 2017 buy was RingCentral: 214,101 shares worth $8.94M.
  • G2 Investment Partners Management added most to NV5 Global in Q3 2017, an estimated $6.29M increase.
  • G2 Investment Partners Management's biggest Q3 2017 reduction was LogMein, Inc., cutting an estimated $3.41M.
  • G2 Investment Partners Management fully exited Pegasystems in Q3 2017, selling an estimated $5.57M.
  • G2 Investment Partners Management's ten largest holdings make up 45% of its $252M portfolio in Q3 2017.
  • G2 Investment Partners Management opened 19 new positions and closed 25 in Q3 2017.
  • G2 Investment Partners Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on G2 Investment Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.