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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
+14.03%
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
$254M
AUM Growth
-$4.88M
Cap. Flow
-$20.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
46.24%
Holding
97
New
31
Increased
14
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$13.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.67M
3
GDOT icon
Green Dot
GDOT
+$4.63M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.11M
5
BAND
Bandwidth Inc
BAND
+$3.89M

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$18M
2
CARB
Carbonite Inc
CARB
+$9.13M
3
TREE icon
LendingTree
TREE
+$8.19M
4
RNG icon
RingCentral
RNG
+$5.66M
5
ROG icon
Rogers Corp
ROG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 63.1%
2 Communication Services 14.13%
3 Financials 7.4%
4 Industrials 4.04%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
Bed Bath & Beyond
BBBY
$417M
– –
-38,449
Closed -$1.85M
BBBY
77
PUT
Bed Bath & Beyond
BBBY
$417M
– –
-13,310
Closed -$639K
CMTL icon
78
Comtech Telecommunications
CMTL
$51.5M
– –
-93,386
Closed -$2.07M
DAIO icon
79
Data I/O
DAIO
$30.4M
– –
-192,537
Closed -$2.32M
EHTH icon
80
eHealth
EHTH
$39.4M
– –
-29,802
Closed -$518K
FIZZ icon
81
CALL
National Beverage
FIZZ
$2.89B
– –
-44,000
Closed -$2.14M
FTNT icon
82
CALL
Fortinet
FTNT
$119B
– –
-125,000
Closed -$1.09M
GRPN icon
83
Groupon
GRPN
$871M
– –
-4,271
Closed -$436K
MOD icon
84
Modine Manufacturing
MOD
$10.7B
– –
-10,000
Closed -$202K
NTNX icon
85
Nutanix
NTNX
$17.3B
– –
-40,000
Closed -$1.41M
PLNT icon
86
Planet Fitness
PLNT
$3.66B
– –
-10,235
Closed -$354K
PRLB icon
87
Protolabs
PRLB
$2.17B
– –
-15,903
Closed -$1.64M
SILC icon
88
Silicom
SILC
$254M
– –
-256,047
Closed -$18M
EGIO
89
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,087
Closed -$1.78M
ASPU
90
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-39,147
Closed -$349K
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-89,900
Closed -$360K
INOV
92
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$300K
OCLR
93
DELISTED
Oclaro Inc.
OCLR
– –
-189,643
Closed -$1.28M
SODA
94
DELISTED
SodaStream International Ltd
SODA
– –
-53,616
Closed -$3.77M
XPLR
95
DELISTED
Xplore Technologies Corp.
XPLR
– –
-33,609
Closed -$95K
CALD
96
DELISTED
Callidus Software, Inc.
CALD
– –
-146,599
Closed -$4.2M
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 Q1 2018 Portfolio in Review

As of Q1 2018, G2 Investment Partners Management held 97 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

G2 Investment Partners Management withdrew a net $20.6M in Q1 2018, closing 23 positions and reducing 28 holdings. Its most notable exit was Silicom, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Mellanox Technologies, Ltd. worth $6.14M.

  • G2 Investment Partners Management's largest Q1 2018 buy was Mellanox Technologies, Ltd.: 84,243 shares worth $6.14M.
  • G2 Investment Partners Management added most to QuinStreet in Q1 2018, an estimated $13.5M increase.
  • G2 Investment Partners Management's biggest Q1 2018 reduction was Carbonite Inc, cutting an estimated $9.13M.
  • G2 Investment Partners Management fully exited Silicom in Q1 2018, selling an estimated $18M.
  • G2 Investment Partners Management's ten largest holdings make up 46% of its $254M portfolio in Q1 2018.
  • G2 Investment Partners Management opened 31 new positions and closed 23 in Q1 2018.
  • G2 Investment Partners Management's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.