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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
+24.35%
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
$303M
AUM Growth
+$48.4M
Cap. Flow
+$12.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
41.23%
Holding
100
New
26
Increased
24
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.66M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.7M
3
TSG
The Stars Group Inc.
TSG
+$5.55M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$4.62M
5
SKY icon
Champion Homes
SKY
+$3.98M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$12.8M
2
GRVY
GRAVITY
GRVY
+$5.31M
3
AYX
Alteryx Inc
AYX
+$4.82M
4
QNST icon
QuinStreet
QNST
+$4M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 67.19%
2 Communication Services 12.57%
3 Financials 5.91%
4 Consumer Discretionary 2.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.4B
– –
-287,748
Closed -$3.66M
IPGP icon
77
IPG Photonics
IPGP
$3.61B
– –
-2,992
Closed -$698K
KTOS icon
78
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-127,200
Closed -$1.31M
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-38,000
Closed -$391K
MTSI icon
80
CALL
MACOM Technology Solutions
MTSI
$22.7B
– –
-22,800
Closed -$378K
NOVT icon
81
Novanta
NOVT
$6.2B
– –
-10,500
Closed -$548K
NTGR icon
82
NETGEAR
NTGR
$619M
– –
-6,728
Closed -$385K
NVEE
83
DELISTED
NV5 Global
NVEE
– –
-249,000
Closed -$3.47M
SEDG icon
84
SolarEdge
SEDG
$1.98B
– –
-5,000
Closed -$263K
SSTK icon
85
Shutterstock
SSTK
$217M
– –
-47,779
Closed -$2.3M
TSEM icon
86
Tower Semiconductor
TSEM
$28.5B
– –
-20,000
Closed -$538K
WW
87
DELISTED
WW International
WW
– –
-58,324
Closed -$3.72M
YEXT icon
88
Yext
YEXT
$577M
– –
-77,666
Closed -$982K
Z icon
89
Zillow
Z
$7.59B
– –
-5,890
Closed -$317K
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-92,498
Closed -$3.38M
AYX
91
DELISTED
Alteryx Inc
AYX
– –
-141,075
Closed -$4.82M
SPLK
92
DELISTED
Splunk Inc
SPLK
– –
-19,615
Closed -$1.93M
NEWR
93
DELISTED
New Relic, Inc.
NEWR
– –
-19,000
Closed -$1.41M
SEAC
94
DELISTED
Seachange International Inc
SEAC
– –
-10,709
Closed -$580K
RADA
95
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-182,885
Closed -$432K
RESN
96
DELISTED
Resonant Inc.
RESN
– –
-393,800
Closed -$1.26M
CRCM
97
DELISTED
CARE.COM, INC.
CRCM
– –
-46,780
Closed -$761K
ESIO
98
DELISTED
Electro Scientific Industries
ESIO
– –
-68,686
Closed -$1.33M
IMPV
99
DELISTED
Imperva, Inc.
IMPV
– –
-11,300
Closed -$489K
1 2 3
4

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WA
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EPAM
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RCP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, G2 Investment Partners Management held 100 positions worth $303M, up 19% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $12.2M of net new capital in Q2 2018, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was CHANNELADVISOR CORPORATION: 507,911 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cantaloupe, an estimated $12.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2018 buy was CHANNELADVISOR CORPORATION: 507,911 shares worth $7.14M.
  • G2 Investment Partners Management added most to MIX TELEMATICS LIMITED in Q2 2018, an estimated $5.7M increase.
  • G2 Investment Partners Management's biggest Q2 2018 reduction was Cantaloupe, cutting an estimated $12.8M.
  • G2 Investment Partners Management fully exited Alteryx Inc in Q2 2018, selling an estimated $4.82M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2018.
  • G2 Investment Partners Management opened 26 new positions and closed 27 in Q2 2018.
  • G2 Investment Partners Management's portfolio value rose 19% quarter-over-quarter to $303M.

Based on G2 Investment Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.