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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
+15.01%
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
$275M
AUM Growth
-$27.9M
Cap. Flow
-$41.5M
Cap. Flow %
-15.09%
Top 10 Hldgs %
43.4%
Holding
87
New
14
Increased
26
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$7.11M
2
RNET
RigNet, Inc.
RNET
+$6.89M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.76M
4
LITE icon
Lumentum
LITE
+$4.28M
5
ALNT icon
Allient
ALNT
+$3.5M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$9.46M
2
QNST icon
QuinStreet
QNST
+$8.32M
3
LOGM
LogMein, Inc.
LOGM
+$7.5M
4
IIN
IntriCon Corporation
IIN
+$7.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 72.86%
2 Financials 8.16%
3 Communication Services 4.28%
4 Consumer Discretionary 3.45%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.5B
– –
-3,963
Closed -$244K
SIEN
77
DELISTED
Sientra, Inc.
SIEN
– –
-3,038
Closed -$593K
WWE
78
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-52,000
Closed -$3.79M
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-281,839
Closed -$6.92M
LOGM
80
DELISTED
LogMein, Inc.
LOGM
– –
-72,663
Closed -$7.5M
IOTS
81
DELISTED
Adesto Technologies Corp
IOTS
– –
-97,576
Closed -$820K
TSG
82
DELISTED
The Stars Group Inc.
TSG
– –
-166,451
Closed -$6.04M
NWY
83
DELISTED
New York & Co Inc
NWY
– –
-50,000
Closed -$256K
CPLA
84
DELISTED
Capella Education Company
CPLA
– –
-3,500
Closed -$345K
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
– –
-195,246
Closed -$1.97M
STMP
86
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-25,500
Closed -$6.45M
1 2 3
4

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EPAM
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RCP
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LECM
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G2 Investment Partners Management's Q3 2018 Portfolio in Review

As of Q3 2018, G2 Investment Partners Management held 87 positions worth $275M, down 9.2% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G2 Investment Partners Management withdrew a net $41.5M in Q3 2018, closing 21 positions and reducing 26 holdings. Its most notable exit was LogMein, Inc., an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in RigNet, Inc. worth $9.33M.

  • G2 Investment Partners Management's largest Q3 2018 buy was RigNet, Inc.: 458,278 shares worth $9.33M.
  • G2 Investment Partners Management added most to Attunity Ltd in Q3 2018, an estimated $7.11M increase.
  • G2 Investment Partners Management's biggest Q3 2018 reduction was Cantaloupe, cutting an estimated $9.46M.
  • G2 Investment Partners Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $7.5M.
  • G2 Investment Partners Management's ten largest holdings make up 43% of its $275M portfolio in Q3 2018.
  • G2 Investment Partners Management opened 14 new positions and closed 21 in Q3 2018.
  • G2 Investment Partners Management's portfolio value fell 9.2% quarter-over-quarter to $275M.

Based on G2 Investment Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.