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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
-16.66%
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
$240M
AUM Growth
-$34.2M
Cap. Flow
+$9.94M
Cap. Flow %
4.13%
Top 10 Hldgs %
53.96%
Holding
91
New
25
Increased
23
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$19.4M
2
ALNT icon
Allient
ALNT
+$6.11M
3
TBCH
Turtle Beach Corp
TBCH
+$4.9M
4
AXGN icon
Axogen
AXGN
+$4.83M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$4.64M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M
2
CMTL icon
Comtech Telecommunications
CMTL
+$6.1M
3
BAND
Bandwidth Inc
BAND
+$5M
4
QNST icon
QuinStreet
QNST
+$4.88M
5
SIMO icon
Silicon Motion
SIMO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 74.92%
2 Financials 8.55%
3 Healthcare 3.96%
4 Communication Services 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
76
Rogers Corp
ROG
$2.4B
– –
-19,800
Closed -$2.92M
SENS icon
77
Senseonics Holdings Inc
SENS
$414M
– –
-20,740
Closed -$1.98M
SIMO icon
78
Silicon Motion
SIMO
$7.66B
– –
-89,788
Closed -$4.82M
TDY icon
79
Teledyne Technologies
TDY
$31.4B
– –
-4,253
Closed -$1.05M
TRAK icon
80
ReposiTrak
TRAK
$156M
– –
-145,450
Closed -$1.47M
TREE icon
81
PUT
LendingTree
TREE
$441M
– –
-7,500
Closed -$1.73M
TZOO icon
82
Travelzoo
TZOO
$74.5M
– –
-66,879
Closed -$793K
ZEN
83
DELISTED
ZENDESK INC
ZEN
– –
-43,792
Closed -$3.11M
ECOM
84
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-700,000
Closed -$8.71M
ZVO
85
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-82,600
Closed -$839K
IIN
86
DELISTED
IntriCon Corporation
IIN
– –
-58,950
Closed -$3.31M
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,000
Closed -$2.23M
GLUU
88
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,000
Closed -$745K
ABCD
89
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-144,514
Closed -$1.71M
DWCH
90
DELISTED
Datawatch Corp
DWCH
– –
-384,367
Closed -$4.48M
FSNN
91
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-62,927
Closed -$162K
1 2 3
4

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PCP
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, G2 Investment Partners Management held 91 positions worth $240M, down 12% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

G2 Investment Partners Management deployed $9.94M of net new capital in Q4 2018, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 403,453 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 73% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $5M trimmed.

  • G2 Investment Partners Management's largest Q4 2018 buy was Talend S.A. American Depositary Shares: 403,453 shares worth $15M.
  • G2 Investment Partners Management added most to Allient in Q4 2018, an estimated $6.11M increase.
  • G2 Investment Partners Management's biggest Q4 2018 reduction was Bandwidth Inc, cutting an estimated $5M.
  • G2 Investment Partners Management fully exited CHANNELADVISOR CORPORATION in Q4 2018, selling an estimated $8.71M.
  • G2 Investment Partners Management's ten largest holdings make up 54% of its $240M portfolio in Q4 2018.
  • G2 Investment Partners Management opened 25 new positions and closed 24 in Q4 2018.
  • G2 Investment Partners Management's portfolio value fell 12% quarter-over-quarter to $240M.

Based on G2 Investment Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.