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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
+24.07%
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
$325M
AUM Growth
+$84.4M
(+35%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
84
New
17
Increased
19
Reduced
21
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$24.8M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$9.75M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$6.88M |
| 4 |
Kornit Digital
KRNT
|
+$6.6M |
| 5 |
Agilysys
AGYS
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$7.57M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$7.51M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.79M |
| 4 |
Varonis Systems
VRNS
|
+$5.03M |
| 5 |
Green Dot
GDOT
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.95% |
| 2 | Financials | 5.26% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$28.8B
| – | – |
-65,546
| Closed | -$2.57M |
|
|
CUTR
77
DELISTED
Cutera, Inc.
CUTR
| – | – |
-45,755
| Closed | -$779K |
|
|
ASAP
78
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-2,485
| Closed | -$554K |
|
|
DSPG
79
DELISTED
DSP Group Inc
DSPG
| – | – |
-13,860
| Closed | -$155K |
|
|
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-281,661
| Closed | -$5.79M |
|
|
ONDK
81
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-97,100
| Closed | -$573K |
|
|
MLNX
82
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-10,900
| Closed | -$1.01M |
|
|
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-44,747
| Closed | -$4.13M |
|
|
CBLK
84
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-20,995
| Closed | -$282K |
|
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G2 Investment Partners Management's Q1 2019 Portfolio in Review
As of Q1 2019, G2 Investment Partners Management held 84 positions worth $325M, up 35% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
G2 Investment Partners Management deployed $51.7M of net new capital in Q1 2019, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Benefitfocus, Inc.: 134,583 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Attunity Ltd, an estimated $7.57M trimmed.
- G2 Investment Partners Management's largest Q1 2019 buy was Benefitfocus, Inc.: 134,583 shares worth $6.67M.
- G2 Investment Partners Management added most to Stamps.com, Inc. in Q1 2019, an estimated $24.8M increase.
- G2 Investment Partners Management's biggest Q1 2019 reduction was Attunity Ltd, cutting an estimated $7.57M.
- G2 Investment Partners Management fully exited Boingo Wireless, Inc. in Q1 2019, selling an estimated $5.79M.
- G2 Investment Partners Management's ten largest holdings make up 49% of its $325M portfolio in Q1 2019.
- G2 Investment Partners Management opened 17 new positions and closed 25 in Q1 2019.
- G2 Investment Partners Management's portfolio value rose 35% quarter-over-quarter to $325M.
Based on G2 Investment Partners Management's 13F filing for Q1 2019, filed 15 May 2019.