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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
+4.09%
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
$352M
AUM Growth
+$34.4M
Cap. Flow
+$46.9M
Cap. Flow %
13.33%
Top 10 Hldgs %
35.42%
Holding
90
New
31
Increased
15
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$11.5M
2
TDY icon
Teledyne Technologies
TDY
+$8.7M
3
NSSC icon
Napco Security Technologies
NSSC
+$6.68M
4
SEDG icon
SolarEdge
SEDG
+$6.47M
5
CUTR
Cutera, Inc.
CUTR
+$6.36M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$13.4M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$6.72M
3
MIME
Mimecast Limited
MIME
+$5.7M
4
TREE icon
LendingTree
TREE
+$5.68M
5
MODN
MODEL N, INC.
MODN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 12.21%
3 Communication Services 9.01%
4 Healthcare 6.49%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
76
eHealth
EHTH
$40.4M
– –
-43,095
Closed -$3.71M
FIVN icon
77
CALL
FIVE9
FIVN
$2.54B
– –
-25,000
Closed -$1.28M
JYNT icon
78
The Joint Corp
JYNT
$122M
– –
-90,110
Closed -$1.64M
MED icon
79
CALL
Medifast
MED
$133M
– –
-20,100
Closed -$2.58M
RVLV icon
80
Revolve Group
RVLV
$1.71B
– –
-21,185
Closed -$731K
SSTI icon
81
SoundThinking
SSTI
$105M
– –
-21,000
Closed -$928K
UEIC icon
82
Universal Electronics
UEIC
$73.8M
– –
-12,940
Closed -$531K
ZS icon
83
Zscaler
ZS
$28.1B
– –
-48,302
Closed -$3.7M
ITI
84
DELISTED
Iteris, Inc.
ITI
– –
-289,052
Closed -$1.49M
ACIA
85
DELISTED
Acacia Communications Inc
ACIA
– –
-66,093
Closed -$3.12M
FSCT
86
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-66,753
Closed -$2.26M
CRCM
87
DELISTED
CARE.COM, INC.
CRCM
– –
-8,300
Closed -$91K
CRCM
88
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-15,300
Closed -$168K
CARB
89
DELISTED
Carbonite Inc
CARB
– –
-108,745
Closed -$2.83M
OTIV
90
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-76,748
Closed -$33K
1 2 3
4

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, G2 Investment Partners Management held 90 positions worth $352M, up 11% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management deployed $46.9M of net new capital in Q3 2019, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Teledyne Technologies: 29,123 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MIX TELEMATICS LIMITED, an estimated $6.72M trimmed.

  • G2 Investment Partners Management's largest Q3 2019 buy was Teledyne Technologies: 29,123 shares worth $9.38M.
  • G2 Investment Partners Management added most to Upland Software in Q3 2019, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q3 2019 reduction was MIX TELEMATICS LIMITED, cutting an estimated $6.72M.
  • G2 Investment Partners Management fully exited Cantaloupe in Q3 2019, selling an estimated $13.4M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $352M portfolio in Q3 2019.
  • G2 Investment Partners Management opened 31 new positions and closed 16 in Q3 2019.
  • G2 Investment Partners Management's portfolio value rose 11% quarter-over-quarter to $352M.

Based on G2 Investment Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.