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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
+14.35%
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
$310M
AUM Growth
-$42.3M
Cap. Flow
-$72.7M
Cap. Flow %
-23.46%
Top 10 Hldgs %
38.55%
Holding
98
New
24
Increased
19
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$9.62M
2
PING
Ping Identity Holding Corp.
PING
+$4.53M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.15M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.14M
5
AEIS icon
Advanced Energy
AEIS
+$4M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$9.49M
2
UPLD icon
Upland Software
UPLD
+$7.86M
3
TDY icon
Teledyne Technologies
TDY
+$6.47M
4
MED icon
Medifast
MED
+$5.84M
5
MODN
MODEL N, INC.
MODN
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Industrials 15.91%
3 Communication Services 11.34%
4 Healthcare 7.48%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$837M
$433K 0.14%
+56,605
New +$477K
CYBE
77
DELISTED
Cyberoptics Corp
CYBE
$423K 0.14%
23,000
-19,691
-46% -$335K
AXON
78
Axon Enterprise
AXON
$48.4B
$403K 0.13%
5,494
-4,506
-45% -$285K
GHM icon
79
Graham Corp
GHM
$1.28B
$372K 0.12%
+17,000
New +$367K
FSLY icon
80
Fastly Inc
FSLY
$4.42B
$289K 0.09%
+14,412
New +$304K
ONDK
81
DELISTED
On Deck Capital, Inc.
ONDK
$207K 0.07%
+50,000
New +$201K
HYRE
82
DELISTED
HyreCar Inc. Common Stock
HYRE
$197K 0.06%
74,919
-25,000
-25% -$60.6K
DHX icon
83
DHI Group
DHX
$158M
– –
-124,764
Closed -$480K
EVRI
84
DELISTED
Everi Holdings
EVRI
– –
-53,586
Closed -$453K
FIVN icon
85
PUT
FIVE9
FIVN
$2.58B
– –
-20,000
Closed -$1.07M
GSHD icon
86
Goosehead Insurance
GSHD
$2.29B
– –
-5,578
Closed -$275K
INMD icon
87
InMode
INMD
$873M
– –
-65,876
Closed -$708K
IWM icon
88
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-80,000
Closed -$12.1M
IZEA icon
89
IZEA Worldwide
IZEA
$62.7M
– –
-122,255
Closed -$126K
MED icon
90
Medifast
MED
$135M
– –
-56,404
Closed -$5.84M
PRDO icon
91
Perdoceo Education
PRDO
$1.97B
– –
-25,000
Closed -$397K
PRO
92
DELISTED
PROS Holdings
PRO
– –
-159,288
Closed -$9.49M
RNG icon
93
PUT
RingCentral
RNG
$5.35B
– –
-40,000
Closed -$5.03M
ROG icon
94
PUT
Rogers Corp
ROG
$2.29B
– –
-10,000
Closed -$1.37M
STRA icon
95
Strategic Education
STRA
$1.84B
– –
-4,437
Closed -$603K
UPWK icon
96
Upwork
UPWK
$1.21B
– –
-90,637
Closed -$1.21M
COUP
97
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-7,500
Closed -$972K
MIME
98
DELISTED
Mimecast Limited
MIME
– –
-104,757
Closed -$3.74M
1 2 3
4

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, G2 Investment Partners Management held 98 positions worth $310M, down 12% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G2 Investment Partners Management withdrew a net $72.7M in Q4 2019, closing 16 positions and reducing 39 holdings. Its most notable exit was PROS Holdings, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Ping Identity Holding Corp. worth $5.75M.

  • G2 Investment Partners Management's largest Q4 2019 buy was Ping Identity Holding Corp.: 236,462 shares worth $5.75M.
  • G2 Investment Partners Management added most to PC Connection in Q4 2019, an estimated $9.62M increase.
  • G2 Investment Partners Management's biggest Q4 2019 reduction was Upland Software, cutting an estimated $7.86M.
  • G2 Investment Partners Management fully exited PROS Holdings in Q4 2019, selling an estimated $9.49M.
  • G2 Investment Partners Management's ten largest holdings make up 39% of its $310M portfolio in Q4 2019.
  • G2 Investment Partners Management opened 24 new positions and closed 16 in Q4 2019.
  • G2 Investment Partners Management's portfolio value fell 12% quarter-over-quarter to $310M.

Based on G2 Investment Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.