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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
-9.73%
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
$302M
AUM Growth
-$7.63M
Cap. Flow
+$62.4M
Cap. Flow %
20.64%
Top 10 Hldgs %
43.3%
Holding
115
New
33
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$19M
2
UPLD icon
Upland Software
UPLD
+$11.1M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.6M
4
STMP
Stamps.com, Inc.
STMP
+$8.92M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.84M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$9.01M
2
RPAY icon
Repay Holdings
RPAY
+$8.47M
3
SEDG icon
SolarEdge
SEDG
+$6.6M
4
CNXN icon
PC Connection
CNXN
+$6.32M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 49.47%
2 Communication Services 15.78%
3 Industrials 12.09%
4 Healthcare 5.93%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
76
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$163K 0.05%
+35,000
New +$345K
FNKO icon
77
Funko
FNKO
$335M
$107K 0.04%
+26,700
New +$272K
AIOT
78
PowerFleet Inc
AIOT
$425M
$93K 0.03%
+26,875
New +$173K
LIQT icon
79
LiqTech
LIQT
$20.2M
$90K 0.03%
2,626
-11,880
-82% -$523K
AAOI icon
80
Applied Optoelectronics
AAOI
$11.8B
– –
-59,818
Closed -$711K
AEIS icon
81
Advanced Energy
AEIS
$13.7B
– –
-64,364
Closed -$4.58M
APPN icon
82
Appian
APPN
$2.48B
– –
-38,415
Closed -$1.47M
AUDC icon
83
AudioCodes
AUDC
$258M
– –
-114,756
Closed -$2.95M
AXON
84
Axon Enterprise
AXON
$48.4B
– –
-5,494
Closed -$403K
BOOM icon
85
DMC Global
BOOM
$156M
– –
-35,748
Closed -$1.61M
CDNA icon
86
CareDx
CDNA
$2.44B
– –
-94,913
Closed -$2.05M
CVLT icon
87
Commault Systems
CVLT
$5.83B
– –
-36,098
Closed -$1.61M
FORM icon
88
FormFactor
FORM
$10.2B
– –
-33,637
Closed -$874K
FSLY icon
89
Fastly Inc
FSLY
$4.63B
– –
-14,412
Closed -$289K
GDOT icon
90
CALL
Green Dot
GDOT
$765M
– –
-50,000
Closed -$1.17M
GDOT icon
91
Green Dot
GDOT
$765M
– –
-137,018
Closed -$3.19M
GEOS icon
92
Geospace Technologies
GEOS
$68.2M
– –
-37,299
Closed -$626K
GHM icon
93
Graham Corp
GHM
$1.31B
– –
-17,000
Closed -$372K
GNRC icon
94
Generac Holdings
GNRC
$13.1B
– –
-52,870
Closed -$5.32M
IRBT
95
DELISTED
iRobot
IRBT
– –
-21,121
Closed -$1.07M
ITRI icon
96
Itron
ITRI
$4.48B
– –
-25,000
Closed -$2.1M
MITK icon
97
Mitek Systems
MITK
$834M
– –
-56,605
Closed -$433K
QNST icon
98
QuinStreet
QNST
$1.18B
– –
-57,676
Closed -$883K
ROG icon
99
Rogers Corp
ROG
$2.5B
– –
-10,663
Closed -$1.33M
SMSI icon
100
Smith Micro Software
SMSI
$16.9M
– –
-2,792
Closed -$444K
1 2 3
4
5

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PCP
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EPAM
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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
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NFG
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MI
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G2 Investment Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, G2 Investment Partners Management held 115 positions worth $302M, down 2.5% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G2 Investment Partners Management deployed $62.4M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Bandwidth Inc: 278,703 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was RingCentral, an estimated $9.01M trimmed.

  • G2 Investment Partners Management's largest Q1 2020 buy was Bandwidth Inc: 278,703 shares worth $18.8M.
  • G2 Investment Partners Management added most to Upland Software in Q1 2020, an estimated $11.1M increase.
  • G2 Investment Partners Management's biggest Q1 2020 reduction was RingCentral, cutting an estimated $9.01M.
  • G2 Investment Partners Management fully exited Ping Identity Holding Corp. in Q1 2020, selling an estimated $5.75M.
  • G2 Investment Partners Management's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • G2 Investment Partners Management opened 33 new positions and closed 36 in Q1 2020.
  • G2 Investment Partners Management's portfolio value fell 2.5% quarter-over-quarter to $302M.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.