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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
TDY icon
101
Teledyne Technologies
TDY
$31.7B
– –
-9,886
Closed -$3.43M
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.61B
– –
-8,671
Closed -$517K
TREE icon
103
PUT
LendingTree
TREE
$443M
– –
-5,000
Closed -$1.52M
UEIC icon
104
Universal Electronics
UEIC
$75M
– –
-43,254
Closed -$2.26M
TBCH
105
Turtle Beach Corp
TBCH
$229M
– –
-48,548
Closed -$459K
CUTR
106
DELISTED
Cutera, Inc.
CUTR
– –
-136,744
Closed -$4.9M
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,000
Closed -$645K
AVLR
108
DELISTED
Avalara, Inc.
AVLR
– –
-68,112
Closed -$4.99M
PING
109
DELISTED
Ping Identity Holding Corp.
PING
– –
-236,462
Closed -$5.75M
MDLA
110
DELISTED
Medallia, Inc.
MDLA
– –
-40,901
Closed -$1.27M
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,200
Closed -$2.78M
TLND
112
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-62,972
Closed -$2.46M
RP
113
DELISTED
RealPage, Inc.
RP
– –
-30,000
Closed -$1.61M
IOTS
114
DELISTED
Adesto Technologies Corp
IOTS
– –
-275,000
Closed -$2.34M
TLRA
115
DELISTED
Telaria, Inc.
TLRA
– –
-59,503
Closed -$524K
1 2 3 4
5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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.