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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $549M
1-Year Est. Return 179.59%
This Fund
S&P 500
This Quarter Est. Return
+17.27%
1 Year Est. Return
+179.59%
3 Year Est. Return
+1,144.76%
5 Year Est. Return
+2,363.89%
10 Year Est. Return
+58,765.08%
AUM
$252M
AUM Growth
+$27.1M
Cap. Flow
-$11.9M
Cap. Flow %
-4.7%
Top 10 Hldgs %
44.9%
Holding
81
New
19
Increased
21
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.21M
2
NVEE
NV5 Global
NVEE
+$6.29M
3
ROG icon
Rogers Corp
ROG
+$5.43M
4
CTLP
Cantaloupe
CTLP
+$5.25M
5
PRLB icon
Protolabs
PRLB
+$4.45M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$5.57M
2
COHR
Coherent Inc
COHR
+$5.02M
3
LOGM
LogMein, Inc.
LOGM
+$3.41M
4
AIRG icon
Airgain
AIRG
+$3.35M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 61.42%
2 Industrials 9.47%
3 Communication Services 8.1%
4 Financials 7.21%
5 Miscellaneous 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$11.3M
$13.6M 5.37%
64,091
+16,641
+35% +$3.82M
VRNS icon
2
Varonis Systems
VRNS
$5.47B
$13.5M 5.35%
966,342
+93,354
+11% +$1.21M
TREE icon
3
LendingTree
TREE
$369M
$12.8M 5.08%
52,431
-3,400
-6% -$734K
DWCH
4
DELISTED
Datawatch Corp
DWCH
$11.8M 4.67%
1,019,843
-117,680
-10% -$1.21M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$11.4M 4.51%
103,524
-30,380
-23% -$3.41M
CTLP
6
DELISTED
Cantaloupe
CTLP
$10.9M 4.33%
1,750,448
+974,813
+126% +$5.25M
RDCM icon
7
Radcom
RDCM
$178M
$10.4M 4.1%
491,959
+173,608
+55% +$3.49M
OSIS icon
8
OSI Systems
OSIS
$3.18B
$10.2M 4.05%
111,778
+42,569
+62% +$3.46M
NVEE
9
DELISTED
NV5 Global
NVEE
$9.47M 3.75%
693,236
+556,000
+405% +$6.29M
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$9.3M 3.68%
45,887
+2,000
+5% +$367K
RNG icon
11
RingCentral
RNG
$6.18B
$8.94M 3.54%
+214,101
New +$8.21M
LITE icon
12
Lumentum
LITE
$80.7B
$7.25M 2.87%
133,303
+25,380
+24% +$1.48M
ROG icon
13
Rogers Corp
ROG
$2.36B
$6.98M 2.76%
52,349
+45,849
+705% +$5.43M
CARB
14
DELISTED
Carbonite Inc
CARB
$6.97M 2.76%
316,892
-39,344
-11% -$832K
SILC icon
15
Silicom
SILC
$273M
$6.9M 2.73%
117,859
+12,664
+12% +$673K
CHGG icon
16
Chegg
CHGG
$84.1M
$5.84M 2.31%
393,446
+61,700
+19% +$879K
NOVT icon
17
Novanta
NOVT
$5.11B
$5.68M 2.25%
130,360
+1,308
+1% +$50.9K
SODA
18
DELISTED
SodaStream International Ltd
SODA
$5.36M 2.13%
80,718
-38,973
-33% -$2.27M
PRLB icon
19
Protolabs
PRLB
$2.05B
$4.95M 1.96%
+61,600
New +$4.45M
AEIS icon
20
Advanced Energy
AEIS
$10.2B
$4.71M 1.87%
58,336
+7,300
+14% +$529K
STMP
21
PUT
DELISTED
Stamps.com, Inc.
STMP
$4.66M 1.85%
+23,000
New +$4.22M
FIVN icon
22
FIVE9
FIVN
$2.52B
$4.6M 1.82%
192,454
-24,371
-11% -$529K
RDWR icon
23
Radware
RDWR
$1.3B
$4.55M 1.8%
269,956
-146,433
-35% -$2.54M
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
$4.51M 1.79%
211,090
+11,524
+6% +$212K
EHTH icon
25
eHealth
EHTH
$27.6M
$4.37M 1.73%
183,075
+17,598
+11% +$358K
1
2 3 4

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G2 Investment Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, G2 Investment Partners Management held 81 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

G2 Investment Partners Management withdrew a net $11.9M in Q3 2017, closing 25 positions and reducing 14 holdings. Its most notable exit was Pegasystems, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in RingCentral worth $8.94M.

  • G2 Investment Partners Management's largest Q3 2017 buy was RingCentral: 214,101 shares worth $8.94M.
  • G2 Investment Partners Management added most to NV5 Global in Q3 2017, an estimated $6.29M increase.
  • G2 Investment Partners Management's biggest Q3 2017 reduction was LogMein, Inc., cutting an estimated $3.41M.
  • G2 Investment Partners Management fully exited Pegasystems in Q3 2017, selling an estimated $5.57M.
  • G2 Investment Partners Management's ten largest holdings make up 45% of its $252M portfolio in Q3 2017.
  • G2 Investment Partners Management opened 19 new positions and closed 25 in Q3 2017.
  • G2 Investment Partners Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on G2 Investment Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.