We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+27.99%
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
$259M
AUM Growth
+$6.71M
Cap. Flow
-$22.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
54.36%
Holding
87
New
31
Increased
14
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$9.44M
2
GRVY
GRAVITY
GRVY
+$8.84M
3
CALD
Callidus Software, Inc.
CALD
+$4M
4
CTLP
Cantaloupe
CTLP
+$3.71M
5
CARB
Carbonite Inc
CARB
+$3.5M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$10.2M
2
RDCM icon
Radcom
RDCM
+$5.15M
3
DWCH
Datawatch Corp
DWCH
+$4.64M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
PRLB icon
Protolabs
PRLB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 63.94%
2 Communication Services 8.92%
3 Financials 8.77%
4 Industrials 5.82%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
1
DELISTED
Cantaloupe
CTLP
$21.8M 8.41%
2,234,493
+484,045
+28% +$3.71M
TREE icon
2
LendingTree
TREE
$572M
$20.5M 7.89%
60,084
+7,653
+15% +$2.17M
SILC icon
3
Silicom
SILC
$219M
$18M 6.93%
256,047
+138,188
+117% +$9.44M
VRNS icon
4
Varonis Systems
VRNS
$5.13B
$14.3M 5.52%
884,490
-81,852
-8% -$1.28M
GRVY
5
GRAVITY
GRVY
$431M
$12.9M 4.96%
+272,224
New +$8.84M
CARB
6
DELISTED
Carbonite Inc
CARB
$11.7M 4.53%
467,741
+150,849
+48% +$3.5M
RNG icon
7
RingCentral
RNG
$4.77B
$11.1M 4.3%
230,111
+16,010
+7% +$729K
ROG icon
8
Rogers Corp
ROG
$2.13B
$10.6M 4.08%
65,274
+12,925
+25% +$1.95M
UPLD icon
9
Upland Software
UPLD
$14.4M
$10.4M 4%
47,901
-16,190
-25% -$3.55M
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$9.65M 3.73%
51,358
+5,471
+12% +$1.06M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$8.09M 3.12%
70,636
-32,888
-32% -$3.86M
FIVN icon
12
FIVE9
FIVN
$2.08B
$7.07M 2.73%
284,066
+91,612
+48% +$2.26M
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.69M 2.58%
524,614
+130,378
+33% +$1.44M
NVEE
14
DELISTED
NV5 Global
NVEE
$6.54M 2.52%
483,128
-210,108
-30% -$2.85M
RDWR icon
15
Radware
RDWR
$1.19B
$5.78M 2.23%
297,956
+28,000
+10% +$531K
DWCH
16
DELISTED
Datawatch Corp
DWCH
$5.45M 2.1%
574,061
-445,782
-44% -$4.64M
RDCM icon
17
Radcom
RDCM
$219M
$4.75M 1.83%
239,238
-252,721
-51% -$5.15M
CHGG icon
18
Chegg
CHGG
$121M
$4.67M 1.8%
286,350
-107,096
-27% -$1.64M
NOVT icon
19
Novanta
NOVT
$5.04B
$4.53M 1.75%
90,568
-39,792
-31% -$1.94M
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$4.2M 1.62%
+146,599
New +$4M
LITE icon
21
Lumentum
LITE
$50.7B
$4.1M 1.58%
83,748
-49,555
-37% -$2.76M
SODA
22
DELISTED
SodaStream International Ltd
SODA
$3.77M 1.46%
53,616
-27,102
-34% -$1.79M
SSTK icon
23
Shutterstock
SSTK
$220M
$3.73M 1.44%
+86,628
New +$3.38M
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
$2.85M 1.1%
126,481
-84,609
-40% -$1.94M
DAIO icon
25
Data I/O
DAIO
$31.5M
$2.32M 0.89%
+192,537
New +$2.28M
1
2 3 4

Similar funds

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

G2 Investment Partners Management's Q4 2017 Portfolio in Review

As of Q4 2017, G2 Investment Partners Management held 87 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

G2 Investment Partners Management withdrew a net $22.2M in Q4 2017, closing 21 positions and reducing 20 holdings. Its most notable exit was OSI Systems, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Investment Partners Management opened a new position in GRAVITY worth $12.9M.

  • G2 Investment Partners Management's largest Q4 2017 buy was GRAVITY: 272,224 shares worth $12.9M.
  • G2 Investment Partners Management added most to Silicom in Q4 2017, an estimated $9.44M increase.
  • G2 Investment Partners Management's biggest Q4 2017 reduction was Radcom, cutting an estimated $5.15M.
  • G2 Investment Partners Management fully exited OSI Systems in Q4 2017, selling an estimated $10.2M.
  • G2 Investment Partners Management's ten largest holdings make up 54% of its $259M portfolio in Q4 2017.
  • G2 Investment Partners Management opened 31 new positions and closed 21 in Q4 2017.
  • G2 Investment Partners Management's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on G2 Investment Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.