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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
+14.03%
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
$254M
AUM Growth
-$4.88M
Cap. Flow
-$20.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
46.24%
Holding
97
New
31
Increased
14
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$13.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.67M
3
GDOT icon
Green Dot
GDOT
+$4.63M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.11M
5
BAND
Bandwidth Inc
BAND
+$3.89M

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$18M
2
CARB
Carbonite Inc
CARB
+$9.13M
3
TREE icon
LendingTree
TREE
+$8.19M
4
RNG icon
RingCentral
RNG
+$5.66M
5
ROG icon
Rogers Corp
ROG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 63.1%
2 Communication Services 14.13%
3 Financials 7.4%
4 Industrials 4.04%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
1
DELISTED
Cantaloupe
CTLP
$23.9M 9.4%
2,656,593
+422,100
+19% +$3.77M
QNST icon
2
QuinStreet
QNST
$890M
$16.8M 6.62%
1,317,521
+1,156,597
+719% +$13.5M
VRNS icon
3
Varonis Systems
VRNS
$4.59B
$12.5M 4.94%
622,107
-262,383
-30% -$4.86M
TREE icon
4
LendingTree
TREE
$447M
$12.2M 4.82%
37,318
-22,766
-38% -$8.19M
UPLD icon
5
Upland Software
UPLD
$12.8M
$12.2M 4.8%
42,340
-5,561
-12% -$1.37M
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$8.82M 3.47%
43,851
-7,507
-15% -$1.47M
RNG icon
7
RingCentral
RNG
$4.66B
$8.47M 3.33%
133,439
-96,672
-42% -$5.66M
FIVN icon
8
FIVE9
FIVN
$2.11B
$8.13M 3.2%
272,857
-11,209
-4% -$307K
GRVY
9
GRAVITY
GRVY
$430M
$7.62M 3%
182,778
-89,446
-33% -$3.84M
RDCM icon
10
Radcom
RDCM
$171M
$6.8M 2.67%
370,527
+131,289
+55% +$2.51M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$6.66M 2.62%
57,601
-13,035
-18% -$1.59M
GDOT icon
12
Green Dot
GDOT
$743M
$6.56M 2.58%
102,291
+73,463
+255% +$4.63M
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.14M 2.41%
+84,243
New +$5.67M
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.03M 2.37%
387,628
-136,986
-26% -$1.86M
IIN
15
DELISTED
IntriCon Corporation
IIN
$5.1M 2.01%
254,875
+167,351
+191% +$3.28M
BAND
16
Bandwidth Inc
BAND
$1.26B
$4.98M 1.96%
+152,395
New +$3.89M
AYX
17
DELISTED
Alteryx Inc
AYX
$4.82M 1.89%
141,075
+116,903
+484% +$3.64M
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.65M 1.83%
+224,740
New +$4.11M
RDWR icon
19
Radware
RDWR
$1.1B
$4.23M 1.67%
198,276
-99,680
-33% -$2.07M
LITE icon
20
Lumentum
LITE
$55.5B
$4.08M 1.61%
64,000
-19,748
-24% -$1.13M
ALNT icon
21
Allient
ALNT
$1.49B
$3.88M 1.53%
146,513
+74,127
+102% +$1.69M
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$3.87M 1.52%
156,016
+29,535
+23% +$727K
CHGG icon
23
Chegg
CHGG
$110M
$3.82M 1.5%
185,060
-101,290
-35% -$1.92M
WW
24
DELISTED
WW International
WW
$3.72M 1.46%
+58,324
New +$3.74M
CPRT icon
25
Copart
CPRT
$27B
$3.66M 1.44%
+287,748
New +$3.33M
1
2 3 4

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G2 Investment Partners Management's Q1 2018 Portfolio in Review

As of Q1 2018, G2 Investment Partners Management held 97 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

G2 Investment Partners Management withdrew a net $20.6M in Q1 2018, closing 23 positions and reducing 28 holdings. Its most notable exit was Silicom, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Mellanox Technologies, Ltd. worth $6.14M.

  • G2 Investment Partners Management's largest Q1 2018 buy was Mellanox Technologies, Ltd.: 84,243 shares worth $6.14M.
  • G2 Investment Partners Management added most to QuinStreet in Q1 2018, an estimated $13.5M increase.
  • G2 Investment Partners Management's biggest Q1 2018 reduction was Carbonite Inc, cutting an estimated $9.13M.
  • G2 Investment Partners Management fully exited Silicom in Q1 2018, selling an estimated $18M.
  • G2 Investment Partners Management's ten largest holdings make up 46% of its $254M portfolio in Q1 2018.
  • G2 Investment Partners Management opened 31 new positions and closed 23 in Q1 2018.
  • G2 Investment Partners Management's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.