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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
+24.35%
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
$303M
AUM Growth
+$48.4M
Cap. Flow
+$12.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
41.23%
Holding
100
New
26
Increased
24
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.66M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.7M
3
TSG
The Stars Group Inc.
TSG
+$5.55M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$4.62M
5
SKY icon
Champion Homes
SKY
+$3.98M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$12.8M
2
GRVY
GRAVITY
GRVY
+$5.31M
3
AYX
Alteryx Inc
AYX
+$4.82M
4
QNST icon
QuinStreet
QNST
+$4M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 67.19%
2 Communication Services 12.57%
3 Financials 5.91%
4 Consumer Discretionary 2.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
1
DELISTED
Cantaloupe
CTLP
$21.4M 7.09%
1,531,867
-1,124,726
-42% -$12.8M
UPLD icon
2
Upland Software
UPLD
$13.3M
$16.4M 5.43%
47,797
+5,457
+13% +$1.71M
VRNS icon
3
Varonis Systems
VRNS
$4.67B
$14.7M 4.87%
593,178
-28,929
-5% -$694K
QNST icon
4
QuinStreet
QNST
$927M
$12.7M 4.2%
1,000,000
-317,521
-24% -$4M
MIXT
5
DELISTED
MIX TELEMATICS LIMITED
MIXT
$12.5M 4.14%
706,551
+318,923
+82% +$5.7M
GDOT icon
6
Green Dot
GDOT
$750M
$10.9M 3.61%
148,900
+46,609
+46% +$3.21M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.6M 3.51%
126,156
+41,913
+50% +$3.43M
RDCM icon
8
Radcom
RDCM
$213M
$9.11M 3.01%
461,101
+90,574
+24% +$1.76M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$8.72M 2.88%
34,443
-9,408
-21% -$2.27M
RNG icon
10
RingCentral
RNG
$4.83B
$7.54M 2.49%
107,119
-26,320
-20% -$1.88M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$7.5M 2.48%
72,663
+15,062
+26% +$1.68M
BAND
12
Bandwidth Inc
BAND
$1.19B
$7.37M 2.44%
194,132
+41,737
+27% +$1.47M
IIN
13
DELISTED
IntriCon Corporation
IIN
$7.24M 2.39%
179,716
-75,159
-29% -$2.26M
ECOM
14
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.14M 2.36%
+507,911
New +$6.66M
TREE icon
15
LendingTree
TREE
$551M
$6.96M 2.3%
32,530
-4,788
-13% -$1.33M
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.92M 2.29%
281,839
+57,099
+25% +$1.39M
FIVN icon
17
FIVE9
FIVN
$2.08B
$6.63M 2.19%
191,735
-81,122
-30% -$2.63M
STMP
18
PUT
DELISTED
Stamps.com, Inc.
STMP
$6.45M 2.13%
+25,500
New +$6.14M
SKY icon
19
Champion Homes
SKY
$4.41B
$6.36M 2.1%
181,378
+138,388
+322% +$3.98M
ATTU
20
DELISTED
Attunity Ltd
ATTU
$6.35M 2.1%
547,147
+357,236
+188% +$3.57M
TSG
21
DELISTED
The Stars Group Inc.
TSG
$6.04M 2%
+166,451
New +$5.55M
RDWR icon
22
Radware
RDWR
$983M
$5.84M 1.93%
231,062
+32,786
+17% +$762K
ZS icon
23
Zscaler
ZS
$24.9B
$5.37M 1.78%
150,250
+45,150
+43% +$1.38M
MTSI icon
24
MACOM Technology Solutions
MTSI
$17.4B
$5M 1.65%
+217,200
New +$4.62M
TREE icon
25
PUT
LendingTree
TREE
$551M
$4.6M 1.52%
+21,500
New +$5.96M
1
2 3 4

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G2 Investment Partners Management's Q2 2018 Portfolio in Review

As of Q2 2018, G2 Investment Partners Management held 100 positions worth $303M, up 19% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $12.2M of net new capital in Q2 2018, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was CHANNELADVISOR CORPORATION: 507,911 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cantaloupe, an estimated $12.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2018 buy was CHANNELADVISOR CORPORATION: 507,911 shares worth $7.14M.
  • G2 Investment Partners Management added most to MIX TELEMATICS LIMITED in Q2 2018, an estimated $5.7M increase.
  • G2 Investment Partners Management's biggest Q2 2018 reduction was Cantaloupe, cutting an estimated $12.8M.
  • G2 Investment Partners Management fully exited Alteryx Inc in Q2 2018, selling an estimated $4.82M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2018.
  • G2 Investment Partners Management opened 26 new positions and closed 27 in Q2 2018.
  • G2 Investment Partners Management's portfolio value rose 19% quarter-over-quarter to $303M.

Based on G2 Investment Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.