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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
+15.01%
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
$275M
AUM Growth
-$27.9M
Cap. Flow
-$41.5M
Cap. Flow %
-15.09%
Top 10 Hldgs %
43.4%
Holding
87
New
14
Increased
26
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$7.11M
2
RNET
RigNet, Inc.
RNET
+$6.89M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.76M
4
LITE icon
Lumentum
LITE
+$4.28M
5
ALNT icon
Allient
ALNT
+$3.5M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$9.46M
2
QNST icon
QuinStreet
QNST
+$8.32M
3
LOGM
LogMein, Inc.
LOGM
+$7.5M
4
IIN
IntriCon Corporation
IIN
+$7.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 72.86%
2 Financials 8.16%
3 Communication Services 4.28%
4 Consumer Discretionary 3.45%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
1
DELISTED
Attunity Ltd
ATTU
$18.2M 6.64%
965,399
+418,252
+76% +$7.11M
UPLD icon
2
Upland Software
UPLD
$12.8M
$15.8M 5.76%
48,989
+1,192
+2% +$413K
MIXT
3
DELISTED
MIX TELEMATICS LIMITED
MIXT
$15.2M 5.55%
1,055,746
+349,195
+49% +$5.76M
GDOT icon
4
Green Dot
GDOT
$743M
$14.5M 5.27%
162,862
+13,962
+9% +$1.16M
RNG icon
5
RingCentral
RNG
$4.66B
$11.5M 4.19%
123,763
+16,644
+16% +$1.44M
RNET
6
DELISTED
RigNet, Inc.
RNET
$9.33M 3.4%
+458,278
New +$6.89M
ALNT icon
7
Allient
ALNT
$1.49B
$9.13M 3.32%
251,585
+107,744
+75% +$3.5M
VRNS icon
8
Varonis Systems
VRNS
$4.59B
$8.81M 3.21%
360,876
-232,302
-39% -$5.64M
ECOM
9
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.71M 3.17%
700,000
+192,089
+38% +$2.56M
TREE icon
10
LendingTree
TREE
$447M
$7.93M 2.89%
34,484
+1,954
+6% +$464K
BAND
11
Bandwidth Inc
BAND
$1.26B
$7.23M 2.63%
135,019
-59,113
-30% -$2.6M
RDWR icon
12
Radware
RDWR
$1.1B
$7.07M 2.57%
266,992
+35,930
+16% +$964K
LITE icon
13
Lumentum
LITE
$55.5B
$6.81M 2.48%
113,569
+71,505
+170% +$4.28M
SKY icon
14
Champion Homes
SKY
$4.37B
$6.29M 2.29%
220,017
+38,639
+21% +$1.12M
CMTL icon
15
Comtech Telecommunications
CMTL
$50.3M
$6.1M 2.22%
168,306
+98,406
+141% +$3.38M
CTLP
16
DELISTED
Cantaloupe
CTLP
$6.09M 2.22%
845,399
-686,468
-45% -$9.46M
CARB
17
DELISTED
Carbonite Inc
CARB
$5.7M 2.08%
159,879
+45,790
+40% +$1.76M
QNST icon
18
QuinStreet
QNST
$890M
$5.59M 2.04%
412,100
-587,900
-59% -$8.32M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.48M 1.99%
+32,500
New +$5.49M
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.45M 1.98%
74,200
-51,956
-41% -$4.18M
FIVN icon
21
FIVE9
FIVN
$2.11B
$5.33M 1.94%
122,083
-69,652
-36% -$2.87M
SIMO icon
22
Silicon Motion
SIMO
$8.6B
$4.82M 1.76%
89,788
+29,388
+49% +$1.63M
DWCH
23
DELISTED
Datawatch Corp
DWCH
$4.48M 1.63%
384,367
+55,309
+17% +$666K
AIRG icon
24
Airgain
AIRG
$73.4M
$4.43M 1.61%
337,228
+126,463
+60% +$1.42M
STMP
25
DELISTED
Stamps.com, Inc.
STMP
$4.17M 1.52%
18,420
-16,023
-47% -$4.01M
1
2 3 4

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G2 Investment Partners Management's Q3 2018 Portfolio in Review

As of Q3 2018, G2 Investment Partners Management held 87 positions worth $275M, down 9.2% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G2 Investment Partners Management withdrew a net $41.5M in Q3 2018, closing 21 positions and reducing 26 holdings. Its most notable exit was LogMein, Inc., an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in RigNet, Inc. worth $9.33M.

  • G2 Investment Partners Management's largest Q3 2018 buy was RigNet, Inc.: 458,278 shares worth $9.33M.
  • G2 Investment Partners Management added most to Attunity Ltd in Q3 2018, an estimated $7.11M increase.
  • G2 Investment Partners Management's biggest Q3 2018 reduction was Cantaloupe, cutting an estimated $9.46M.
  • G2 Investment Partners Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $7.5M.
  • G2 Investment Partners Management's ten largest holdings make up 43% of its $275M portfolio in Q3 2018.
  • G2 Investment Partners Management opened 14 new positions and closed 21 in Q3 2018.
  • G2 Investment Partners Management's portfolio value fell 9.2% quarter-over-quarter to $275M.

Based on G2 Investment Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.