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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
-16.66%
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
$240M
AUM Growth
-$34.2M
Cap. Flow
+$9.94M
Cap. Flow %
4.13%
Top 10 Hldgs %
53.96%
Holding
91
New
25
Increased
23
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$19.4M
2
ALNT icon
Allient
ALNT
+$6.11M
3
TBCH
Turtle Beach Corp
TBCH
+$4.9M
4
AXGN icon
Axogen
AXGN
+$4.83M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$4.64M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M
2
CMTL icon
Comtech Telecommunications
CMTL
+$6.1M
3
BAND
Bandwidth Inc
BAND
+$5M
4
QNST icon
QuinStreet
QNST
+$4.88M
5
SIMO icon
Silicon Motion
SIMO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 74.92%
2 Financials 8.55%
3 Healthcare 3.96%
4 Communication Services 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
1
DELISTED
Attunity Ltd
ATTU
$20.2M 8.41%
1,027,653
+62,254
+6% +$1.18M
MIXT
2
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17.1M 7.1%
1,091,507
+35,761
+3% +$571K
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$15M 6.22%
+403,453
New +$19.4M
RNG icon
4
RingCentral
RNG
$4.66B
$14.2M 5.89%
171,764
+48,001
+39% +$3.78M
UPLD icon
5
Upland Software
UPLD
$12.8M
$13.5M 5.63%
49,784
+795
+2% +$238K
ALNT icon
6
Allient
ALNT
$1.49B
$13.4M 5.58%
450,333
+198,748
+79% +$6.11M
GDOT icon
7
Green Dot
GDOT
$743M
$12.8M 5.31%
160,513
-2,349
-1% -$186K
RNET
8
DELISTED
RigNet, Inc.
RNET
$8.38M 3.49%
663,185
+204,907
+45% +$3.41M
VRNS icon
9
Varonis Systems
VRNS
$4.59B
$8.03M 3.34%
455,118
+94,242
+26% +$1.86M
TREE icon
10
LendingTree
TREE
$447M
$7.23M 3.01%
32,922
-1,562
-5% -$355K
FIVN icon
11
FIVE9
FIVN
$2.11B
$7.04M 2.93%
160,967
+38,884
+32% +$1.56M
CTLP
12
DELISTED
Cantaloupe
CTLP
$6.56M 2.73%
1,687,043
+841,644
+100% +$4.41M
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$5.79M 2.41%
281,661
+174,058
+162% +$4.64M
TBCH
14
Turtle Beach Corp
TBCH
$243M
$4.35M 1.81%
304,760
+284,618
+1,413% +$4.9M
AIRG icon
15
Airgain
AIRG
$73.4M
$4.14M 1.72%
417,593
+80,365
+24% +$980K
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.13M 1.72%
44,747
-29,453
-40% -$2.5M
TENB icon
17
Tenable Holdings
TENB
$3.6B
$3.93M 1.63%
176,974
+116,507
+193% +$3.31M
AYX
18
DELISTED
Alteryx Inc
AYX
$3.62M 1.51%
+60,945
New +$3.31M
RDWR icon
19
Radware
RDWR
$1.1B
$3.45M 1.44%
151,940
-115,052
-43% -$2.65M
LPSN icon
20
LivePerson
LPSN
$21.8M
$3.43M 1.42%
+12,110
New +$3.73M
RDCM icon
21
Radcom
RDCM
$171M
$3.29M 1.37%
442,711
+118,416
+37% +$1.06M
AXGN icon
22
Axogen
AXGN
$2.27B
$3.15M 1.31%
+154,370
New +$4.83M
TWLO icon
23
Twilio
TWLO
$30B
$2.98M 1.24%
33,336
-2,864
-8% -$233K
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$2.95M 1.23%
94,744
-24,003
-20% -$775K
MIME
25
DELISTED
Mimecast Limited
MIME
$2.95M 1.23%
87,711
-10,306
-11% -$360K
1
2 3 4

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G2 Investment Partners Management's Q4 2018 Portfolio in Review

As of Q4 2018, G2 Investment Partners Management held 91 positions worth $240M, down 12% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

G2 Investment Partners Management deployed $9.94M of net new capital in Q4 2018, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 403,453 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 73% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $5M trimmed.

  • G2 Investment Partners Management's largest Q4 2018 buy was Talend S.A. American Depositary Shares: 403,453 shares worth $15M.
  • G2 Investment Partners Management added most to Allient in Q4 2018, an estimated $6.11M increase.
  • G2 Investment Partners Management's biggest Q4 2018 reduction was Bandwidth Inc, cutting an estimated $5M.
  • G2 Investment Partners Management fully exited CHANNELADVISOR CORPORATION in Q4 2018, selling an estimated $8.71M.
  • G2 Investment Partners Management's ten largest holdings make up 54% of its $240M portfolio in Q4 2018.
  • G2 Investment Partners Management opened 25 new positions and closed 24 in Q4 2018.
  • G2 Investment Partners Management's portfolio value fell 12% quarter-over-quarter to $240M.

Based on G2 Investment Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.