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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
+24.07%
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
$325M
AUM Growth
+$84.4M
Cap. Flow
+$51.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
48.71%
Holding
84
New
17
Increased
19
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$24.8M
2
MIME
Mimecast Limited
MIME
+$9.75M
3
BNFT
Benefitfocus, Inc.
BNFT
+$6.88M
4
KRNT icon
Kornit Digital
KRNT
+$6.6M
5
AGYS icon
Agilysys
AGYS
+$5.75M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$7.57M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$7.51M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.79M
4
VRNS icon
Varonis Systems
VRNS
+$5.03M
5
GDOT icon
Green Dot
GDOT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 63.95%
2 Financials 5.26%
3 Industrials 4.17%
4 Consumer Discretionary 3.67%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$23M 7.07%
+150,000
New +$22.5M
MIXT
2
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18.4M 5.65%
1,101,029
+9,522
+0.9% +$164K
UPLD icon
3
Upland Software
UPLD
$12.8M
$16.8M 5.18%
39,719
-10,065
-20% -$3.42M
ATTU
4
DELISTED
Attunity Ltd
ATTU
$16.1M 4.97%
688,482
-339,171
-33% -$7.57M
RNG icon
5
RingCentral
RNG
$4.66B
$15.3M 4.71%
141,833
-29,931
-17% -$2.94M
MIME
6
DELISTED
Mimecast Limited
MIME
$15.1M 4.66%
319,581
+231,870
+264% +$9.75M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$14.6M 4.48%
178,727
+176,227
+7,049% +$24.8M
ALNT icon
8
Allient
ALNT
$1.49B
$14.2M 4.37%
619,001
+168,668
+37% +$4.66M
FIVN icon
9
FIVE9
FIVN
$2.11B
$13.1M 4.03%
247,909
+86,942
+54% +$4.42M
TREE icon
10
LendingTree
TREE
$447M
$11.7M 3.6%
33,273
+351
+1% +$106K
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$11.5M 3.54%
227,500
-175,953
-44% -$7.51M
CTLP
12
DELISTED
Cantaloupe
CTLP
$9.31M 2.87%
2,243,117
+556,074
+33% +$2.49M
RNET
13
DELISTED
RigNet, Inc.
RNET
$8.13M 2.5%
831,654
+168,469
+25% +$2.34M
KRNT icon
14
Kornit Digital
KRNT
$705M
$7.39M 2.27%
+310,325
New +$6.6M
EVRI
15
DELISTED
Everi Holdings
EVRI
$6.75M 2.08%
641,501
+121,478
+23% +$924K
BNFT
16
DELISTED
Benefitfocus, Inc.
BNFT
$6.67M 2.05%
+134,583
New +$6.88M
AGYS icon
17
Agilysys
AGYS
$2.97B
$6.59M 2.03%
+311,512
New +$5.75M
AUDC icon
18
AudioCodes
AUDC
$244M
$5.83M 1.8%
+421,562
New +$5.55M
ACIA
19
DELISTED
Acacia Communications Inc
ACIA
$5.64M 1.74%
98,272
+46,200
+89% +$2.21M
RST
20
DELISTED
ROSETTA STONE INC
RST
$5.62M 1.73%
257,299
+101,941
+66% +$1.78M
GDOT icon
21
Green Dot
GDOT
$743M
$5.39M 1.66%
88,813
-71,700
-45% -$5M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$5.36M 1.65%
+44,170
New +$4.85M
IGV icon
23
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$5.27M 1.62%
+125,000
New +$4.93M
LRN icon
24
Stride
LRN
$3.41B
$5.27M 1.62%
154,304
+131,804
+586% +$4.02M
RDCM icon
25
Radcom
RDCM
$171M
$4.38M 1.35%
589,912
+147,201
+33% +$1.14M
1
2 3 4

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1C
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PCP
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WA
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EPAM
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SP
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HWM
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G2 Investment Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, G2 Investment Partners Management held 84 positions worth $325M, up 35% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

G2 Investment Partners Management deployed $51.7M of net new capital in Q1 2019, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Benefitfocus, Inc.: 134,583 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Attunity Ltd, an estimated $7.57M trimmed.

  • G2 Investment Partners Management's largest Q1 2019 buy was Benefitfocus, Inc.: 134,583 shares worth $6.67M.
  • G2 Investment Partners Management added most to Stamps.com, Inc. in Q1 2019, an estimated $24.8M increase.
  • G2 Investment Partners Management's biggest Q1 2019 reduction was Attunity Ltd, cutting an estimated $7.57M.
  • G2 Investment Partners Management fully exited Boingo Wireless, Inc. in Q1 2019, selling an estimated $5.79M.
  • G2 Investment Partners Management's ten largest holdings make up 49% of its $325M portfolio in Q1 2019.
  • G2 Investment Partners Management opened 17 new positions and closed 25 in Q1 2019.
  • G2 Investment Partners Management's portfolio value rose 35% quarter-over-quarter to $325M.

Based on G2 Investment Partners Management's 13F filing for Q1 2019, filed 15 May 2019.