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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
+15.17%
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
$318M
AUM Growth
-$7.08M
Cap. Flow
-$22.6M
Cap. Flow %
-7.11%
Top 10 Hldgs %
45.88%
Holding
81
New
22
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$8.96M
2
TREE icon
LendingTree
TREE
+$8.33M
3
MODN
MODEL N, INC.
MODN
+$8.19M
4
MED icon
Medifast
MED
+$7.02M
5
BOOM icon
DMC Global
BOOM
+$6.73M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$16.1M
2
ALNT icon
Allient
ALNT
+$10.7M
3
UPLD icon
Upland Software
UPLD
+$9.83M
4
STMP
Stamps.com, Inc.
STMP
+$8.06M
5
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 56.45%
2 Financials 9.6%
3 Industrials 7.58%
4 Communication Services 7.36%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$24.7M 7.77%
565,000
+440,000
+352% +$18.9M
TREE icon
2
LendingTree
TREE
$443M
$23.1M 7.27%
55,035
+21,762
+65% +$8.33M
MIXT
3
DELISTED
MIX TELEMATICS LIMITED
MIXT
$15.6M 4.91%
1,039,053
-61,976
-6% -$1.02M
FIVN icon
4
FIVE9
FIVN
$2.12B
$13.7M 4.32%
267,386
+19,477
+8% +$989K
CTLP
5
DELISTED
Cantaloupe
CTLP
$13.4M 4.21%
1,800,926
-442,191
-20% -$2.74M
RNG icon
6
RingCentral
RNG
$4.48B
$12.1M 3.8%
105,099
-36,734
-26% -$4.23M
RST
7
DELISTED
ROSETTA STONE INC
RST
$11.4M 3.59%
499,177
+241,878
+94% +$5.82M
MIME
8
DELISTED
Mimecast Limited
MIME
$11M 3.46%
235,711
-83,870
-26% -$3.99M
PRO
9
DELISTED
PROS Holdings
PRO
$10.8M 3.39%
+170,153
New +$8.96M
KRNT icon
10
Kornit Digital
KRNT
$695M
$10M 3.15%
316,000
+5,675
+2% +$157K
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.49M 2.99%
246,029
+18,529
+8% +$864K
MED icon
12
Medifast
MED
$110M
$9.26M 2.91%
72,165
+50,528
+234% +$7.02M
MODN
13
DELISTED
MODEL N, INC.
MODN
$8.67M 2.73%
+444,758
New +$8.19M
UPLD icon
14
Upland Software
UPLD
$13.6M
$8.31M 2.61%
18,249
-21,470
-54% -$9.83M
AGYS icon
15
Agilysys
AGYS
$3.04B
$7.21M 2.27%
335,677
+24,165
+8% +$501K
BOOM icon
16
DMC Global
BOOM
$128M
$6.43M 2.02%
+101,465
New +$6.73M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$6.42M 2.02%
88,896
+25,693
+41% +$1.66M
STRA icon
18
Strategic Education
STRA
$1.92B
$6.11M 1.92%
34,327
+5,424
+19% +$889K
PI icon
19
Impinj
PI
$4.49B
$6.05M 1.9%
211,323
+181,007
+597% +$4.42M
OPRX icon
20
OptimizeRx
OPRX
$118M
$5.59M 1.76%
+344,894
New +$4.66M
RDCM icon
21
Radcom
RDCM
$168M
$5.59M 1.76%
678,897
+88,985
+15% +$742K
AUDC icon
22
AudioCodes
AUDC
$235M
$5.58M 1.76%
360,674
-60,888
-14% -$930K
MRCY icon
23
Mercury Systems
MRCY
$5.76B
$4.95M 1.56%
+70,387
New +$4.88M
APPN icon
24
Appian
APPN
$1.94B
$4.71M 1.48%
+130,514
New +$4.47M
EVER icon
25
EverQuote
EVER
$886M
$4.55M 1.43%
349,914
+231,463
+195% +$2.41M
1
2 3 4

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G2 Investment Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, G2 Investment Partners Management held 81 positions worth $318M, down 2.2% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

G2 Investment Partners Management withdrew a net $22.6M in Q2 2019, closing 22 positions and reducing 20 holdings. Its most notable exit was Attunity Ltd, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in PROS Holdings worth $10.8M.

  • G2 Investment Partners Management's largest Q2 2019 buy was PROS Holdings: 170,153 shares worth $10.8M.
  • G2 Investment Partners Management added most to LendingTree in Q2 2019, an estimated $8.33M increase.
  • G2 Investment Partners Management's biggest Q2 2019 reduction was Allient, cutting an estimated $10.7M.
  • G2 Investment Partners Management fully exited Attunity Ltd in Q2 2019, selling an estimated $16.1M.
  • G2 Investment Partners Management's ten largest holdings make up 46% of its $318M portfolio in Q2 2019.
  • G2 Investment Partners Management opened 22 new positions and closed 22 in Q2 2019.
  • G2 Investment Partners Management's portfolio value fell 2.2% quarter-over-quarter to $318M.

Based on G2 Investment Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.