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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
+4.09%
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
$352M
AUM Growth
+$34.4M
Cap. Flow
+$46.9M
Cap. Flow %
13.33%
Top 10 Hldgs %
35.42%
Holding
90
New
31
Increased
15
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$11.5M
2
TDY icon
Teledyne Technologies
TDY
+$8.7M
3
NSSC icon
Napco Security Technologies
NSSC
+$6.68M
4
SEDG icon
SolarEdge
SEDG
+$6.47M
5
CUTR
Cutera, Inc.
CUTR
+$6.36M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$13.4M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$6.72M
3
MIME
Mimecast Limited
MIME
+$5.7M
4
TREE icon
LendingTree
TREE
+$5.68M
5
MODN
MODEL N, INC.
MODN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 12.21%
3 Communication Services 9.01%
4 Healthcare 6.49%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$12.8M
$16M 4.55%
45,934
+27,685
+152% +$11.5M
FIVN icon
2
FIVE9
FIVN
$2.11B
$14.8M 4.2%
275,007
+7,621
+3% +$429K
RNG icon
3
RingCentral
RNG
$4.66B
$13.9M 3.95%
110,575
+5,476
+5% +$718K
EVER icon
4
EverQuote
EVER
$892M
$12.7M 3.62%
597,088
+247,174
+71% +$4.67M
IGV icon
5
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$12.7M 3.61%
300,000
-265,000
-47% -$11.6M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$12.1M 3.44%
+80,000
New +$12.2M
TREE icon
7
LendingTree
TREE
$447M
$11.9M 3.38%
38,367
-16,668
-30% -$5.68M
MRCY icon
8
Mercury Systems
MRCY
$5.83B
$10.6M 3.01%
130,674
+60,287
+86% +$4.76M
KRNT icon
9
Kornit Digital
KRNT
$705M
$10.3M 2.93%
335,500
+19,500
+6% +$581K
OPRX icon
10
OptimizeRx
OPRX
$114M
$9.62M 2.73%
664,106
+319,212
+93% +$4.94M
PRO
11
DELISTED
PROS Holdings
PRO
$9.49M 2.7%
159,288
-10,865
-6% -$732K
TDY icon
12
Teledyne Technologies
TDY
$30.4B
$9.38M 2.66%
+29,123
New +$8.7M
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$8.73M 2.48%
129,750
+40,854
+46% +$3.3M
NEWR
14
CALL
DELISTED
New Relic, Inc.
NEWR
$8.57M 2.43%
+139,500
New +$10.1M
TREE icon
15
PUT
LendingTree
TREE
$447M
$8.44M 2.4%
+27,200
New +$9.27M
RPAY icon
16
Repay Holdings
RPAY
$331M
$8.34M 2.37%
625,400
+225,400
+56% +$2.75M
MIXT
17
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8.07M 2.29%
578,626
-460,427
-44% -$6.72M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$7.7M 2.19%
59,659
+28,616
+92% +$3.5M
SEDG icon
19
SolarEdge
SEDG
$2.51B
$7.26M 2.06%
+86,724
New +$6.47M
RST
20
DELISTED
ROSETTA STONE INC
RST
$7.13M 2.03%
410,000
-89,177
-18% -$1.8M
AGYS icon
21
Agilysys
AGYS
$2.97B
$6.83M 1.94%
266,486
-69,191
-21% -$1.76M
CUTR
22
DELISTED
Cutera, Inc.
CUTR
$6.76M 1.92%
+231,252
New +$6.36M
VRNS icon
23
Varonis Systems
VRNS
$4.59B
$6.59M 1.87%
330,768
+163,968
+98% +$3.65M
AUDC icon
24
AudioCodes
AUDC
$244M
$6.54M 1.86%
345,881
-14,793
-4% -$266K
MODN
25
DELISTED
MODEL N, INC.
MODN
$6.3M 1.79%
226,891
-217,867
-49% -$5.41M
1
2 3 4

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G2 Investment Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, G2 Investment Partners Management held 90 positions worth $352M, up 11% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management deployed $46.9M of net new capital in Q3 2019, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Teledyne Technologies: 29,123 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MIX TELEMATICS LIMITED, an estimated $6.72M trimmed.

  • G2 Investment Partners Management's largest Q3 2019 buy was Teledyne Technologies: 29,123 shares worth $9.38M.
  • G2 Investment Partners Management added most to Upland Software in Q3 2019, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q3 2019 reduction was MIX TELEMATICS LIMITED, cutting an estimated $6.72M.
  • G2 Investment Partners Management fully exited Cantaloupe in Q3 2019, selling an estimated $13.4M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $352M portfolio in Q3 2019.
  • G2 Investment Partners Management opened 31 new positions and closed 16 in Q3 2019.
  • G2 Investment Partners Management's portfolio value rose 11% quarter-over-quarter to $352M.

Based on G2 Investment Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.