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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
+14.35%
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
$310M
AUM Growth
-$42.3M
Cap. Flow
-$72.7M
Cap. Flow %
-23.46%
Top 10 Hldgs %
38.55%
Holding
98
New
24
Increased
19
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$9.62M
2
PING
Ping Identity Holding Corp.
PING
+$4.53M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.15M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.14M
5
AEIS icon
Advanced Energy
AEIS
+$4M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$9.49M
2
UPLD icon
Upland Software
UPLD
+$7.86M
3
TDY icon
Teledyne Technologies
TDY
+$6.47M
4
MED icon
Medifast
MED
+$5.84M
5
MODN
MODEL N, INC.
MODN
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Industrials 15.91%
3 Communication Services 11.34%
4 Healthcare 7.48%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
1
EverQuote
EVER
$892M
$20.7M 6.68%
602,976
+5,888
+1% +$164K
FIVN icon
2
FIVE9
FIVN
$2.11B
$19M 6.12%
289,285
+14,278
+5% +$874K
RNG icon
3
RingCentral
RNG
$4.66B
$13.7M 4.43%
81,319
-29,256
-26% -$4.82M
CNXN icon
4
PC Connection
CNXN
$2.11B
$11.5M 3.7%
230,915
+207,412
+882% +$9.62M
VRNS icon
5
Varonis Systems
VRNS
$4.59B
$10.9M 3.53%
421,794
+91,026
+28% +$2.16M
AGYS icon
6
Agilysys
AGYS
$2.97B
$9.5M 3.07%
373,864
+107,378
+40% +$2.72M
UPLD icon
7
Upland Software
UPLD
$12.8M
$8.89M 2.87%
24,904
-21,030
-46% -$7.86M
TREE icon
8
LendingTree
TREE
$447M
$8.55M 2.76%
28,182
-10,185
-27% -$3.37M
SEDG icon
9
SolarEdge
SEDG
$2.51B
$8.5M 2.74%
89,430
+2,706
+3% +$231K
RPAY icon
10
Repay Holdings
RPAY
$331M
$8.2M 2.65%
559,455
-65,945
-11% -$921K
RST
11
DELISTED
ROSETTA STONE INC
RST
$7.71M 2.49%
425,000
+15,000
+4% +$256K
DLX icon
12
Deluxe
DLX
$1.18B
$7.43M 2.4%
148,829
+61,271
+70% +$3.05M
NSSC icon
13
Napco Security Technologies
NSSC
$1.32B
$7.4M 2.39%
503,312
+28,956
+6% +$420K
PI icon
14
Impinj
PI
$4.62B
$7.3M 2.36%
282,428
+83,310
+42% +$2.59M
KRNT icon
15
Kornit Digital
KRNT
$705M
$6.98M 2.25%
204,016
-131,484
-39% -$4.36M
OPRX icon
16
OptimizeRx
OPRX
$114M
$6.76M 2.18%
658,277
-5,829
-0.9% -$66.1K
MRCY icon
17
Mercury Systems
MRCY
$5.83B
$6.59M 2.13%
95,342
-35,332
-27% -$2.55M
NEWR
18
CALL
DELISTED
New Relic, Inc.
NEWR
$5.91M 1.91%
90,000
-49,500
-35% -$3.22M
PING
19
DELISTED
Ping Identity Holding Corp.
PING
$5.75M 1.85%
+236,462
New +$4.53M
RDCM icon
20
Radcom
RDCM
$171M
$5.72M 1.85%
671,128
+67,262
+11% +$646K
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$5.32M 1.72%
52,870
-9,498
-15% -$884K
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$4.99M 1.61%
68,112
-61,638
-48% -$4.48M
CUTR
23
DELISTED
Cutera, Inc.
CUTR
$4.9M 1.58%
136,744
-94,508
-41% -$3.19M
RNET
24
DELISTED
RigNet, Inc.
RNET
$4.81M 1.55%
729,099
+366,904
+101% +$2.2M
MGRC icon
25
McGrath RentCorp
MGRC
$2.81B
$4.62M 1.49%
60,390
+43,837
+265% +$3.18M
1
2 3 4

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G2 Investment Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, G2 Investment Partners Management held 98 positions worth $310M, down 12% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G2 Investment Partners Management withdrew a net $72.7M in Q4 2019, closing 16 positions and reducing 39 holdings. Its most notable exit was PROS Holdings, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Ping Identity Holding Corp. worth $5.75M.

  • G2 Investment Partners Management's largest Q4 2019 buy was Ping Identity Holding Corp.: 236,462 shares worth $5.75M.
  • G2 Investment Partners Management added most to PC Connection in Q4 2019, an estimated $9.62M increase.
  • G2 Investment Partners Management's biggest Q4 2019 reduction was Upland Software, cutting an estimated $7.86M.
  • G2 Investment Partners Management fully exited PROS Holdings in Q4 2019, selling an estimated $9.49M.
  • G2 Investment Partners Management's ten largest holdings make up 39% of its $310M portfolio in Q4 2019.
  • G2 Investment Partners Management opened 24 new positions and closed 16 in Q4 2019.
  • G2 Investment Partners Management's portfolio value fell 12% quarter-over-quarter to $310M.

Based on G2 Investment Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.