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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
-9.73%
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
$302M
AUM Growth
-$7.63M
(-2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
115
New
33
Increased
25
Reduced
21
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$19M |
| 2 |
Upland Software
UPLD
|
+$11.1M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$10.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$8.92M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$9.01M |
| 2 |
Repay Holdings
RPAY
|
+$8.47M |
| 3 |
SolarEdge
SEDG
|
+$6.6M |
| 4 |
PC Connection
CNXN
|
+$6.32M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.47% |
| 2 | Communication Services | 15.78% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 5.93% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EverQuote
EVER
$922M
| $19.1M | 6.31% |
726,402
+123,426
| +20% | +$4.35M |
|
|
BAND
2
Bandwidth Inc
BAND
$1.63B
| $18.8M | 6.21% |
+278,703
| New | +$19M |
|
3
FIVE9
FIVN
$2.58B
| $16.1M | 5.33% |
210,842
-78,443
| -27% | -$5.59M |
|
|
4
Upland Software
UPLD
$15.7M
| $14.9M | 4.94% |
55,627
+30,723
| +123% | +$11.1M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | 4.24% |
98,495
+85,092
| +635% | +$8.92M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.5M | 3.8% |
850,890
+615,038
| +261% | +$10.6M |
|
7
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $10.5M | 3.48% |
250,000
+175,000
| +233% | +$8.27M |
|
8
Varonis Systems
VRNS
$4.93B
| $9.74M | 3.22% |
459,120
+37,326
| +9% | +$978K |
|
9
LendingTree
TREE
$455M
| $8.94M | 2.96% |
48,730
+20,548
| +73% | +$5.81M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.5M | 2.81% |
+79,885
| New | +$7.84M |
|
|
11
RingCentral
RNG
$5.3B
| $7.97M | 2.64% |
37,593
-43,726
| -54% | -$9.01M |
|
12
OptimizeRx
OPRX
$133M
| $7.43M | 2.46% |
820,121
+161,844
| +25% | +$1.54M |
|
13
Deluxe
DLX
$1.15B
| $7.14M | 2.36% |
275,439
+126,610
| +85% | +$4.89M |
|
14
Kornit Digital
KRNT
$791M
| $5.95M | 1.97% |
239,103
+35,087
| +17% | +$1.31M |
|
15
Fiverr
FVRR
$337M
| $5.66M | 1.87% |
+224,971
| New | +$6.05M |
|
16
Impinj
PI
$5.53B
| $5.3M | 1.76% |
317,415
+34,987
| +12% | +$944K |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $5.23M | 1.73% |
235,321
+183,321
| +353% | +$5.36M |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| $5.18M | 1.71% |
401,241
+265,274
| +195% | +$4.19M |
|
19
Silicon Laboratories
SLAB
$7.23B
| $5.04M | 1.67% |
+59,066
| New | +$5.86M |
|
20
Ooma
OOMA
$607M
| $5.03M | 1.66% |
+421,708
| New | +$5.33M |
|
21
McGrath RentCorp
MGRC
$2.97B
| $4.96M | 1.64% |
94,794
+34,404
| +57% | +$2.42M |
|
|
RADA
22
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.91M | 1.62% |
+1,401,515
| New | +$7.25M |
|
|
ICAD
23
DELISTED
iCAD Inc
ICAD
| $4.51M | 1.49% |
614,164
+39,234
| +7% | +$383K |
|
|
CYBE
24
DELISTED
Cyberoptics Corp
CYBE
| $4.51M | 1.49% |
263,339
+240,339
| +1,045% | +$4.88M |
|
25
Mercury Systems
MRCY
$6.54B
| $4.33M | 1.43% |
60,759
-34,583
| -36% | -$2.62M |
|
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G2 Investment Partners Management's Q1 2020 Portfolio in Review
As of Q1 2020, G2 Investment Partners Management held 115 positions worth $302M, down 2.5% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
G2 Investment Partners Management deployed $62.4M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Bandwidth Inc: 278,703 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was RingCentral, an estimated $9.01M trimmed.
- G2 Investment Partners Management's largest Q1 2020 buy was Bandwidth Inc: 278,703 shares worth $18.8M.
- G2 Investment Partners Management added most to Upland Software in Q1 2020, an estimated $11.1M increase.
- G2 Investment Partners Management's biggest Q1 2020 reduction was RingCentral, cutting an estimated $9.01M.
- G2 Investment Partners Management fully exited Ping Identity Holding Corp. in Q1 2020, selling an estimated $5.75M.
- G2 Investment Partners Management's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
- G2 Investment Partners Management opened 33 new positions and closed 36 in Q1 2020.
- G2 Investment Partners Management's portfolio value fell 2.5% quarter-over-quarter to $302M.
Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.