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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
Cap. Flow
+$62.4M
Cap. Flow %
20.64%
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
UPLD icon
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
RNG icon
RingCentral
RNG
+$9.01M
2
RPAY icon
Repay Holdings
RPAY
+$8.47M
3
SEDG icon
SolarEdge
SEDG
+$6.6M
4
CNXN icon
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
EVER icon
1
EverQuote
EVER
$915M
$19.1M 6.31%
726,402
+123,426
+20% +$4.35M
BAND
2
Bandwidth Inc
BAND
$1.69B
$18.8M 6.21%
+278,703
New +$19M
FIVN icon
3
FIVE9
FIVN
$2.56B
$16.1M 5.33%
210,842
-78,443
-27% -$5.59M
UPLD icon
4
Upland Software
UPLD
$13.7M
$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
IGV icon
7
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10.5M 3.48%
250,000
+175,000
+233% +$8.27M
VRNS icon
8
Varonis Systems
VRNS
$4.97B
$9.74M 3.22%
459,120
+37,326
+9% +$978K
TREE icon
9
LendingTree
TREE
$450M
$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
RNG icon
11
RingCentral
RNG
$5.33B
$7.97M 2.64%
37,593
-43,726
-54% -$9.01M
OPRX icon
12
OptimizeRx
OPRX
$131M
$7.43M 2.46%
820,121
+161,844
+25% +$1.54M
DLX icon
13
Deluxe
DLX
$1.14B
$7.14M 2.36%
275,439
+126,610
+85% +$4.89M
KRNT icon
14
Kornit Digital
KRNT
$790M
$5.95M 1.97%
239,103
+35,087
+17% +$1.31M
FVRR icon
15
Fiverr
FVRR
$338M
$5.66M 1.87%
+224,971
New +$6.05M
PI icon
16
Impinj
PI
$5.47B
$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
SLAB icon
19
Silicon Laboratories
SLAB
$7.23B
$5.04M 1.67%
+59,066
New +$5.86M
OOMA icon
20
Ooma
OOMA
$606M
$5.03M 1.66%
+421,708
New +$5.33M
MGRC icon
21
McGrath RentCorp
MGRC
$2.99B
$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
MRCY icon
25
Mercury Systems
MRCY
$6.53B
$4.33M 1.43%
60,759
-34,583
-36% -$2.62M
1
2 3 4 5

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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.