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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
+20.98%
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
$275M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
91.61%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$18.8M |
| 2 |
LendingTree
TREE
|
+$17.4M |
| 3 |
Silicom
SILC
|
+$14.3M |
| 4 |
Tyler Technologies
TYL
|
+$13M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.91% |
| 2 | Industrials | 9.03% |
| 3 | Communication Services | 7.22% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.42M | 1.25% |
+85,683
| New | +$3.27M |
|
|
LIN
27
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.21M | 1.17% |
+111,954
| New | +$2.82M |
|
|
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
| $3.03M | 1.1% |
+110,811
| New | +$3.28M |
|
29
TD Synnex
SNX
$20.2B
| $2.86M | 1.04% |
+84,900
| New | +$2.7M |
|
|
GOMO
30
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $2.71M | 0.98% |
+131,905
| New | +$2.2M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.61M | 0.95% |
+59,873
| New | +$2.34M |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $2.49M | 0.91% |
+74,265
| New | +$2.37M |
|
|
WSTL
33
DELISTED
Westell Technologies Inc
WSTL
| $2.42M | 0.88% |
+149,388
| New | +$2.26M |
|
|
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
| $2.29M | 0.83% |
+246,325
| New | +$1.86M |
|
35
Protolabs
PRLB
$2.13B
| $2.22M | 0.81% |
+31,230
| New | +$2.42M |
|
|
KFX
36
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.14M | 0.78% |
+287,720
| New | +$2.03M |
|
37
Nexstar Media Group
NXST
$5.97B
| $2.11M | 0.77% |
+37,843
| New | +$1.81M |
|
38
CALL
Cirrus Logic
CRUS
$6.26B
| $2.04M | 0.74% |
+100,000
| New | +$2.16M |
|
|
STMP
39
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | 0.74% |
+48,469
| New | +$2.17M |
|
40
Gentherm
THRM
$1.27B
| $2.03M | 0.74% |
+75,841
| New | +$1.74M |
|
|
GIMO
41
DELISTED
Gigamon Inc.
GIMO
| $2M | 0.73% |
+71,289
| New | +$2.21M |
|
42
Applied Optoelectronics
AAOI
$11.5B
| $1.95M | 0.71% |
+130,108
| New | +$1.67M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $1.94M | 0.7% |
+148,360
| New | +$1.67M |
|
|
PSIX
44
Power Solutions International
PSIX
$942M
| $1.93M | 0.7% |
+25,689
| New | +$1.68M |
|
|
HIMX
45
Himax Technologies
HIMX
$2.55B
| $1.89M | 0.69% |
+128,207
| New | +$1.36M |
|
46
Canadian Solar
CSIQ
$1.08B
| $1.88M | 0.68% |
+63,067
| New | +$1.67M |
|
|
MITL
47
DELISTED
Mitel Networks Corporation
MITL
| $1.88M | 0.68% |
+185,992
| New | +$1.4M |
|
|
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.86M | 0.68% |
+50,174
| New | +$1.65M |
|
49
Ribbon Communications
RBBN
$383M
| $1.81M | 0.66% |
+114,694
| New | +$1.77M |
|
50
RingCentral
RNG
$5.28B
| $1.78M | 0.65% |
+96,798
| New | +$1.69M |
|
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G2 Investment Partners Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for G2 Investment Partners Management, which disclosed 79 positions worth $275M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Interactive Intelligence Group, inc.: 293,857 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.
- G2 Investment Partners Management's largest Q4 2013 buy was Interactive Intelligence Group, inc.: 293,857 shares worth $19.8M.
- G2 Investment Partners Management's ten largest holdings make up 43% of its $275M portfolio in Q4 2013.
- G2 Investment Partners Management disclosed 79 positions in Q4 2013, its first 13F filing on record.
Based on G2 Investment Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.