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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
+9.75%
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
$270M
AUM Growth
-$5.53M
Cap. Flow
-$14.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
47.79%
Holding
107
New
28
Increased
20
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$11.5M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.81M
3
THRM icon
Gentherm
THRM
+$6.74M
4
WIX icon
WIX.com
WIX
+$6.44M
5
UEIC icon
Universal Electronics
UEIC
+$6.26M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$8.25M
2
BNFT
Benefitfocus, Inc.
BNFT
+$7.04M
3
SILC icon
Silicom
SILC
+$6.89M
4
DXYN
Dixie Group Inc
DXYN
+$6.63M
5
TYL icon
Tyler Technologies
TYL
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 59.32%
2 Financials 7.66%
3 Industrials 5.6%
4 Consumer Discretionary 5.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
$3.32M 1.23%
193,953
+132,230
+214% +$2.58M
MVNR
27
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.11M 1.16%
+173,946
New +$2.5M
SSTK icon
28
Shutterstock
SSTK
$214M
$3.03M 1.12%
41,711
-30,246
-42% -$2.56M
MPWR icon
29
Monolithic Power Systems
MPWR
$68.6B
$2.92M 1.08%
75,296
-43,190
-36% -$1.52M
PRDO icon
30
Perdoceo Education
PRDO
$2.01B
$2.84M 1.05%
381,053
+106,334
+39% +$684K
CTCT
31
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.83M 1.05%
+115,905
New +$3.26M
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.8M 1.04%
45,432
-14,441
-24% -$1.02M
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$2.79M 1.04%
148,360
– –
SSYS icon
34
Stratasys
SSYS
$767M
$2.58M 0.96%
24,310
-20,574
-46% -$2.46M
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.4M 0.89%
68,521
+43,826
+177% +$1.42M
PSIX
36
Power Solutions International
PSIX
$999M
$2.13M 0.79%
28,331
+2,642
+10% +$191K
CKSW
37
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.03M 0.75%
+200,849
New +$1.89M
NSR
38
CALL
DELISTED
Neustar Inc
NSR
$1.95M 0.72%
60,000
+32,000
+114% +$1.24M
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$1.74M 0.65%
38,805
-35,460
-48% -$1.36M
LIN
40
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.57M 0.58%
59,352
-52,602
-47% -$1.24M
DWCH
41
DELISTED
Datawatch Corp
DWCH
$1.57M 0.58%
57,863
-98,547
-63% -$3.03M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$1.45M 0.54%
+12,500
New +$1.44M
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
$1.45M 0.54%
+183,100
New +$1.36M
ECOM
44
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.4M 0.52%
37,022
-53,626
-59% -$2.31M
MANH icon
45
Manhattan Associates
MANH
$11.5B
$1.38M 0.51%
+39,381
New +$1.37M
CHGG icon
46
Chegg
CHGG
$96.3M
$1.38M 0.51%
+196,754
New +$1.37M
AUTO
47
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.31M 0.49%
+105,277
New +$1.59M
MPAA icon
48
Motorcar Parts of America
MPAA
$232M
$1.3M 0.48%
48,900
+31,696
+184% +$723K
SPDC
49
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.27M 0.47%
349,436
+135,997
+64% +$559K
ALLT icon
50
Allot
ALLT
$376M
$1.13M 0.42%
+83,557
New +$1.32M
1
2
3 4 5

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WA
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EPAM
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RCP
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CIM
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CA
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LECM
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NFG
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G2 Investment Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, G2 Investment Partners Management held 107 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $14.1M in Q1 2014, closing 26 positions and reducing 32 holdings. Its most notable exit was Dixie Group Inc, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in WIX.com worth $5.43M.

  • G2 Investment Partners Management's largest Q1 2014 buy was WIX.com: 236,234 shares worth $5.43M.
  • G2 Investment Partners Management added most to Interactive Intelligence Group, inc. in Q1 2014, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q1 2014 reduction was WebMD Health Corp., cutting an estimated $8.25M.
  • G2 Investment Partners Management fully exited Dixie Group Inc in Q1 2014, selling an estimated $6.63M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $270M portfolio in Q1 2014.
  • G2 Investment Partners Management opened 28 new positions and closed 26 in Q1 2014.
  • G2 Investment Partners Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on G2 Investment Partners Management's 13F filing for Q1 2014, filed 15 May 2014.