We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$279M
AUM Growth
+$9.38M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
44.1%
Holding
115
New
34
Increased
20
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$7.93M
2
TREE icon
LendingTree
TREE
+$7.93M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.12M
4
NTCT icon
NETSCOUT
NTCT
+$5.94M
5
LOGM
LogMein, Inc.
LOGM
+$4.83M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$13.8M
2
POWI icon
Power Integrations
POWI
+$9.78M
3
SILC icon
Silicom
SILC
+$8.75M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.54M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 44.6%
2 Financials 9.99%
3 Consumer Discretionary 9.01%
4 Industrials 8.62%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$3.35M 1.2%
148,360
– –
EEFT icon
27
Euronet Worldwide
EEFT
$2.7B
$3.34M 1.2%
+69,262
New +$3.15M
MPWR icon
28
Monolithic Power Systems
MPWR
$68.9B
$3.33M 1.19%
78,559
+3,263
+4% +$127K
ATRO icon
29
Astronics
ATRO
$3.84B
$3.28M 1.18%
+127,396
New +$3.31M
SNX icon
30
TD Synnex
SNX
$20.2B
$3.12M 1.12%
+85,508
New +$2.87M
AAOI icon
31
Applied Optoelectronics
AAOI
$11.5B
$3.06M 1.1%
131,687
-304,730
-70% -$6.54M
TNET icon
32
TriNet
TNET
$3.14B
$2.95M 1.06%
+122,522
New +$2.87M
MVNR
33
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.82M 1.01%
186,114
+12,168
+7% +$177K
CALD
34
DELISTED
Callidus Software, Inc.
CALD
$2.81M 1.01%
235,762
-86,811
-27% -$927K
KLIC icon
35
Kulicke & Soffa
KLIC
$4.78B
$2.81M 1.01%
+196,933
New +$2.7M
BFX
36
DELISTED
BowFlex Inc.
BFX
$2.78M 1%
+250,800
New +$2.54M
PSIX
37
Power Solutions International
PSIX
$942M
$2.69M 0.97%
37,438
+9,107
+32% +$700K
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.66M 0.95%
+81,806
New +$2.42M
SMTC icon
39
Semtech
SMTC
$13B
$2.58M 0.93%
+98,784
New +$2.48M
TTGT icon
40
TechTarget
TTGT
$278M
$2.56M 0.92%
+289,673
New +$2.13M
RENT
41
DELISTED
RENTRAK CORP
RENT
$2.38M 0.85%
45,331
-15,989
-26% -$846K
ININ
42
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.25M 0.8%
+40,000
New +$2.29M
SYNA icon
43
Synaptics
SYNA
$4.15B
$2.24M 0.8%
24,713
-63,609
-72% -$4.31M
SILC icon
44
Silicom
SILC
$242M
$2.15M 0.77%
51,360
-178,071
-78% -$8.75M
SALE
45
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.13M 0.76%
+80,000
New +$2.33M
PFSW
46
DELISTED
PFSweb, Inc.
PFSW
$2.09M 0.75%
251,484
-201,050
-44% -$1.62M
CRAY
47
DELISTED
Cray, Inc.
CRAY
$2.04M 0.73%
+76,500
New +$2.21M
MODN
48
DELISTED
MODEL N, INC.
MODN
$1.94M 0.7%
+175,533
New +$1.79M
MKTO
49
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.78M 0.64%
61,072
-57,988
-49% -$1.57M
JAKK icon
50
Jakks Pacific
JAKK
$293M
$1.61M 0.58%
+20,803
New +$1.7M
1
2
3 4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

G2 Investment Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, G2 Investment Partners Management held 115 positions worth $279M, up 3.5% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

G2 Investment Partners Management deployed $15.7M of net new capital in Q2 2014, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was NETSCOUT: 153,020 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Intelligence Group, inc., an estimated $13.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2014 buy was NETSCOUT: 153,020 shares worth $6.79M.
  • G2 Investment Partners Management added most to Littelfuse in Q2 2014, an estimated $7.93M increase.
  • G2 Investment Partners Management's biggest Q2 2014 reduction was Interactive Intelligence Group, inc., cutting an estimated $13.8M.
  • G2 Investment Partners Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $5.71M.
  • G2 Investment Partners Management's ten largest holdings make up 44% of its $279M portfolio in Q2 2014.
  • G2 Investment Partners Management opened 34 new positions and closed 38 in Q2 2014.
  • G2 Investment Partners Management's portfolio value rose 3.5% quarter-over-quarter to $279M.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.