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
+4.64%
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
$297M
AUM Growth
+$18.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.21%
Holding
108
New
31
Increased
24
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.99M
2
OSPN icon
OneSpan
OSPN
+$6.84M
3
SYNA icon
Synaptics
SYNA
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
UEIC icon
Universal Electronics
UEIC
+$5.87M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$11.7M
2
TREE icon
LendingTree
TREE
+$9.93M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$8.01M
4
RATE
Bankrate Inc
RATE
+$8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Consumer Discretionary 7.69%
3 Financials 7.42%
4 Industrials 5.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.22B
$3.68M 1.24%
48,666
+7,900
+19% +$699K
DTSI
27
DELISTED
DTS, Inc.
DTSI
$3.55M 1.19%
+140,462
New +$3M
BFX
28
DELISTED
BowFlex Inc.
BFX
$3.45M 1.16%
288,076
+37,276
+15% +$432K
SCOR icon
29
Comscore
SCOR
$110M
$3.42M 1.15%
+4,693
New +$3.55M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$3.29M 1.11%
88,592
-11,262
-11% -$420K
CKSW
31
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.24M 1.09%
403,496
-98,030
-20% -$793K
CRUS icon
32
CALL
Cirrus Logic
CRUS
$6.19B
$3.13M 1.05%
+150,000
New +$3.47M
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.98M 1%
+181,693
New +$3.46M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$2.81M 0.95%
149,060
+700
+0.5% +$15K
POWI icon
35
Power Integrations
POWI
$3.47B
$2.63M 0.89%
97,712
+63,512
+186% +$1.79M
UEIC icon
36
CALL
Universal Electronics
UEIC
$70.2M
$2.47M 0.83%
+50,000
New +$2.57M
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
$2.31M 0.78%
+144,809
New +$2.25M
SNX icon
38
TD Synnex
SNX
$20.5B
$2.13M 0.72%
65,824
-19,684
-23% -$647K
ACTS
39
DELISTED
Actions Semiconductor Co
ACTS
$2.02M 0.68%
928,793
-1,496,393
-62% -$3.36M
TTGT icon
40
TechTarget
TTGT
$266M
$1.96M 0.66%
228,308
-61,365
-21% -$514K
QLYS icon
41
Qualys
QLYS
$6.49B
$1.83M 0.62%
+68,917
New +$1.74M
MVNR
42
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.83M 0.62%
145,859
-40,255
-22% -$502K
CTCT
43
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.76M 0.59%
64,781
-182,161
-74% -$5.7M
TYL icon
44
Tyler Technologies
TYL
$13.1B
$1.62M 0.55%
18,337
-21,097
-53% -$1.9M
LPSN icon
45
LivePerson
LPSN
$31.3M
$1.62M 0.54%
+8,563
New +$1.52M
PANW icon
46
Palo Alto Networks
PANW
$309B
$1.58M 0.53%
+96,420
New +$1.38M
PERY
47
DELISTED
Perry Ellis International Inc
PERY
$1.56M 0.53%
76,805
+15,205
+25% +$295K
RENT
48
DELISTED
RENTRAK CORP
RENT
$1.55M 0.52%
25,483
-19,848
-44% -$1.04M
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$1.55M 0.52%
+299,854
New +$1.68M
IL
50
DELISTED
IntraLinks Holdings Inc.
IL
$1.46M 0.49%
+179,576
New +$1.51M
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 Q3 2014 Portfolio in Review

As of Q3 2014, G2 Investment Partners Management held 108 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $22.6M of net new capital in Q3 2014, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Paycom: 652,303 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Littelfuse, an estimated $11.7M trimmed.

  • G2 Investment Partners Management's largest Q3 2014 buy was Paycom: 652,303 shares worth $10.8M.
  • G2 Investment Partners Management added most to Synaptics in Q3 2014, an estimated $6.59M increase.
  • G2 Investment Partners Management's biggest Q3 2014 reduction was Littelfuse, cutting an estimated $11.7M.
  • G2 Investment Partners Management fully exited Bankrate Inc in Q3 2014, selling an estimated $8M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $297M portfolio in Q3 2014.
  • G2 Investment Partners Management opened 31 new positions and closed 26 in Q3 2014.
  • G2 Investment Partners Management's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on G2 Investment Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.