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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
+25.62%
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
$316M
AUM Growth
+$18.9M
Cap. Flow
-$28.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
47.18%
Holding
104
New
22
Increased
26
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.8M
2
HUBS icon
HubSpot
HUBS
+$8.28M
3
OSPN icon
OneSpan
OSPN
+$8.04M
4
RDCM icon
Radcom
RDCM
+$7.27M
5
RDWR icon
Radware
RDWR
+$6.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.2M
2
WBMD
WebMD Health Corp.
WBMD
+$8.19M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.87M
4
SYNA icon
Synaptics
SYNA
+$7.73M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 54.5%
2 Financials 10.37%
3 Industrials 8.85%
4 Communication Services 7.34%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.14B
$3.87M 1.23%
123,846
-55,957
-31% -$1.65M
SNX icon
27
TD Synnex
SNX
$20.2B
$3.77M 1.19%
96,590
+30,766
+47% +$1.06M
SNCR
28
DELISTED
Synchronoss Technologies
SNCR
$3.65M 1.15%
+9,677
New +$3.92M
MGNI icon
29
Magnite
MGNI
$3.55B
$3.64M 1.15%
+225,517
New +$2.91M
CRTO icon
30
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.62M 1.14%
+89,528
New +$3.2M
ATRO icon
31
Astronics
ATRO
$3.84B
$3.44M 1.09%
113,562
+88,254
+349% +$2.33M
MVNR
32
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.13M 0.99%
230,627
+84,768
+58% +$1.03M
CALD
33
DELISTED
Callidus Software, Inc.
CALD
$3.02M 0.95%
+184,676
New +$2.71M
IL
34
DELISTED
IntraLinks Holdings Inc.
IL
$3.01M 0.95%
253,092
+73,516
+41% +$714K
EEFT icon
35
Euronet Worldwide
EEFT
$2.7B
$2.95M 0.93%
53,743
-59,178
-52% -$3.16M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$2.91M 0.92%
149,060
– –
MITL
37
DELISTED
Mitel Networks Corporation
MITL
$2.74M 0.87%
255,989
+235,348
+1,140% +$2.25M
MRCY icon
38
Mercury Systems
MRCY
$6.52B
$2.55M 0.81%
+183,456
New +$2.35M
AXON
39
Axon Enterprise
AXON
$46.4B
$2.47M 0.78%
93,327
+20,557
+28% +$405K
HAPN
40
Happen Inc
HAPN
$2.24B
$2.42M 0.76%
+19,113
New +$2.41M
PAHC icon
41
Phibro Animal Health
PAHC
$1.39B
$2.36M 0.75%
74,904
+29,953
+67% +$828K
SKUL
42
DELISTED
SKULLCANDY INC
SKUL
$2.27M 0.72%
+247,342
New +$2.11M
FORM icon
43
FormFactor
FORM
$9.17B
$2.08M 0.66%
241,633
+117,733
+95% +$925K
BV
44
DELISTED
Bazaarvoice, Inc.
BV
$1.96M 0.62%
+243,888
New +$1.81M
TSEM icon
45
Tower Semiconductor
TSEM
$28.5B
$1.9M 0.6%
142,300
+58,600
+70% +$657K
ACTS
46
DELISTED
Actions Semiconductor Co
ACTS
$1.8M 0.57%
930,597
+1,804
+0.2% +$3.38K
FIVN icon
47
FIVE9
FIVN
$2.54B
$1.79M 0.57%
+399,799
New +$1.86M
PERY
48
DELISTED
Perry Ellis International Inc
PERY
$1.65M 0.52%
63,705
-13,100
-17% -$301K
QLYS icon
49
Qualys
QLYS
$6.35B
$1.6M 0.51%
42,307
-26,610
-39% -$888K
JAKK icon
50
Jakks Pacific
JAKK
$293M
$1.58M 0.5%
23,276
+7,752
+50% +$544K
1
2
3 4 5

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EPAM
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RCP
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CWM
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CIM
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LECM
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G2 Investment Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, G2 Investment Partners Management held 104 positions worth $316M, up 6.4% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

G2 Investment Partners Management withdrew a net $28.2M in Q4 2014, closing 28 positions and reducing 25 holdings. Its most notable exit was Synaptics, an estimated $7.73M position sold in full.

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

Against the trend, G2 Investment Partners Management opened a new position in Stamps.com, Inc. worth $12.4M.

  • G2 Investment Partners Management's largest Q4 2014 buy was Stamps.com, Inc.: 258,785 shares worth $12.4M.
  • G2 Investment Partners Management added most to OneSpan in Q4 2014, an estimated $8.04M increase.
  • G2 Investment Partners Management's biggest Q4 2014 reduction was Paycom, cutting an estimated $14.2M.
  • G2 Investment Partners Management fully exited Synaptics in Q4 2014, selling an estimated $7.73M.
  • G2 Investment Partners Management's ten largest holdings make up 47% of its $316M portfolio in Q4 2014.
  • G2 Investment Partners Management opened 22 new positions and closed 28 in Q4 2014.
  • G2 Investment Partners Management's portfolio value rose 6.4% quarter-over-quarter to $316M.

Based on G2 Investment Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.