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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
+13.4%
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
$260M
AUM Growth
-$56.5M
Cap. Flow
-$73.2M
Cap. Flow %
-28.17%
Top 10 Hldgs %
50.38%
Holding
101
New
25
Increased
15
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
2
STMP
Stamps.com, Inc.
STMP
+$7.94M
3
GIMO
Gigamon Inc.
GIMO
+$4.58M
4
SMCI icon
Super Micro Computer
SMCI
+$4.19M
5
ELLI
Ellie Mae Inc
ELLI
+$4.14M

Top Sells

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$19.1M
2
OSPN icon
OneSpan
OSPN
+$13.9M
3
HUBS icon
HubSpot
HUBS
+$8.25M
4
VRNT
Verint Systems
VRNT
+$8.06M
5
THRM icon
Gentherm
THRM
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Financials 11.94%
3 Industrials 10.94%
4 Communication Services 8.46%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.09B
$3.06M 1.18%
+37,635
New +$2.84M
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$2.89M 1.11%
48,809
-35,388
-42% -$1.9M
EEFT icon
28
Euronet Worldwide
EEFT
$2.65B
$2.88M 1.11%
49,096
-4,647
-9% -$246K
RDWR icon
29
Radware
RDWR
$1.2B
$2.86M 1.1%
136,771
-199,883
-59% -$4.25M
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.82M 1.09%
+31,065
New +$2.5M
QLYS icon
31
Qualys
QLYS
$6.43B
$2.65M 1.02%
56,966
+14,659
+35% +$627K
SILC icon
32
Silicom
SILC
$240M
$2.45M 0.94%
+59,397
New +$2.49M
FIVN icon
33
FIVE9
FIVN
$2.58B
$2.36M 0.91%
425,204
+25,405
+6% +$110K
ASYS icon
34
Amtech Systems
ASYS
$264M
$2.33M 0.9%
208,621
-208,431
-50% -$2.1M
CRTO icon
35
Criteo S.A. Ordinary Shares
CRTO
$902M
$2.33M 0.9%
58,906
-30,622
-34% -$1.27M
YDLE
36
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.12M 0.82%
157,275
+91,265
+138% +$1.07M
MVNR
37
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.07M 0.8%
116,596
-114,031
-49% -$1.71M
DTSI
38
DELISTED
DTS, Inc.
DTSI
$2.05M 0.79%
60,131
-127,517
-68% -$3.9M
AAOI icon
39
Applied Optoelectronics
AAOI
$11.2B
$2M 0.77%
144,213
+105,062
+268% +$1.15M
PAHC icon
40
Phibro Animal Health
PAHC
$1.39B
$1.99M 0.77%
56,284
-18,620
-25% -$599K
QLGC
41
DELISTED
QLOGIC CORP
QLGC
$1.89M 0.73%
+128,494
New +$1.81M
ATTU
42
DELISTED
Attunity Ltd
ATTU
$1.7M 0.66%
+169,380
New +$1.69M
SWBI icon
43
Smith & Wesson
SWBI
$636M
$1.69M 0.65%
+172,909
New +$1.65M
SAAS
44
DELISTED
inContact, Inc.
SAAS
$1.68M 0.65%
+153,976
New +$1.55M
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$1.6M 0.62%
126,040
-58,636
-32% -$853K
CYBR
46
DELISTED
CyberArk
CYBR
$1.55M 0.6%
+27,950
New +$1.32M
NXPI icon
47
NXP Semiconductors
NXPI
$58.9B
$1.46M 0.56%
14,586
+9,586
+192% +$844K
PERY
48
DELISTED
Perry Ellis International Inc
PERY
$1.36M 0.53%
58,880
-4,825
-8% -$115K
HILL
49
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.35M 0.52%
+254,150
New +$1.17M
WIX icon
50
WIX.com
WIX
$2.61B
$1.32M 0.51%
69,163
-246,681
-78% -$4.68M
1
2
3 4 5

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RCP
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G2 Investment Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, G2 Investment Partners Management held 101 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

G2 Investment Partners Management withdrew a net $73.2M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was Verint Systems, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% 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 Gigamon Inc. worth $5.02M.

  • G2 Investment Partners Management's largest Q1 2015 buy was Gigamon Inc.: 236,538 shares worth $5.02M.
  • G2 Investment Partners Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $8.98M increase.
  • G2 Investment Partners Management's biggest Q1 2015 reduction was Universal Electronics, cutting an estimated $19.1M.
  • G2 Investment Partners Management fully exited Verint Systems in Q1 2015, selling an estimated $8.06M.
  • G2 Investment Partners Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2015.
  • G2 Investment Partners Management opened 25 new positions and closed 26 in Q1 2015.
  • G2 Investment Partners Management's portfolio value fell 18% quarter-over-quarter to $260M.

Based on G2 Investment Partners Management's 13F filing for Q1 2015, filed 15 May 2015.