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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
+16.87%
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
$274M
AUM Growth
+$13.8M
Cap. Flow
-$18.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
50.73%
Holding
93
New
18
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.05M
2
PFSW
PFSweb, Inc.
PFSW
+$5.87M
3
KE
Kimball Electronics
KE
+$5.12M
4
BLOX
Infoblox Inc
BLOX
+$3.96M
5
QTWO icon
Q2 Holdings
QTWO
+$3M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$12M
2
ATRO icon
Astronics
ATRO
+$7.16M
3
MGNI icon
Magnite
MGNI
+$5.87M
4
UEIC icon
Universal Electronics
UEIC
+$4.89M
5
IDTI
Integrated Device Technology I
IDTI
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 46.21%
2 Industrials 12.59%
3 Financials 10.31%
4 Communication Services 6.22%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.15B
$3.55M 1.3%
40,955
+3,320
+9% +$303K
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$3.5M 1.28%
55,009
+6,200
+13% +$365K
TSEM icon
28
Tower Semiconductor
TSEM
$28.5B
$3.28M 1.2%
212,462
-10,053
-5% -$161K
CALM icon
29
Cal-Maine
CALM
$3.99B
$3.02M 1.1%
+57,817
New +$2.84M
RDWR icon
30
Radware
RDWR
$1.19B
$2.91M 1.06%
131,070
-5,701
-4% -$133K
CRTO icon
31
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.9M 1.06%
60,891
+1,985
+3% +$90.5K
AFOP
32
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.86M 1.05%
154,258
+110,911
+256% +$2.13M
SCOR icon
33
Comscore
SCOR
$109M
$2.59M 0.95%
2,431
-2,811
-54% -$3.03M
QNST icon
34
QuinStreet
QNST
$1.21B
$2.48M 0.91%
383,810
+221,426
+136% +$1.3M
SWBI icon
35
Smith & Wesson
SWBI
$637M
$1.99M 0.73%
156,035
-16,874
-10% -$195K
PAHC icon
36
Phibro Animal Health
PAHC
$1.39B
$1.96M 0.72%
50,234
-6,050
-11% -$209K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$1.94M 0.71%
+69,852
New +$1.93M
TYL icon
38
Tyler Technologies
TYL
$12.8B
$1.85M 0.68%
+14,311
New +$1.78M
TREX icon
39
Trex
TREX
$5.01B
$1.78M 0.65%
144,232
+50,844
+54% +$652K
WIX icon
40
WIX.com
WIX
$2.52B
$1.77M 0.65%
74,994
+5,831
+8% +$133K
PERY
41
DELISTED
Perry Ellis International Inc
PERY
$1.76M 0.64%
74,080
+15,200
+26% +$375K
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.72M 0.63%
+96,523
New +$1.86M
NXST icon
43
Nexstar Media Group
NXST
$5.97B
$1.65M 0.6%
+29,478
New +$1.69M
ATRO icon
44
Astronics
ATRO
$3.84B
$1.61M 0.59%
41,518
-181,635
-81% -$7.16M
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.46M 0.53%
2,387
+215
+10% +$117K
SHOP icon
46
Shopify
SHOP
$195B
$1.46M 0.53%
+428,920
New +$1.34M
FIVN icon
47
FIVE9
FIVN
$2.54B
$1.36M 0.5%
260,000
-165,204
-39% -$907K
TGLS icon
48
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.28M 0.47%
+101,356
New +$1.16M
MKTO
49
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.2M 0.44%
+42,769
New +$1.23M
GOGO icon
50
CALL
Gogo Inc
GOGO
$493M
$1.07M 0.39%
+50,000
New +$1.07M
1
2
3 4

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G2 Investment Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, G2 Investment Partners Management held 93 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

G2 Investment Partners Management withdrew a net $18.5M in Q2 2015, closing 25 positions and reducing 26 holdings. Its most notable exit was Magnite, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Q2 Holdings worth $3.62M.

  • G2 Investment Partners Management's largest Q2 2015 buy was Q2 Holdings: 128,140 shares worth $3.62M.
  • G2 Investment Partners Management added most to Euronet Worldwide in Q2 2015, an estimated $6.05M increase.
  • G2 Investment Partners Management's biggest Q2 2015 reduction was LendingTree, cutting an estimated $12M.
  • G2 Investment Partners Management fully exited Magnite in Q2 2015, selling an estimated $5.87M.
  • G2 Investment Partners Management's ten largest holdings make up 51% of its $274M portfolio in Q2 2015.
  • G2 Investment Partners Management opened 18 new positions and closed 25 in Q2 2015.
  • G2 Investment Partners Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on G2 Investment Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.