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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
+2.8%
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
$268M
AUM Growth
-$5.68M
Cap. Flow
+$1.06M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.67%
Holding
99
New
31
Increased
17
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.44M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.87M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.17M
4
IMPV
Imperva, Inc.
IMPV
+$4.54M
5
RPD icon
Rapid7
RPD
+$3.65M

Top Sells

Rank Stock Value
1
KE
Kimball Electronics
KE
+$5.8M
2
LOGM
LogMein, Inc.
LOGM
+$5.07M
3
BLOX
Infoblox Inc
BLOX
+$4.65M
4
SAAS
inContact, Inc.
SAAS
+$4.35M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Financials 14.11%
3 Industrials 10.98%
4 Communication Services 5.96%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
26
DELISTED
Perry Ellis International Inc
PERY
$2.11M 0.79%
96,133
+22,053
+30% +$525K
CTCT
27
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.94M 0.72%
+80,000
New +$2.09M
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.92M 0.72%
+161,336
New +$1.92M
SWBI icon
29
Smith & Wesson
SWBI
$636M
$1.87M 0.7%
143,950
-12,085
-8% -$158K
FFIV icon
30
CALL
F5
FFIV
$23.2B
$1.74M 0.65%
+15,000
New +$1.84M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$1.68M 0.63%
27,838
-27,171
-49% -$1.69M
NXST icon
32
Nexstar Media Group
NXST
$5.91B
$1.63M 0.61%
34,348
+4,870
+17% +$247K
ASYS icon
33
Amtech Systems
ASYS
$264M
$1.6M 0.6%
371,168
-85,516
-19% -$564K
GIMO
34
DELISTED
Gigamon Inc.
GIMO
$1.45M 0.54%
72,286
-139,053
-66% -$3.65M
TGLS icon
35
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.31M 0.49%
95,245
-6,111
-6% -$81.7K
THO icon
36
CALL
Thor Industries
THO
$4.14B
$1.29M 0.48%
+25,000
New +$1.37M
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.25M 0.47%
+29,500
New +$1.25M
MRCY icon
38
Mercury Systems
MRCY
$6.52B
$1.25M 0.46%
78,275
+7,448
+11% +$113K
SIMO icon
39
Silicon Motion
SIMO
$7.82B
$1.24M 0.46%
+45,300
New +$1.21M
RNG icon
40
RingCentral
RNG
$5.38B
$1.18M 0.44%
+65,023
New +$1.19M
FDS icon
41
CALL
Factset
FDS
$10.1B
$1.12M 0.42%
+7,000
New +$1.15M
PAHC icon
42
Phibro Animal Health
PAHC
$1.39B
$1.02M 0.38%
32,170
-18,064
-36% -$660K
OSPN icon
43
PUT
OneSpan
OSPN
$603M
$1M 0.38%
59,000
-109,400
-65% -$2.25M
OSPN icon
44
OneSpan
OSPN
$603M
$973K 0.36%
57,100
-148,693
-72% -$3.06M
ATRO icon
45
Astronics
ATRO
$3.72B
$968K 0.36%
43,703
+2,185
+5% +$68K
QTWO icon
46
Q2 Holdings
QTWO
$3.96B
$951K 0.36%
38,460
-89,680
-70% -$2.48M
GIG
47
DELISTED
GigPeak, Inc.
GIG
$919K 0.34%
+525,000
New +$991K
QNST icon
48
QuinStreet
QNST
$1.26B
$911K 0.34%
164,155
-219,655
-57% -$1.29M
ACTS
49
DELISTED
Actions Semiconductor Co
ACTS
$847K 0.32%
543,157
-102,262
-16% -$159K
XPLR
50
DELISTED
Xplore Technologies Corp.
XPLR
$844K 0.32%
159,200
+38,961
+32% +$214K
1
2
3 4

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EPAM
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RCP
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G2 Investment Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, G2 Investment Partners Management held 99 positions worth $268M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

G2 Investment Partners Management's Q3 2015 filing shows 31 new, 17 increased, 22 reduced and 27 closed positions. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 441,240 shares worth $5.04M. The largest sale was Kimball Electronics, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • G2 Investment Partners Management's largest Q3 2015 buy was VOCERA COMMUNICATIONS, INC.: 441,240 shares worth $5.04M.
  • G2 Investment Partners Management added most to Stamps.com, Inc. in Q3 2015, an estimated $9.44M increase.
  • G2 Investment Partners Management's biggest Q3 2015 reduction was LogMein, Inc., cutting an estimated $5.07M.
  • G2 Investment Partners Management fully exited Kimball Electronics in Q3 2015, selling an estimated $5.8M.
  • G2 Investment Partners Management's ten largest holdings make up 62% of its $268M portfolio in Q3 2015.
  • G2 Investment Partners Management opened 31 new positions and closed 27 in Q3 2015.
  • G2 Investment Partners Management's portfolio value fell 2.1% quarter-over-quarter to $268M.

Based on G2 Investment Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.