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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
+14.13%
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
$323M
AUM Growth
+$54.9M
Cap. Flow
+$38.4M
Cap. Flow %
11.89%
Top 10 Hldgs %
69.93%
Holding
109
New
37
Increased
19
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$29.7M
2
STMP
Stamps.com, Inc.
STMP
+$15.6M
3
IMPV
Imperva, Inc.
IMPV
+$4.79M
4
LOGM
LogMein, Inc.
LOGM
+$4.75M
5
TYL icon
Tyler Technologies
TYL
+$2.86M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.73M
2
FTNT icon
Fortinet
FTNT
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.77M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 19.12%
3 Industrials 9.27%
4 Communication Services 5.87%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$7.82B
$2.06M 0.64%
65,625
+20,325
+45% +$636K
NXST icon
27
Nexstar Media Group
NXST
$5.91B
$1.99M 0.62%
33,891
-457
-1% -$25.3K
GPN icon
28
CALL
Global Payments
GPN
$22.8B
$1.94M 0.6%
+30,000
New +$2.02M
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.92M 0.59%
+20,193
New +$1.56M
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
$1.9M 0.59%
+53,610
New +$1.89M
GIMO
31
DELISTED
Gigamon Inc.
GIMO
$1.74M 0.54%
65,392
-6,894
-10% -$177K
YELP icon
32
Yelp
YELP
$1.35B
$1.7M 0.53%
+58,874
New +$1.55M
QLYS icon
33
CALL
Qualys
QLYS
$6.43B
$1.66M 0.51%
+50,000
New +$1.76M
SHOP icon
34
Shopify
SHOP
$200B
$1.56M 0.48%
+605,490
New +$1.78M
SWBI icon
35
Smith & Wesson
SWBI
$636M
$1.53M 0.48%
90,772
-53,178
-37% -$782K
TGLS icon
36
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.51M 0.47%
110,241
+14,996
+16% +$216K
AMBR
37
DELISTED
Amber Road Inc
AMBR
$1.41M 0.44%
+276,950
New +$1.25M
XPLR
38
DELISTED
Xplore Technologies Corp.
XPLR
$1.33M 0.41%
259,149
+99,949
+63% +$533K
SAAS
39
DELISTED
inContact, Inc.
SAAS
$1.22M 0.38%
+128,200
New +$1.12M
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
$1.21M 0.38%
183,228
+148,228
+424% +$1.06M
SALE
41
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.15M 0.36%
+116,124
New +$1.12M
ATRO icon
42
Astronics
ATRO
$3.72B
$1.07M 0.33%
41,613
-2,090
-5% -$50.1K
PJT icon
43
PJT Partners
PJT
$4.33B
$905K 0.28%
+32,000
New +$733K
TREE icon
44
PUT
LendingTree
TREE
$453M
$893K 0.28%
+10,000
New +$1.03M
SSTK icon
45
Shutterstock
SSTK
$217M
$873K 0.27%
+27,000
New +$889K
RNET
46
DELISTED
RigNet, Inc.
RNET
$831K 0.26%
+40,152
New +$1M
QTWO icon
47
Q2 Holdings
QTWO
$3.96B
$827K 0.26%
31,360
-7,100
-18% -$187K
ATEN icon
48
A10 Networks
ATEN
$2.06B
$826K 0.26%
+125,856
New +$872K
MRCY icon
49
Mercury Systems
MRCY
$6.52B
$804K 0.25%
43,775
-34,500
-44% -$625K
BFX
50
DELISTED
BowFlex Inc.
BFX
$803K 0.25%
48,011
+31,800
+196% +$558K
1
2
3 4 5

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RCP
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LECM
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G2 Investment Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, G2 Investment Partners Management held 109 positions worth $323M, up 21% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

G2 Investment Partners Management deployed $38.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Bankrate Inc: 190,304 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.77M trimmed.

  • G2 Investment Partners Management's largest Q4 2015 buy was Bankrate Inc: 190,304 shares worth $2.53M.
  • G2 Investment Partners Management added most to LendingTree in Q4 2015, an estimated $29.7M increase.
  • G2 Investment Partners Management's biggest Q4 2015 reduction was Applied Optoelectronics, cutting an estimated $2.77M.
  • G2 Investment Partners Management fully exited Rapid7 in Q4 2015, selling an estimated $3.73M.
  • G2 Investment Partners Management's ten largest holdings make up 70% of its $323M portfolio in Q4 2015.
  • G2 Investment Partners Management opened 37 new positions and closed 30 in Q4 2015.
  • G2 Investment Partners Management's portfolio value rose 21% quarter-over-quarter to $323M.

Based on G2 Investment Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.