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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
+8.01%
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
$207M
AUM Growth
-$116M
Cap. Flow
-$115M
Cap. Flow %
-55.53%
Top 10 Hldgs %
51.15%
Holding
102
New
23
Increased
23
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$6.38M
2
WBMD
WebMD Health Corp.
WBMD
+$6.07M
3
UEIC icon
Universal Electronics
UEIC
+$3.93M
4
AMBR
Amber Road Inc
AMBR
+$3.64M
5
LITE icon
Lumentum
LITE
+$3.6M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$48.1M
2
TREE icon
LendingTree
TREE
+$42.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$12.4M
4
LOGM
LogMein, Inc.
LOGM
+$9.09M
5
PFSW
PFSweb, Inc.
PFSW
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Discretionary 9.49%
3 Industrials 8.44%
4 Financials 6.82%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.31T
$2.3M 1.11%
+150,000
New +$1.97M
AAOI icon
27
Applied Optoelectronics
AAOI
$11.2B
$2.23M 1.07%
149,322
+23,737
+19% +$378K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$2.09M 1.01%
206,860
-59,614
-22% -$534K
TSEM icon
29
Tower Semiconductor
TSEM
$28.5B
$1.97M 0.95%
162,518
-89,900
-36% -$1.13M
RBBN icon
30
Ribbon Communications
RBBN
$367M
$1.93M 0.93%
255,895
+146,323
+134% +$978K
MXL icon
31
MaxLinear
MXL
$6.21B
$1.81M 0.87%
+97,841
New +$1.55M
PAYC icon
32
Paycom
PAYC
$9.62B
$1.68M 0.81%
47,287
-86,464
-65% -$2.7M
ATTU
33
DELISTED
Attunity Ltd
ATTU
$1.55M 0.75%
216,234
-216,659
-50% -$1.72M
ADEA icon
34
Adeia
ADEA
$3.07B
$1.53M 0.74%
+187,110
New +$1.43M
PLCE icon
35
Children's Place
PLCE
$58.3M
$1.49M 0.72%
+17,900
New +$1.22M
ORBK
36
DELISTED
Orbotech Ltd
ORBK
$1.47M 0.71%
+61,905
New +$1.34M
IMMR icon
37
Immersion
IMMR
$257M
$1.46M 0.7%
+176,803
New +$1.46M
STMP
38
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.38M 0.67%
+13,000
New +$1.33M
AMBA icon
39
CALL
Ambarella
AMBA
$3.6B
$1.34M 0.65%
+30,000
New +$1.24M
SSTK icon
40
CALL
Shutterstock
SSTK
$217M
$1.28M 0.62%
+34,900
New +$1.13M
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
$1.27M 0.61%
119,929
+57,702
+93% +$438K
SAAS
42
DELISTED
inContact, Inc.
SAAS
$1.24M 0.6%
138,926
+10,726
+8% +$94.6K
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$1.2M 0.58%
22,282
-27,442
-55% -$1.4M
XPLR
44
DELISTED
Xplore Technologies Corp.
XPLR
$1.17M 0.57%
336,438
+77,289
+30% +$318K
ALLT icon
45
Allot
ALLT
$369M
$1.09M 0.53%
208,830
+112,915
+118% +$560K
SWIR
46
DELISTED
Sierra Wireless
SWIR
$1.06M 0.51%
72,629
+34,417
+90% +$463K
DLB icon
47
Dolby
DLB
$5.82B
$932K 0.45%
+21,440
New +$796K
NTCT icon
48
CALL
NETSCOUT
NTCT
$2.81B
$919K 0.44%
+40,000
New +$901K
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$830K 0.4%
+7,500
New +$776K
SILC icon
50
Silicom
SILC
$240M
$774K 0.37%
+22,684
New +$682K
1
2
3 4 5

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G2 Investment Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, G2 Investment Partners Management held 102 positions worth $207M, down 36% from $323M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

G2 Investment Partners Management withdrew a net $115M in Q1 2016, closing 27 positions and reducing 29 holdings. Its most notable exit was LogMein, Inc., an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in MarineMax worth $7.23M.

  • G2 Investment Partners Management's largest Q1 2016 buy was MarineMax: 371,516 shares worth $7.23M.
  • G2 Investment Partners Management added most to Universal Electronics in Q1 2016, an estimated $3.93M increase.
  • G2 Investment Partners Management's biggest Q1 2016 reduction was Stamps.com, Inc., cutting an estimated $48.1M.
  • G2 Investment Partners Management fully exited LogMein, Inc. in Q1 2016, selling an estimated $9.09M.
  • G2 Investment Partners Management's ten largest holdings make up 51% of its $207M portfolio in Q1 2016.
  • G2 Investment Partners Management opened 23 new positions and closed 27 in Q1 2016.
  • G2 Investment Partners Management's portfolio value fell 36% quarter-over-quarter to $207M.

Based on G2 Investment Partners Management's 13F filing for Q1 2016, filed 16 May 2016.