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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
+5.8%
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
$217M
AUM Growth
+$9.48M
Cap. Flow
+$12.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.85%
Holding
115
New
40
Increased
25
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$5.42M
2
LOGM
LogMein, Inc.
LOGM
+$4.96M
3
OSIS icon
OSI Systems
OSIS
+$4.59M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.93M
5
RDCM icon
Radcom
RDCM
+$3.9M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$14.8M
2
TREE icon
LendingTree
TREE
+$8.17M
3
STMP
Stamps.com, Inc.
STMP
+$6.16M
4
HZO icon
MarineMax
HZO
+$4.72M
5
BFX
BowFlex Inc.
BFX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 54.02%
2 Communication Services 8.55%
3 Consumer Discretionary 3.55%
4 Industrials 2.84%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$69.3B
$2.87M 1.33%
118,679
-37,204
-24% -$922K
CRUS icon
27
Cirrus Logic
CRUS
$6.26B
$2.82M 1.3%
+72,699
New +$2.61M
SYNA icon
28
CALL
Synaptics
SYNA
$4.15B
$2.52M 1.16%
+46,900
New +$3.22M
CARB
29
DELISTED
Carbonite Inc
CARB
$2.47M 1.14%
+253,585
New +$2.22M
ADEA icon
30
Adeia
ADEA
$3.11B
$2.45M 1.13%
302,680
+115,570
+62% +$939K
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
$2.28M 1.05%
+140,066
New +$2.06M
ROG icon
32
Rogers Corp
ROG
$2.4B
$2.23M 1.03%
36,498
-17,273
-32% -$1.06M
TSEM icon
33
Tower Semiconductor
TSEM
$28.5B
$2.12M 0.98%
170,794
+8,276
+5% +$99.7K
VRNS icon
34
Varonis Systems
VRNS
$5B
$2.09M 0.96%
260,820
+200,403
+332% +$1.47M
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.99M 0.92%
137,132
+83,062
+154% +$1.07M
CYBR
36
DELISTED
CyberArk
CYBR
$1.94M 0.89%
+39,852
New +$1.72M
YELP icon
37
Yelp
YELP
$1.41B
$1.87M 0.86%
61,616
+23,200
+60% +$565K
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$1.74M 0.8%
147,370
-59,490
-29% -$660K
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.73M 0.8%
145,738
-148,607
-50% -$1.95M
FLTX
40
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$1.73M 0.8%
+40,000
New +$1.59M
HZO icon
41
MarineMax
HZO
$788M
$1.72M 0.79%
101,048
-270,468
-73% -$4.72M
BCOV
42
DELISTED
Brightcove, Inc.
BCOV
$1.65M 0.76%
+186,992
New +$1.26M
LPSN icon
43
LivePerson
LPSN
$32.3M
$1.63M 0.75%
17,082
+14,330
+521% +$1.37M
OCLR
44
DELISTED
Oclaro Inc.
OCLR
$1.6M 0.74%
+327,145
New +$1.63M
GIMO
45
CALL
DELISTED
Gigamon Inc.
GIMO
$1.57M 0.72%
+42,000
New +$1.34M
VISN
46
CALL
Vistance Networks Inc
VISN
$2.52B
$1.55M 0.72%
+50,000
New +$1.48M
UEIC icon
47
PUT
Universal Electronics
UEIC
$61.3M
$1.52M 0.7%
+21,100
New +$1.38M
SHOP icon
48
Shopify
SHOP
$195B
$1.46M 0.67%
+474,880
New +$1.39M
OSIS icon
49
CALL
OSI Systems
OSIS
$3.89B
$1.39M 0.64%
+23,900
New +$1.32M
TREE icon
50
CALL
LendingTree
TREE
$451M
$1.37M 0.63%
+15,500
New +$1.31M
1
2
3 4 5

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EPAM
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RCP
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CWM
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, G2 Investment Partners Management held 115 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $12.4M of net new capital in Q2 2016, opening 40 new positions and adding to 25 existing holdings. Its largest new stake was Mitek Systems: 725,940 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PFSweb, Inc., an estimated $14.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2016 buy was Mitek Systems: 725,940 shares worth $5.16M.
  • G2 Investment Partners Management added most to Radcom in Q2 2016, an estimated $3.9M increase.
  • G2 Investment Partners Management's biggest Q2 2016 reduction was PFSweb, Inc., cutting an estimated $14.8M.
  • G2 Investment Partners Management fully exited BowFlex Inc. in Q2 2016, selling an estimated $4.2M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $217M portfolio in Q2 2016.
  • G2 Investment Partners Management opened 40 new positions and closed 25 in Q2 2016.
  • G2 Investment Partners Management's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.