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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
+30.13%
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
$218M
AUM Growth
+$1.3M
Cap. Flow
-$41.3M
Cap. Flow %
-18.97%
Top 10 Hldgs %
42.09%
Holding
115
New
25
Increased
26
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.72M
2
VRNS icon
Varonis Systems
VRNS
+$5.44M
3
DWCH
Datawatch Corp
DWCH
+$3.66M
4
IPHI
INPHI CORPORATION
IPHI
+$3.32M
5
BV
Bazaarvoice, Inc.
BV
+$2.73M

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$6.77M
2
UEIC icon
Universal Electronics
UEIC
+$6.19M
3
STMP
Stamps.com, Inc.
STMP
+$5.05M
4
GIMO
Gigamon Inc.
GIMO
+$4.88M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 58.21%
2 Communication Services 8.11%
3 Consumer Discretionary 5.1%
4 Industrials 4.56%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$453M
$2.82M 1.29%
29,109
-11,830
-29% -$1.18M
TSEM icon
27
Tower Semiconductor
TSEM
$28.5B
$2.67M 1.23%
175,986
+5,192
+3% +$75K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$2.33M 1.07%
192,385
+45,015
+31% +$530K
BSFT
29
DELISTED
BroadSoft, Inc.
BSFT
$2.28M 1.05%
48,952
-65,604
-57% -$2.93M
AAPL icon
30
CALL
Apple
AAPL
$4.5T
$2.26M 1.04%
+80,000
New +$2.12M
BV
31
CALL
DELISTED
Bazaarvoice, Inc.
BV
$2.21M 1.02%
+374,600
New +$1.65M
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.06M 0.94%
208,216
+42,211
+25% +$426K
AXGN icon
33
Axogen
AXGN
$2.59B
$2.05M 0.94%
227,292
+176,818
+350% +$1.44M
SODA
34
DELISTED
SodaStream International Ltd
SODA
$2.02M 0.93%
76,050
+39,349
+107% +$1.04M
IESC icon
35
IES Holdings
IESC
$15B
$1.93M 0.89%
+108,594
New +$1.67M
SHYF
36
DELISTED
The Shyft Group
SHYF
$1.89M 0.87%
+197,312
New +$1.71M
CCN
37
DELISTED
CardConnect Corp.
CCN
$1.86M 0.86%
+190,781
New +$1.91M
CYBR
38
DELISTED
CyberArk
CYBR
$1.84M 0.85%
37,169
-2,683
-7% -$143K
LPSN icon
39
LivePerson
LPSN
$31.2M
$1.82M 0.84%
14,432
-2,650
-16% -$302K
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.8M 0.83%
136,643
-9,095
-6% -$117K
MPWR icon
41
Monolithic Power Systems
MPWR
$67.9B
$1.71M 0.78%
21,211
-29,709
-58% -$2.2M
SILC icon
42
Silicom
SILC
$240M
$1.62M 0.74%
+39,210
New +$1.46M
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
$1.61M 0.74%
86,703
-53,363
-38% -$1.01M
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$1.6M 0.73%
21,371
+8,189
+62% +$604K
RSYS
45
DELISTED
Radisys Corp
RSYS
$1.55M 0.71%
289,940
-13,911
-5% -$70.3K
CPS icon
46
Cooper-Standard Automotive
CPS
$504M
$1.48M 0.68%
+14,964
New +$1.41M
LITE icon
47
Lumentum
LITE
$63.3B
$1.45M 0.67%
34,796
-83,883
-71% -$2.76M
GIG
48
DELISTED
GigPeak, Inc.
GIG
$1.36M 0.62%
577,602
+101,780
+21% +$210K
CHGG icon
49
Chegg
CHGG
$94.8M
$1.26M 0.58%
+178,014
New +$1.14M
HZO icon
50
MarineMax
HZO
$1.15B
$1.22M 0.56%
58,301
-42,747
-42% -$840K
1
2
3 4 5

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G2 Investment Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, G2 Investment Partners Management held 115 positions worth $218M, up 0.6% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management withdrew a net $41.3M in Q3 2016, closing 32 positions and reducing 31 holdings. Its most notable exit was Universal Electronics, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Bazaarvoice, Inc. worth $3.65M.

  • G2 Investment Partners Management's largest Q3 2016 buy was Bazaarvoice, Inc.: 618,100 shares worth $3.65M.
  • G2 Investment Partners Management added most to Carbonite Inc in Q3 2016, an estimated $6.72M increase.
  • G2 Investment Partners Management's biggest Q3 2016 reduction was Radcom, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited Universal Electronics in Q3 2016, selling an estimated $6.19M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $218M portfolio in Q3 2016.
  • G2 Investment Partners Management opened 25 new positions and closed 32 in Q3 2016.
  • G2 Investment Partners Management's portfolio value rose 0.6% quarter-over-quarter to $218M.

Based on G2 Investment Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.