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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
+0.77%
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
$203M
AUM Growth
-$15.2M
Cap. Flow
-$12.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
48.29%
Holding
104
New
21
Increased
17
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
DWCH
Datawatch Corp
DWCH
+$7.69M
2
OSIS icon
OSI Systems
OSIS
+$4.49M
3
VRNS icon
Varonis Systems
VRNS
+$4.19M
4
MRCY icon
Mercury Systems
MRCY
+$3.1M
5
CVLT icon
Commault Systems
CVLT
+$2.73M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.95M
2
RDCM icon
Radcom
RDCM
+$6.31M
3
BCOV
Brightcove, Inc.
BCOV
+$4.3M
4
OSPN icon
OneSpan
OSPN
+$3.23M
5
CARB
Carbonite Inc
CARB
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 58.57%
2 Communication Services 5.03%
3 Industrials 4.66%
4 Financials 2.58%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$2.84M 1.4%
40,197
+18,826
+88% +$1.42M
CVLT icon
27
Commault Systems
CVLT
$5.75B
$2.62M 1.29%
+51,000
New +$2.73M
CRUS icon
28
Cirrus Logic
CRUS
$6.15B
$2.61M 1.29%
46,235
-28,291
-38% -$1.57M
GIMO
29
DELISTED
Gigamon Inc.
GIMO
$2.25M 1.11%
49,374
-23,398
-32% -$1.22M
PFPT
30
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.12M 1.05%
+30,000
New +$2.26M
UCTT
31
Ultra Clean Holdings
UCTT
$3.84B
$2.1M 1.04%
217,003
+194,503
+864% +$1.77M
FIVN icon
32
FIVE9
FIVN
$2.51B
$2.04M 1.01%
144,000
-54,478
-27% -$785K
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$2.03M 1%
165,254
-27,131
-14% -$349K
ROCK icon
34
Gibraltar Industries
ROCK
$1.44B
$2.01M 0.99%
48,337
-66,985
-58% -$2.77M
RATE
35
DELISTED
Bankrate Inc
RATE
$1.99M 0.98%
+179,602
New +$1.7M
IESC icon
36
IES Holdings
IESC
$14.9B
$1.9M 0.94%
99,439
-9,155
-8% -$163K
AXGN icon
37
Axogen
AXGN
$2.55B
$1.81M 0.89%
201,426
-25,866
-11% -$223K
QADA
38
DELISTED
QAD Inc.
QADA
$1.81M 0.89%
+59,576
New +$1.56M
EEFT icon
39
Euronet Worldwide
EEFT
$2.65B
$1.75M 0.86%
24,158
-102,867
-81% -$7.95M
MPWR icon
40
Monolithic Power Systems
MPWR
$68.6B
$1.74M 0.86%
21,211
– –
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
$1.58M 0.78%
+45,495
New +$1.54M
HSKA
42
DELISTED
Heska Corp
HSKA
$1.52M 0.75%
+21,209
New +$1.31M
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
$1.5M 0.74%
+70,000
New +$1.64M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$481B
$1.48M 0.73%
+12,500
New +$1.47M
GUID
45
DELISTED
Guidance Software, Inc.
GUID
$1.43M 0.71%
+201,995
New +$1.29M
QTNA
46
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.31M 0.64%
+72,068
New +$1.27M
RSYS
47
DELISTED
Radisys Corp
RSYS
$1.22M 0.6%
274,586
-15,354
-5% -$70.2K
TRIP icon
48
CALL
TripAdvisor
TRIP
$1.25B
$1.02M 0.5%
+22,000
New +$1.21M
CTLP
49
DELISTED
Cantaloupe
CTLP
$889K 0.44%
206,787
– –
GIG
50
DELISTED
GigPeak, Inc.
GIG
$860K 0.42%
341,077
-236,525
-41% -$609K
1
2
3 4 5

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EPAM
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RCP
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CIM
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LECM
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G2 Investment Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, G2 Investment Partners Management held 104 positions worth $203M, down 7% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $12.6M in Q4 2016, closing 40 positions and reducing 20 holdings. Its most notable exit was Brightcove, Inc., an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in Mercury Systems worth $3.3M.

  • G2 Investment Partners Management's largest Q4 2016 buy was Mercury Systems: 109,299 shares worth $3.3M.
  • G2 Investment Partners Management added most to Datawatch Corp in Q4 2016, an estimated $7.69M increase.
  • G2 Investment Partners Management's biggest Q4 2016 reduction was Euronet Worldwide, cutting an estimated $7.95M.
  • G2 Investment Partners Management fully exited Brightcove, Inc. in Q4 2016, selling an estimated $4.3M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $203M portfolio in Q4 2016.
  • G2 Investment Partners Management opened 21 new positions and closed 40 in Q4 2016.
  • G2 Investment Partners Management's portfolio value fell 7% quarter-over-quarter to $203M.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.