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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
+20.71%
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
$254M
AUM Growth
+$51.3M
Cap. Flow
+$24.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
37.44%
Holding
97
New
33
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.36M
2
AIRG icon
Airgain
AIRG
+$5.99M
3
AEIS icon
Advanced Energy
AEIS
+$5.58M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.18M
5
PLCE icon
Children's Place
PLCE
+$4.65M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$11.5M
2
VRNS icon
Varonis Systems
VRNS
+$8.16M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 50.63%
2 Industrials 10.85%
3 Consumer Discretionary 9.17%
4 Communication Services 5.21%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
$4.27M 1.68%
42,606
-11,468
-21% -$1.05M
TRUE
27
DELISTED
TrueCar
TRUE
$3.98M 1.57%
257,568
+242,568
+1,617% +$3.37M
OSIS icon
28
CALL
OSI Systems
OSIS
$3.89B
$3.94M 1.55%
+54,000
New +$4.01M
KRNT icon
29
Kornit Digital
KRNT
$791M
$3.75M 1.48%
+196,473
New +$3.23M
TSEM icon
30
Tower Semiconductor
TSEM
$28.5B
$3.71M 1.46%
160,997
-20,489
-11% -$450K
GUID
31
DELISTED
Guidance Software, Inc.
GUID
$3.65M 1.44%
618,381
+416,386
+206% +$2.84M
AEHR icon
32
Aehr Test Systems
AEHR
$3.36B
$3.63M 1.43%
+753,926
New +$2.84M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$3.47M 1.36%
255,346
+90,092
+55% +$1.24M
AXGN icon
34
Axogen
AXGN
$2.5B
$3.14M 1.24%
300,545
+99,119
+49% +$1.01M
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$2.93M 1.15%
39,447
-750
-2% -$59.6K
MLNX
36
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.86M 1.12%
+56,100
New +$2.66M
CTLP
37
DELISTED
Cantaloupe
CTLP
$2.79M 1.1%
656,120
+449,333
+217% +$1.9M
STMP
38
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.78M 1.09%
+23,500
New +$2.9M
ATTU
39
DELISTED
Attunity Ltd
ATTU
$2.68M 1.05%
338,060
+241,074
+249% +$1.79M
UPLD icon
40
Upland Software
UPLD
$15.4M
$2.62M 1.03%
+16,482
New +$2M
NOVT icon
41
Novanta
NOVT
$6.29B
$1.97M 0.78%
+74,273
New +$1.81M
LOGM
42
CALL
DELISTED
LogMein, Inc.
LOGM
$1.95M 0.77%
20,000
+17,500
+700% +$1.74M
MIME
43
DELISTED
Mimecast Limited
MIME
$1.75M 0.69%
+77,990
New +$1.6M
CYBE
44
DELISTED
Cyberoptics Corp
CYBE
$1.69M 0.66%
+64,971
New +$2.09M
QTWO icon
45
Q2 Holdings
QTWO
$3.92B
$1.54M 0.61%
+44,153
New +$1.47M
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.3M 0.51%
+63,313
New +$1.2M
STMP
47
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.18M 0.47%
+10,000
New +$1.24M
EEFT icon
48
Euronet Worldwide
EEFT
$2.7B
$1.16M 0.46%
13,600
-10,558
-44% -$830K
ORBK
49
DELISTED
Orbotech Ltd
ORBK
$1.03M 0.41%
31,970
-76,030
-70% -$2.46M
ASUR icon
50
Asure Software
ASUR
$250M
$941K 0.37%
+91,503
New +$1M
1
2
3 4

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PCP
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
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LECM
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G2 Investment Partners Management's Q1 2017 Portfolio in Review

As of Q1 2017, G2 Investment Partners Management held 97 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $24.9M of net new capital in Q1 2017, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was SodaStream International Ltd: 140,019 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Varonis Systems, an estimated $8.16M trimmed.

  • G2 Investment Partners Management's largest Q1 2017 buy was SodaStream International Ltd: 140,019 shares worth $6.78M.
  • G2 Investment Partners Management added most to Airgain in Q1 2017, an estimated $5.99M increase.
  • G2 Investment Partners Management's biggest Q1 2017 reduction was Varonis Systems, cutting an estimated $8.16M.
  • G2 Investment Partners Management fully exited Amber Road Inc in Q1 2017, selling an estimated $11.5M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $254M portfolio in Q1 2017.
  • G2 Investment Partners Management opened 33 new positions and closed 30 in Q1 2017.
  • G2 Investment Partners Management's portfolio value rose 25% quarter-over-quarter to $254M.

Based on G2 Investment Partners Management's 13F filing for Q1 2017, filed 15 May 2017.