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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
+14.66%
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
$225M
AUM Growth
-$28.9M
Cap. Flow
-$44.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
40.05%
Holding
91
New
24
Increased
12
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$7.07M
2
UPLD icon
Upland Software
UPLD
+$6.32M
3
COHR
Coherent Inc
COHR
+$5.13M
4
VRNS icon
Varonis Systems
VRNS
+$4.91M
5
CHGG icon
Chegg
CHGG
+$3.61M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$5.63M
2
ROCK icon
Gibraltar Industries
ROCK
+$5.6M
3
PLCE icon
Children's Place
PLCE
+$5.29M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$5.14M
5
DWCH
Datawatch Corp
DWCH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Consumer Discretionary 6.35%
3 Communication Services 6.16%
4 Industrials 6.06%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$3.19M 1.42%
36,785
-2,662
-7% -$219K
QTNA
27
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.16M 1.4%
166,191
-153,720
-48% -$2.99M
EHTH icon
28
eHealth
EHTH
$43.9M
$3.11M 1.38%
+165,477
New +$2.64M
BL icon
29
BlackLine
BL
$1.72B
$3.07M 1.36%
+86,003
New +$2.85M
IESC icon
30
IES Holdings
IESC
$15.2B
$3.06M 1.36%
168,689
-142,079
-46% -$2.46M
AEHR icon
31
Aehr Test Systems
AEHR
$3.36B
$3.05M 1.35%
812,843
+58,917
+8% +$249K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$3.03M 1.34%
238,558
-16,788
-7% -$209K
BEAT
33
DELISTED
BioTelemetry, Inc.
BEAT
$3.02M 1.34%
+90,166
New +$2.69M
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$2.99M 1.33%
+199,566
New +$3.02M
CGNX icon
35
Cognex
CGNX
$11.3B
$2.63M 1.17%
+61,860
New +$2.75M
PRO
36
DELISTED
PROS Holdings
PRO
$2.53M 1.12%
+92,272
New +$2.41M
AAOI icon
37
Applied Optoelectronics
AAOI
$11.5B
$2.44M 1.08%
39,416
+26,916
+215% +$1.57M
TGLS icon
38
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.4M 1.07%
257,526
-511,314
-67% -$5.14M
GIMO
39
CALL
DELISTED
Gigamon Inc.
GIMO
$2.36M 1.05%
+60,000
New +$2.26M
AXGN icon
40
Axogen
AXGN
$2.5B
$2.27M 1.01%
135,558
-164,987
-55% -$2.22M
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
$2.23M 0.99%
42,800
-75,158
-64% -$3.89M
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
$2.1M 0.93%
+182,586
New +$2.01M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$2.03M 0.9%
+134,810
New +$2.12M
ATTU
44
DELISTED
Attunity Ltd
ATTU
$1.86M 0.82%
258,410
-79,650
-24% -$591K
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
$1.58M 0.7%
46,218
-140,169
-75% -$5.63M
NVEE
46
DELISTED
NV5 Global
NVEE
$1.46M 0.65%
+137,236
New +$1.32M
EVRI
47
DELISTED
Everi Holdings
EVRI
$1.38M 0.61%
190,070
+50,070
+36% +$324K
CPS icon
48
Cooper-Standard Automotive
CPS
$558M
$1.26M 0.56%
12,467
+7,467
+149% +$800K
VIAV icon
49
Viavi Solutions
VIAV
$9.66B
$1.12M 0.5%
+106,100
New +$1.14M
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$1.06M 0.47%
+48,500
New +$1.01M
1
2
3 4

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EPAM
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RCP
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CWM
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G2 Investment Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, G2 Investment Partners Management held 91 positions worth $225M, down 11% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

G2 Investment Partners Management withdrew a net $44.4M in Q2 2017, closing 29 positions and reducing 26 holdings. Its most notable exit was Gibraltar Industries, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Radware worth $7.3M.

  • G2 Investment Partners Management's largest Q2 2017 buy was Radware: 416,389 shares worth $7.3M.
  • G2 Investment Partners Management added most to Upland Software in Q2 2017, an estimated $6.32M increase.
  • G2 Investment Partners Management's biggest Q2 2017 reduction was INPHI CORPORATION, cutting an estimated $5.63M.
  • G2 Investment Partners Management fully exited Gibraltar Industries in Q2 2017, selling an estimated $5.6M.
  • G2 Investment Partners Management's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
  • G2 Investment Partners Management opened 24 new positions and closed 29 in Q2 2017.
  • G2 Investment Partners Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on G2 Investment Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.