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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
+27.99%
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
$259M
AUM Growth
+$6.71M
Cap. Flow
-$22.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
54.36%
Holding
87
New
31
Increased
14
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$9.44M
2
GRVY
GRAVITY
GRVY
+$8.84M
3
CALD
Callidus Software, Inc.
CALD
+$4M
4
CTLP
Cantaloupe
CTLP
+$3.71M
5
CARB
Carbonite Inc
CARB
+$3.5M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$10.2M
2
RDCM icon
Radcom
RDCM
+$5.15M
3
DWCH
Datawatch Corp
DWCH
+$4.64M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
PRLB icon
Protolabs
PRLB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 63.94%
2 Communication Services 8.92%
3 Financials 8.77%
4 Industrials 5.82%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
26
CALL
National Beverage
FIZZ
$3.01B
$2.14M 0.83%
44,000
+11,800
+37% +$605K
CMTL icon
27
Comtech Telecommunications
CMTL
$51.8M
$2.07M 0.8%
+93,386
New +$1.99M
CRCM
28
DELISTED
CARE.COM, INC.
CRCM
$2M 0.77%
+110,740
New +$1.94M
ESIO
29
DELISTED
Electro Scientific Industries
ESIO
$1.97M 0.76%
+92,081
New +$1.85M
BBBY
30
Bed Bath & Beyond
BBBY
$442M
$1.85M 0.71%
+38,449
New +$1.39M
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.78M 0.69%
+10,087
New +$1.99M
GDOT icon
32
Green Dot
GDOT
$745M
$1.74M 0.67%
+28,828
New +$1.69M
IIN
33
DELISTED
IntriCon Corporation
IIN
$1.73M 0.67%
+87,524
New +$1.31M
PRLB icon
34
Protolabs
PRLB
$2.13B
$1.64M 0.63%
15,903
-45,697
-74% -$4.1M
ALNT icon
35
Allient
ALNT
$1.92B
$1.6M 0.62%
+72,386
New +$1.47M
FSNN
36
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.51M 0.58%
268,785
-42,818
-14% -$199K
RADA
37
DELISTED
Rada Electronic Industries Ltd
RADA
$1.51M 0.58%
490,256
+272,533
+125% +$890K
NTNX icon
38
Nutanix
NTNX
$16.9B
$1.41M 0.54%
+40,000
New +$1.21M
ATTU
39
DELISTED
Attunity Ltd
ATTU
$1.41M 0.54%
201,511
-84,215
-29% -$606K
SEAC
40
DELISTED
Seachange International Inc
SEAC
$1.38M 0.53%
+17,500
New +$1.03M
QNST icon
41
QuinStreet
QNST
$1.21B
$1.35M 0.52%
+160,924
New +$1.37M
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$1.28M 0.49%
+189,643
New +$1.4M
PNTR
43
DELISTED
Pointer Telocation Ltd.
PNTR
$1.15M 0.44%
+61,590
New +$1.08M
COHR icon
44
Coherent
COHR
$74.2B
$1.15M 0.44%
+24,390
New +$1.1M
AIRG icon
45
Airgain
AIRG
$72.4M
$1.12M 0.43%
124,527
-35,597
-22% -$324K
WPRT
46
Westport Fuel Systems
WPRT
$35.7M
$1.1M 0.42%
+29,284
New +$952K
FTNT icon
47
CALL
Fortinet
FTNT
$117B
$1.09M 0.42%
+125,000
New +$1.02M
TSEM icon
48
Tower Semiconductor
TSEM
$28.5B
$1.08M 0.42%
31,773
-46,124
-59% -$1.53M
AEHR icon
49
Aehr Test Systems
AEHR
$3.36B
$978K 0.38%
361,056
+22,247
+7% +$70.5K
AEIS icon
50
Advanced Energy
AEIS
$13B
$833K 0.32%
12,346
-45,990
-79% -$3.7M
1
2
3 4

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G2 Investment Partners Management's Q4 2017 Portfolio in Review

As of Q4 2017, G2 Investment Partners Management held 87 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

G2 Investment Partners Management withdrew a net $22.2M in Q4 2017, closing 21 positions and reducing 20 holdings. Its most notable exit was OSI Systems, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Investment Partners Management opened a new position in GRAVITY worth $12.9M.

  • G2 Investment Partners Management's largest Q4 2017 buy was GRAVITY: 272,224 shares worth $12.9M.
  • G2 Investment Partners Management added most to Silicom in Q4 2017, an estimated $9.44M increase.
  • G2 Investment Partners Management's biggest Q4 2017 reduction was Radcom, cutting an estimated $5.15M.
  • G2 Investment Partners Management fully exited OSI Systems in Q4 2017, selling an estimated $10.2M.
  • G2 Investment Partners Management's ten largest holdings make up 54% of its $259M portfolio in Q4 2017.
  • G2 Investment Partners Management opened 31 new positions and closed 21 in Q4 2017.
  • G2 Investment Partners Management's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on G2 Investment Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.