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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
+9.75%
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
$270M
AUM Growth
-$5.53M
Cap. Flow
-$14.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
47.79%
Holding
107
New
28
Increased
20
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$11.5M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.81M
3
THRM icon
Gentherm
THRM
+$6.74M
4
WIX icon
WIX.com
WIX
+$6.44M
5
UEIC icon
Universal Electronics
UEIC
+$6.26M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$8.25M
2
BNFT
Benefitfocus, Inc.
BNFT
+$7.04M
3
SILC icon
Silicom
SILC
+$6.89M
4
DXYN
Dixie Group Inc
DXYN
+$6.63M
5
TYL icon
Tyler Technologies
TYL
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 59.32%
2 Financials 7.66%
3 Industrials 5.6%
4 Consumer Discretionary 5.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.2B
$1.12M 0.42%
+9,749
New +$1.13M
RBBN icon
52
Ribbon Communications
RBBN
$367M
$1.12M 0.42%
66,483
-48,211
-42% -$801K
SHOR
53
DELISTED
ShoreTel, Inc.
SHOR
$1.03M 0.38%
119,727
-126,598
-51% -$1.09M
CSIQ icon
54
Canadian Solar
CSIQ
$1.06B
$989K 0.37%
30,863
-32,204
-51% -$1.21M
MGAM
55
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$985K 0.37%
33,931
-135,701
-80% -$4.27M
BV
56
DELISTED
Bazaarvoice, Inc.
BV
$976K 0.36%
+133,675
New +$1.01M
NXST icon
57
Nexstar Media Group
NXST
$5.91B
$943K 0.35%
25,143
-12,700
-34% -$550K
SNMX
58
DELISTED
Senomyx, Inc.
SNMX
$916K 0.34%
85,825
-88,951
-51% -$744K
EIGI
59
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$915K 0.34%
+70,323
New +$946K
HZO icon
60
MarineMax
HZO
$1.15B
$903K 0.34%
+59,460
New +$902K
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$898K 0.33%
22,943
-62,740
-73% -$2.43M
ENVI
62
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$880K 0.33%
285,792
-91,400
-24% -$324K
RAMP icon
63
LiveRamp
RAMP
$2.3B
$718K 0.27%
+20,866
New +$751K
BSFT
64
DELISTED
BroadSoft, Inc.
BSFT
$682K 0.25%
25,516
-85,295
-77% -$2.46M
NTS
65
DELISTED
NTS INC COM STK (NV)
NTS
$640K 0.24%
331,729
-85,267
-20% -$168K
BNFT
66
DELISTED
Benefitfocus, Inc.
BNFT
$607K 0.23%
12,925
-112,126
-90% -$7.04M
RDWR icon
67
Radware
RDWR
$1.2B
$568K 0.21%
+32,101
New +$562K
MITL
68
DELISTED
Mitel Networks Corporation
MITL
$533K 0.2%
50,292
-135,700
-73% -$1.28M
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
$521K 0.19%
12,202
-364
-3% -$17.4K
OTIV
70
DELISTED
OTI On Track Innovations Ltd
OTIV
$493K 0.18%
+191,986
New +$613K
MEG
71
DELISTED
Media General, Inc
MEG
$489K 0.18%
26,622
-50,358
-65% -$927K
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
$488K 0.18%
+30,347
New +$410K
TRIP icon
73
TripAdvisor
TRIP
$1.26B
$451K 0.17%
+4,977
New +$454K
PERI icon
74
Perion Network
PERI
$386M
$427K 0.16%
12,884
-83,103
-87% -$3.02M
EGAN icon
75
eGain
EGAN
$203M
$391K 0.15%
55,390
-62,663
-53% -$567K
1 2
3
4 5

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WA
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EPAM
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RCP
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CIM
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CA
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LECM
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NFG
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G2 Investment Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, G2 Investment Partners Management held 107 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $14.1M in Q1 2014, closing 26 positions and reducing 32 holdings. Its most notable exit was Dixie Group Inc, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in WIX.com worth $5.43M.

  • G2 Investment Partners Management's largest Q1 2014 buy was WIX.com: 236,234 shares worth $5.43M.
  • G2 Investment Partners Management added most to Interactive Intelligence Group, inc. in Q1 2014, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q1 2014 reduction was WebMD Health Corp., cutting an estimated $8.25M.
  • G2 Investment Partners Management fully exited Dixie Group Inc in Q1 2014, selling an estimated $6.63M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $270M portfolio in Q1 2014.
  • G2 Investment Partners Management opened 28 new positions and closed 26 in Q1 2014.
  • G2 Investment Partners Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on G2 Investment Partners Management's 13F filing for Q1 2014, filed 15 May 2014.