We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$279M
AUM Growth
+$9.38M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
44.1%
Holding
115
New
34
Increased
20
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$7.93M
2
TREE icon
LendingTree
TREE
+$7.93M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.12M
4
NTCT icon
NETSCOUT
NTCT
+$5.94M
5
LOGM
LogMein, Inc.
LOGM
+$4.83M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$13.8M
2
POWI icon
Power Integrations
POWI
+$9.78M
3
SILC icon
Silicom
SILC
+$8.75M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.54M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 44.6%
2 Financials 9.99%
3 Consumer Discretionary 9.01%
4 Industrials 8.62%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
51
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.52M 0.55%
+103,000
New +$1.24M
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$1.52M 0.55%
+30,600
New +$1.41M
MANH icon
53
Manhattan Associates
MANH
$11.4B
$1.45M 0.52%
41,970
+2,589
+7% +$85.5K
FICO icon
54
Fair Isaac
FICO
$22.5B
$1.41M 0.51%
+22,100
New +$1.26M
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.19M 0.43%
34,143
+11,200
+49% +$388K
WSTL
56
DELISTED
Westell Technologies Inc
WSTL
$1.17M 0.42%
119,518
-223,256
-65% -$2.6M
CRUS icon
57
PUT
Cirrus Logic
CRUS
$6.26B
$1.14M 0.41%
+50,000
New +$1.09M
PERY
58
DELISTED
Perry Ellis International Inc
PERY
$1.07M 0.39%
+61,600
New +$973K
HZO icon
59
MarineMax
HZO
$788M
$1.05M 0.38%
62,760
+3,300
+6% +$52.1K
PERI icon
60
Perion Network
PERI
$386M
$1.02M 0.37%
33,830
+20,946
+163% +$657K
POWI icon
61
Power Integrations
POWI
$3.61B
$984K 0.35%
34,200
-349,636
-91% -$9.78M
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
$968K 0.35%
65,945
+35,598
+117% +$535K
DXYN
63
DELISTED
Dixie Group Inc
DXYN
$960K 0.34%
+90,675
New +$1.17M
WIX icon
64
WIX.com
WIX
$2.52B
$905K 0.32%
45,615
-190,619
-81% -$3.6M
RDWR icon
65
PUT
Radware
RDWR
$1.19B
$844K 0.3%
+50,000
New +$843K
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
$836K 0.3%
19,535
-72,141
-79% -$3M
DWCH
67
DELISTED
Datawatch Corp
DWCH
$793K 0.28%
52,997
-4,866
-8% -$73.8K
SQBG
68
DELISTED
Sequential Brands Group, Inc.
SQBG
$762K 0.27%
+1,379
New +$527K
SSYS icon
69
CALL
Stratasys
SSYS
$774M
$682K 0.24%
+6,000
New +$588K
MM
70
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$583K 0.21%
+116,778
New +$590K
JAKK icon
71
CALL
Jakks Pacific
JAKK
$293M
$581K 0.21%
+7,500
New +$612K
PAHC icon
72
Phibro Animal Health
PAHC
$1.39B
$556K 0.2%
+25,322
New +$481K
MEG
73
DELISTED
Media General, Inc
MEG
$547K 0.2%
26,622
– –
SNMX
74
DELISTED
Senomyx, Inc.
SNMX
$392K 0.14%
45,329
-40,496
-47% -$338K
SPDC
75
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$280K 0.1%
74,760
-274,676
-79% -$940K
1 2
3
4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

G2 Investment Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, G2 Investment Partners Management held 115 positions worth $279M, up 3.5% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

G2 Investment Partners Management deployed $15.7M of net new capital in Q2 2014, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was NETSCOUT: 153,020 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Intelligence Group, inc., an estimated $13.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2014 buy was NETSCOUT: 153,020 shares worth $6.79M.
  • G2 Investment Partners Management added most to Littelfuse in Q2 2014, an estimated $7.93M increase.
  • G2 Investment Partners Management's biggest Q2 2014 reduction was Interactive Intelligence Group, inc., cutting an estimated $13.8M.
  • G2 Investment Partners Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $5.71M.
  • G2 Investment Partners Management's ten largest holdings make up 44% of its $279M portfolio in Q2 2014.
  • G2 Investment Partners Management opened 34 new positions and closed 38 in Q2 2014.
  • G2 Investment Partners Management's portfolio value rose 3.5% quarter-over-quarter to $279M.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.