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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
+4.64%
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
$297M
AUM Growth
+$18.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.21%
Holding
108
New
31
Increased
24
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.99M
2
OSPN icon
OneSpan
OSPN
+$6.84M
3
SYNA icon
Synaptics
SYNA
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
UEIC icon
Universal Electronics
UEIC
+$5.87M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$11.7M
2
TREE icon
LendingTree
TREE
+$9.93M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$8.01M
4
RATE
Bankrate Inc
RATE
+$8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Consumer Discretionary 7.69%
3 Financials 7.42%
4 Industrials 5.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
51
Immersion
IMMR
$257M
$1.41M 0.47%
+164,219
New +$1.85M
ALLT icon
52
Allot
ALLT
$369M
$1.33M 0.45%
116,689
-182,889
-61% -$2.14M
ININ
53
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.24M 0.42%
29,560
-178,332
-86% -$8.01M
WIX icon
54
WIX.com
WIX
$2.61B
$1.23M 0.41%
75,568
+29,953
+66% +$522K
AAOI icon
55
Applied Optoelectronics
AAOI
$11.2B
$1.22M 0.41%
75,887
-55,800
-42% -$1.11M
CRAY
56
DELISTED
Cray, Inc.
CRAY
$1.22M 0.41%
46,320
-30,180
-39% -$835K
AXON
57
Axon Enterprise
AXON
$48.4B
$1.12M 0.38%
+72,770
New +$1.03M
PSIX
58
Power Solutions International
PSIX
$992M
$1.12M 0.38%
16,234
-21,204
-57% -$1.43M
JAKK icon
59
Jakks Pacific
JAKK
$291M
$1.1M 0.37%
15,524
-5,279
-25% -$373K
DATA
60
DELISTED
Tableau Software, Inc.
DATA
$1.07M 0.36%
+14,685
New +$962K
SQBG
61
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.04M 0.35%
2,083
+704
+51% +$378K
PAHC icon
62
Phibro Animal Health
PAHC
$1.39B
$1.01M 0.34%
44,951
+19,629
+78% +$393K
TNAV
63
DELISTED
Telenav Inc.
TNAV
$968K 0.33%
+144,500
New +$886K
FORM icon
64
FormFactor
FORM
$8.79B
$888K 0.3%
+123,900
New +$920K
TSEM icon
65
Tower Semiconductor
TSEM
$28.5B
$851K 0.29%
+83,700
New +$889K
MBLY
66
DELISTED
Mobileye N.V.
MBLY
$713K 0.24%
+13,300
New +$581K
ATRO icon
67
Astronics
ATRO
$3.72B
$661K 0.22%
25,308
-102,088
-80% -$2.8M
NXST icon
68
Nexstar Media Group
NXST
$5.91B
$658K 0.22%
+16,267
New +$755K
LFUS icon
69
Littelfuse
LFUS
$11.6B
$460K 0.15%
5,403
-127,532
-96% -$11.7M
SNMX
70
DELISTED
Senomyx, Inc.
SNMX
$372K 0.13%
45,329
– –
JAKK icon
71
CALL
Jakks Pacific
JAKK
$291M
$355K 0.12%
5,000
-2,500
-33% -$176K
MCHX icon
72
Marchex
MCHX
$79.3M
$349K 0.12%
83,992
-200,958
-71% -$1.87M
ESNC
73
DELISTED
EnSync Inc
ESNC
$320K 0.11%
+570,708
New +$735K
PRDO icon
74
Perdoceo Education
PRDO
$1.97B
$280K 0.09%
55,041
+44,800
+437% +$230K
JMBA
75
DELISTED
Jamba, Inc.
JMBA
$207K 0.07%
+14,576
New +$197K
1 2
3
4 5

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RCP
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LECM
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G2 Investment Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, G2 Investment Partners Management held 108 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $22.6M of net new capital in Q3 2014, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Paycom: 652,303 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Littelfuse, an estimated $11.7M trimmed.

  • G2 Investment Partners Management's largest Q3 2014 buy was Paycom: 652,303 shares worth $10.8M.
  • G2 Investment Partners Management added most to Synaptics in Q3 2014, an estimated $6.59M increase.
  • G2 Investment Partners Management's biggest Q3 2014 reduction was Littelfuse, cutting an estimated $11.7M.
  • G2 Investment Partners Management fully exited Bankrate Inc in Q3 2014, selling an estimated $8M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $297M portfolio in Q3 2014.
  • G2 Investment Partners Management opened 31 new positions and closed 26 in Q3 2014.
  • G2 Investment Partners Management's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on G2 Investment Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.