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
+25.62%
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
$316M
AUM Growth
+$18.9M
Cap. Flow
-$28.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
47.18%
Holding
104
New
22
Increased
26
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.8M
2
HUBS icon
HubSpot
HUBS
+$8.28M
3
OSPN icon
OneSpan
OSPN
+$8.04M
4
RDCM icon
Radcom
RDCM
+$7.27M
5
RDWR icon
Radware
RDWR
+$6.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.2M
2
WBMD
WebMD Health Corp.
WBMD
+$8.19M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.87M
4
SYNA icon
Synaptics
SYNA
+$7.73M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 54.5%
2 Financials 10.37%
3 Industrials 8.85%
4 Communication Services 7.34%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
51
DELISTED
BowFlex Inc.
BFX
$1.55M 0.49%
102,180
-185,896
-65% -$2.48M
TTGT icon
52
TechTarget
TTGT
$283M
$1.38M 0.44%
121,188
-107,120
-47% -$1.07M
LOCK
53
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.28M 0.41%
+69,300
New +$1.14M
SQBG
54
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.09M 0.34%
2,083
– –
TNAV
55
DELISTED
Telenav Inc.
TNAV
$923K 0.29%
138,452
-6,048
-4% -$39.5K
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
$905K 0.29%
21,710
-184,602
-89% -$7.87M
YDLE
57
DELISTED
YODLEE INC COMMON STOCK
YDLE
$805K 0.25%
+66,010
New +$854K
WBMD
58
DELISTED
WebMD Health Corp.
WBMD
$801K 0.25%
20,249
-213,190
-91% -$8.19M
RNG icon
59
RingCentral
RNG
$5.38B
$727K 0.23%
+48,737
New +$612K
ININ
60
DELISTED
Interactive Intelligence Group, inc.
ININ
$717K 0.23%
14,963
-14,597
-49% -$652K
ACTA
61
DELISTED
Actua Corp
ACTA
$575K 0.18%
31,143
-283,438
-90% -$4.82M
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$528K 0.17%
26,944
-117,865
-81% -$2.03M
AMBA icon
63
PUT
Ambarella
AMBA
$3.6B
$507K 0.16%
+10,000
New +$467K
XOOM
64
CALL
DELISTED
XOOM CORP COM
XOOM
$456K 0.14%
+26,000
New +$432K
AAOI icon
65
Applied Optoelectronics
AAOI
$11.2B
$439K 0.14%
39,151
-36,736
-48% -$469K
NXPI icon
66
NXP Semiconductors
NXPI
$58.8B
$382K 0.12%
+5,000
New +$354K
CKSW
67
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$324K 0.1%
45,149
-358,347
-89% -$2.64M
PSIX
68
Power Solutions International
PSIX
$992M
$290K 0.09%
5,613
-10,621
-65% -$630K
ESNC
69
DELISTED
EnSync Inc
ESNC
$281K 0.09%
550,208
-20,500
-4% -$13.1K
CTP
70
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$251K 0.08%
+16,496
New +$288K
PAYC icon
71
Paycom
PAYC
$9.63B
$221K 0.07%
8,396
-643,907
-99% -$14.2M
DWRE
72
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$173K 0.05%
+3,000
New +$169K
DWRE
73
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$140K 0.04%
+2,431
New +$137K
ALLT icon
74
Allot
ALLT
$370M
$97K 0.03%
10,600
-106,089
-91% -$1.05M
PERI icon
75
Perion Network
PERI
$386M
$89K 0.03%
6,758
+88
+1% +$1.4K
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
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
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, G2 Investment Partners Management held 104 positions worth $316M, up 6.4% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

G2 Investment Partners Management withdrew a net $28.2M in Q4 2014, closing 28 positions and reducing 25 holdings. Its most notable exit was Synaptics, an estimated $7.73M position sold in full.

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

Against the trend, G2 Investment Partners Management opened a new position in Stamps.com, Inc. worth $12.4M.

  • G2 Investment Partners Management's largest Q4 2014 buy was Stamps.com, Inc.: 258,785 shares worth $12.4M.
  • G2 Investment Partners Management added most to OneSpan in Q4 2014, an estimated $8.04M increase.
  • G2 Investment Partners Management's biggest Q4 2014 reduction was Paycom, cutting an estimated $14.2M.
  • G2 Investment Partners Management fully exited Synaptics in Q4 2014, selling an estimated $7.73M.
  • G2 Investment Partners Management's ten largest holdings make up 47% of its $316M portfolio in Q4 2014.
  • G2 Investment Partners Management opened 22 new positions and closed 28 in Q4 2014.
  • G2 Investment Partners Management's portfolio value rose 6.4% quarter-over-quarter to $316M.

Based on G2 Investment Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.