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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
+13.4%
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
$260M
AUM Growth
-$56.5M
Cap. Flow
-$73.2M
Cap. Flow %
-28.17%
Top 10 Hldgs %
50.38%
Holding
101
New
25
Increased
15
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
2
STMP
Stamps.com, Inc.
STMP
+$7.94M
3
GIMO
Gigamon Inc.
GIMO
+$4.58M
4
SMCI icon
Super Micro Computer
SMCI
+$4.19M
5
ELLI
Ellie Mae Inc
ELLI
+$4.14M

Top Sells

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$19.1M
2
OSPN icon
OneSpan
OSPN
+$13.9M
3
HUBS icon
HubSpot
HUBS
+$8.25M
4
VRNT
Verint Systems
VRNT
+$8.06M
5
THRM icon
Gentherm
THRM
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Financials 11.94%
3 Industrials 10.94%
4 Communication Services 8.46%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.91B
$1.27M 0.49%
+93,388
New +$1.08M
FORM icon
52
FormFactor
FORM
$8.79B
$1.24M 0.48%
139,866
-101,767
-42% -$884K
ACTS
53
DELISTED
Actions Semiconductor Co
ACTS
$1.13M 0.44%
754,719
-175,878
-19% -$296K
AXON
54
Axon Enterprise
AXON
$48.4B
$1.09M 0.42%
45,187
-48,140
-52% -$1.22M
XLNX
55
CALL
DELISTED
Xilinx Inc
XLNX
$1.06M 0.41%
+25,000
New +$1.03M
CKEC
56
DELISTED
Carmike Cinemas Inc
CKEC
$998K 0.38%
+29,700
New +$882K
HUBS icon
57
HubSpot
HUBS
$10.8B
$985K 0.38%
24,692
-220,886
-90% -$8.25M
QNST icon
58
QuinStreet
QNST
$1.26B
$966K 0.37%
+162,384
New +$992K
SQBG
59
DELISTED
Sequential Brands Group, Inc.
SQBG
$930K 0.36%
2,172
+89
+4% +$37.5K
TTGT icon
60
TechTarget
TTGT
$282M
$765K 0.29%
66,350
-54,838
-45% -$627K
AFOP
61
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$755K 0.29%
+43,347
New +$699K
KE
62
Kimball Electronics
KE
$605M
$615K 0.24%
+43,514
New +$522K
ACTA
63
DELISTED
Actua Corp
ACTA
$575K 0.22%
37,143
+6,000
+19% +$96.5K
BLOX
64
DELISTED
Infoblox Inc
BLOX
$492K 0.19%
+20,602
New +$443K
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
$471K 0.18%
+53,200
New +$537K
ININ
66
DELISTED
Interactive Intelligence Group, inc.
ININ
$464K 0.18%
11,263
-3,700
-25% -$157K
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$433K 0.17%
+15,000
New +$489K
ILG
68
DELISTED
ILG, Inc Common Stock
ILG
$432K 0.17%
+16,500
New +$407K
EZCH
69
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$382K 0.15%
+20,000
New +$402K
PKT
70
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$376K 0.14%
+40,000
New +$357K
SNX icon
71
TD Synnex
SNX
$20.3B
$352K 0.14%
9,116
-87,474
-91% -$3.36M
ESNC
72
DELISTED
EnSync Inc
ESNC
$314K 0.12%
550,208
– –
TNET icon
73
TriNet
TNET
$3.09B
$261K 0.1%
7,416
-116,430
-94% -$4.01M
INSG icon
74
Inseego
INSG
$87.7M
$152K 0.06%
+3,153
New +$154K
PERI icon
75
Perion Network
PERI
$386M
$68K 0.03%
6,758
– –
1 2
3
4 5

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PCP
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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
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, G2 Investment Partners Management held 101 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

G2 Investment Partners Management withdrew a net $73.2M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was Verint Systems, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% 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 Gigamon Inc. worth $5.02M.

  • G2 Investment Partners Management's largest Q1 2015 buy was Gigamon Inc.: 236,538 shares worth $5.02M.
  • G2 Investment Partners Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $8.98M increase.
  • G2 Investment Partners Management's biggest Q1 2015 reduction was Universal Electronics, cutting an estimated $19.1M.
  • G2 Investment Partners Management fully exited Verint Systems in Q1 2015, selling an estimated $8.06M.
  • G2 Investment Partners Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2015.
  • G2 Investment Partners Management opened 25 new positions and closed 26 in Q1 2015.
  • G2 Investment Partners Management's portfolio value fell 18% quarter-over-quarter to $260M.

Based on G2 Investment Partners Management's 13F filing for Q1 2015, filed 15 May 2015.