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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
+16.87%
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
$274M
AUM Growth
+$13.8M
Cap. Flow
-$18.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
50.73%
Holding
93
New
18
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.05M
2
PFSW
PFSweb, Inc.
PFSW
+$5.87M
3
KE
Kimball Electronics
KE
+$5.12M
4
BLOX
Infoblox Inc
BLOX
+$3.96M
5
QTWO icon
Q2 Holdings
QTWO
+$3M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$12M
2
ATRO icon
Astronics
ATRO
+$7.16M
3
MGNI icon
Magnite
MGNI
+$5.87M
4
UEIC icon
Universal Electronics
UEIC
+$4.89M
5
IDTI
Integrated Device Technology I
IDTI
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 46.21%
2 Industrials 12.59%
3 Financials 10.31%
4 Communication Services 6.22%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$1.07M 0.39%
17,016
-10,934
-39% -$700K
MRCY icon
52
Mercury Systems
MRCY
$6.6B
$1.04M 0.38%
+70,827
New +$1.03M
AMBA icon
53
CALL
Ambarella
AMBA
$3.68B
$1.03M 0.38%
+10,000
New +$874K
MODN
54
DELISTED
MODEL N, INC.
MODN
$1.01M 0.37%
84,826
-214,468
-72% -$2.54M
KRNT icon
55
Kornit Digital
KRNT
$790M
$1.01M 0.37%
+73,276
New +$1.07M
ACTS
56
DELISTED
Actions Semiconductor Co
ACTS
$1M 0.37%
645,419
-109,300
-14% -$172K
QLGC
57
DELISTED
QLOGIC CORP
QLGC
$948K 0.35%
66,824
-61,670
-48% -$928K
HILL
58
DELISTED
DOT HILL SYSTEMS CORP
HILL
$919K 0.34%
150,115
-104,035
-41% -$693K
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
$875K 0.32%
92,800
+39,600
+74% +$366K
NXPI icon
60
NXP Semiconductors
NXPI
$59.9B
$809K 0.3%
8,238
-6,348
-44% -$651K
XPLR
61
DELISTED
Xplore Technologies Corp.
XPLR
$697K 0.25%
+120,239
New +$745K
ESNC
62
DELISTED
EnSync Inc
ESNC
$472K 0.17%
535,804
-14,404
-3% -$12.6K
POWR
63
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$363K 0.13%
+24,561
New +$349K
SSYS icon
64
Stratasys
SSYS
$781M
$349K 0.13%
+10,000
New +$420K
UEIC icon
65
Universal Electronics
UEIC
$70M
$285K 0.1%
5,714
-90,706
-94% -$4.89M
GTIM icon
66
Good Times Restaurants
GTIM
$15.9M
$245K 0.09%
+27,802
New +$243K
ININ
67
DELISTED
Interactive Intelligence Group, inc.
ININ
$234K 0.09%
5,263
-6,000
-53% -$266K
PERI icon
68
Perion Network
PERI
$356M
$200K 0.07%
23,425
+16,667
+247% +$174K
AXON
69
Axon Enterprise
AXON
$48.4B
– –
-45,187
Closed -$1.09M
FORM icon
70
FormFactor
FORM
$8.98B
– –
-139,866
Closed -$1.24M
HUBS icon
71
HubSpot
HUBS
$10.4B
– –
-24,692
Closed -$985K
INSG icon
72
Inseego
INSG
$86.2M
– –
-3,153
Closed -$152K
MGNI icon
73
Magnite
MGNI
$3.56B
– –
-327,298
Closed -$5.87M
QLYS icon
74
Qualys
QLYS
$6.57B
– –
-56,966
Closed -$2.65M
SILC icon
75
Silicom
SILC
$248M
– –
-59,397
Closed -$2.45M
1 2
3
4

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WA
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EPAM
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RCP
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CWM
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, G2 Investment Partners Management held 93 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

G2 Investment Partners Management withdrew a net $18.5M in Q2 2015, closing 25 positions and reducing 26 holdings. Its most notable exit was Magnite, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Q2 Holdings worth $3.62M.

  • G2 Investment Partners Management's largest Q2 2015 buy was Q2 Holdings: 128,140 shares worth $3.62M.
  • G2 Investment Partners Management added most to Euronet Worldwide in Q2 2015, an estimated $6.05M increase.
  • G2 Investment Partners Management's biggest Q2 2015 reduction was LendingTree, cutting an estimated $12M.
  • G2 Investment Partners Management fully exited Magnite in Q2 2015, selling an estimated $5.87M.
  • G2 Investment Partners Management's ten largest holdings make up 51% of its $274M portfolio in Q2 2015.
  • G2 Investment Partners Management opened 18 new positions and closed 25 in Q2 2015.
  • G2 Investment Partners Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on G2 Investment Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.