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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
+2.8%
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
$268M
AUM Growth
-$5.68M
Cap. Flow
+$1.06M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.67%
Holding
99
New
31
Increased
17
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.44M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.87M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.17M
4
IMPV
Imperva, Inc.
IMPV
+$4.54M
5
RPD icon
Rapid7
RPD
+$3.65M

Top Sells

Rank Stock Value
1
KE
Kimball Electronics
KE
+$5.8M
2
LOGM
LogMein, Inc.
LOGM
+$5.07M
3
BLOX
Infoblox Inc
BLOX
+$4.65M
4
SAAS
inContact, Inc.
SAAS
+$4.35M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Financials 14.11%
3 Industrials 10.98%
4 Communication Services 5.96%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
51
DELISTED
Sequential Brands Group, Inc.
SQBG
$839K 0.31%
1,450
-937
-39% -$613K
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
$728K 0.27%
59,491
-33,309
-36% -$425K
MX icon
53
Magnachip Semiconductor
MX
$134M
$705K 0.26%
+107,000
New +$885K
AFOP
54
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$677K 0.25%
39,631
-114,627
-74% -$2.15M
DMRC icon
55
Digimarc Corp
DMRC
$168M
$650K 0.24%
+21,273
New +$794K
IPGP icon
56
IPG Photonics
IPGP
$3.61B
$646K 0.24%
+8,500
New +$721K
IWM icon
57
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$546K 0.2%
5,000
-32,500
-87% -$3.85M
CYBR
58
CALL
DELISTED
CyberArk
CYBR
$501K 0.19%
+10,000
New +$546K
CALM icon
59
Cal-Maine
CALM
$3.85B
$328K 0.12%
6,000
-51,817
-90% -$2.78M
MEI icon
60
Methode Electronics
MEI
$581M
$326K 0.12%
+10,222
New +$288K
ESNC
61
DELISTED
EnSync Inc
ESNC
$300K 0.11%
535,804
– –
UEIC icon
62
Universal Electronics
UEIC
$71.6M
$291K 0.11%
6,914
+1,200
+21% +$57.3K
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
$290K 0.11%
+35,000
New +$300K
SIGM
64
DELISTED
Sigma Designs Inc
SIGM
$276K 0.1%
+40,000
New +$387K
PRMW
65
DELISTED
Primo Water Corporation
PRMW
$264K 0.1%
+35,000
New +$224K
BFX
66
DELISTED
BowFlex Inc.
BFX
$243K 0.09%
16,211
-211,424
-93% -$3.79M
SEDG icon
67
SolarEdge
SEDG
$1.98B
$233K 0.09%
+10,171
New +$285K
EFOI icon
68
Energy Focus
EFOI
$19.7M
$215K 0.08%
+520
New +$260K
CDXS icon
69
Codexis
CDXS
$161M
$175K 0.07%
+51,604
New +$193K
NTRA icon
70
Natera
NTRA
$45.9B
$163K 0.06%
+15,000
New +$254K
EMKR
71
DELISTED
Emcore Corp
EMKR
$157K 0.06%
+2,303
New +$152K
PERI icon
72
Perion Network
PERI
$386M
$148K 0.06%
23,425
– –
AMBA icon
73
CALL
Ambarella
AMBA
$3.6B
– –
-10,000
Closed -$1.03M
CRTO icon
74
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-60,891
Closed -$2.9M
FIVN icon
75
FIVE9
FIVN
$2.58B
– –
-260,000
Closed -$1.36M
1 2
3
4

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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
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CA
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LECM
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NFG
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G2 Investment Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, G2 Investment Partners Management held 99 positions worth $268M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

G2 Investment Partners Management's Q3 2015 filing shows 31 new, 17 increased, 22 reduced and 27 closed positions. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 441,240 shares worth $5.04M. The largest sale was Kimball Electronics, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • G2 Investment Partners Management's largest Q3 2015 buy was VOCERA COMMUNICATIONS, INC.: 441,240 shares worth $5.04M.
  • G2 Investment Partners Management added most to Stamps.com, Inc. in Q3 2015, an estimated $9.44M increase.
  • G2 Investment Partners Management's biggest Q3 2015 reduction was LogMein, Inc., cutting an estimated $5.07M.
  • G2 Investment Partners Management fully exited Kimball Electronics in Q3 2015, selling an estimated $5.8M.
  • G2 Investment Partners Management's ten largest holdings make up 62% of its $268M portfolio in Q3 2015.
  • G2 Investment Partners Management opened 31 new positions and closed 27 in Q3 2015.
  • G2 Investment Partners Management's portfolio value fell 2.1% quarter-over-quarter to $268M.

Based on G2 Investment Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.