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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
+14.13%
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
$323M
AUM Growth
+$54.9M
Cap. Flow
+$38.4M
Cap. Flow %
11.89%
Top 10 Hldgs %
69.93%
Holding
109
New
37
Increased
19
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$29.7M
2
STMP
Stamps.com, Inc.
STMP
+$15.6M
3
IMPV
Imperva, Inc.
IMPV
+$4.79M
4
LOGM
LogMein, Inc.
LOGM
+$4.75M
5
TYL icon
Tyler Technologies
TYL
+$2.86M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.73M
2
FTNT icon
Fortinet
FTNT
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.77M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 19.12%
3 Industrials 9.27%
4 Communication Services 5.87%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$367M
$781K 0.24%
+109,572
New +$735K
IQNT
52
DELISTED
Inteliquent, Inc.
IQNT
$771K 0.24%
43,399
-130,864
-75% -$2.55M
PDFS icon
53
PDF Solutions
PDFS
$1.99B
$707K 0.22%
+65,229
New +$707K
OPWR
54
DELISTED
OPOWER INC COM STK (DE)
OPWR
$681K 0.21%
+64,453
New +$616K
TNGO
55
DELISTED
Tangoe, Inc.
TNGO
$663K 0.21%
+79,036
New +$634K
IL
56
DELISTED
IntraLinks Holdings Inc.
IL
$659K 0.2%
+72,620
New +$670K
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
$656K 0.2%
56,189
-3,302
-6% -$41.8K
LPSN icon
58
LivePerson
LPSN
$31.2M
$635K 0.2%
+6,272
New +$714K
SQBG
59
DELISTED
Sequential Brands Group, Inc.
SQBG
$615K 0.19%
1,944
+494
+34% +$213K
VRNS icon
60
Varonis Systems
VRNS
$4.87B
$611K 0.19%
+97,494
New +$544K
GRUB
61
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$605K 0.19%
+12,500
New +$653K
SWIR
62
DELISTED
Sierra Wireless
SWIR
$601K 0.19%
+38,212
New +$743K
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$584K 0.18%
+42,155
New +$502K
ROG icon
64
Rogers Corp
ROG
$2.29B
$567K 0.18%
+11,000
New +$577K
ALLT icon
65
Allot
ALLT
$369M
$558K 0.17%
+95,915
New +$530K
SSYS icon
66
Stratasys
SSYS
$769M
$481K 0.15%
+20,500
New +$540K
OCLR
67
DELISTED
Oclaro Inc.
OCLR
$465K 0.14%
+133,500
New +$417K
PAHC icon
68
Phibro Animal Health
PAHC
$1.39B
$431K 0.13%
14,308
-17,862
-56% -$573K
QUOT
69
DELISTED
Quotient Technology Inc
QUOT
$424K 0.13%
+62,227
New +$439K
NICE icon
70
Nice
NICE
$6.01B
$386K 0.12%
+6,738
New +$401K
DMRC icon
71
Digimarc Corp
DMRC
$168M
$360K 0.11%
9,856
-11,417
-54% -$366K
BSET icon
72
Bassett Furniture
BSET
$169M
$350K 0.11%
+13,960
New +$416K
PERI icon
73
Perion Network
PERI
$386M
$277K 0.09%
25,403
+1,978
+8% +$15.5K
TTGT icon
74
TechTarget
TTGT
$282M
$241K 0.07%
+30,000
New +$260K
CDXS icon
75
Codexis
CDXS
$161M
$218K 0.07%
51,604
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1 2
3
4 5

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G2 Investment Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, G2 Investment Partners Management held 109 positions worth $323M, up 21% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

G2 Investment Partners Management deployed $38.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Bankrate Inc: 190,304 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.77M trimmed.

  • G2 Investment Partners Management's largest Q4 2015 buy was Bankrate Inc: 190,304 shares worth $2.53M.
  • G2 Investment Partners Management added most to LendingTree in Q4 2015, an estimated $29.7M increase.
  • G2 Investment Partners Management's biggest Q4 2015 reduction was Applied Optoelectronics, cutting an estimated $2.77M.
  • G2 Investment Partners Management fully exited Rapid7 in Q4 2015, selling an estimated $3.73M.
  • G2 Investment Partners Management's ten largest holdings make up 70% of its $323M portfolio in Q4 2015.
  • G2 Investment Partners Management opened 37 new positions and closed 30 in Q4 2015.
  • G2 Investment Partners Management's portfolio value rose 21% quarter-over-quarter to $323M.

Based on G2 Investment Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.