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
+8.01%
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
$207M
AUM Growth
-$116M
Cap. Flow
-$115M
Cap. Flow %
-55.53%
Top 10 Hldgs %
51.15%
Holding
102
New
23
Increased
23
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$6.38M
2
WBMD
WebMD Health Corp.
WBMD
+$6.07M
3
UEIC icon
Universal Electronics
UEIC
+$3.93M
4
AMBR
Amber Road Inc
AMBR
+$3.64M
5
LITE icon
Lumentum
LITE
+$3.6M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$48.1M
2
TREE icon
LendingTree
TREE
+$42.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$12.4M
4
LOGM
LogMein, Inc.
LOGM
+$9.09M
5
PFSW
PFSweb, Inc.
PFSW
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Discretionary 9.49%
3 Industrials 8.44%
4 Financials 6.82%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
51
Yelp
YELP
$1.33B
$764K 0.37%
38,416
-20,458
-35% -$419K
NICE icon
52
Nice
NICE
$6.01B
$747K 0.36%
11,523
+4,785
+71% +$287K
PJT icon
53
PJT Partners
PJT
$4.33B
$701K 0.34%
29,162
-2,838
-9% -$73.1K
SALE
54
DELISTED
RetailMeNot, Inc. Series 1
SALE
$665K 0.32%
82,995
-33,129
-29% -$270K
DMRC icon
55
Digimarc Corp
DMRC
$168M
$644K 0.31%
21,256
+11,400
+116% +$363K
RNET
56
DELISTED
RigNet, Inc.
RNET
$623K 0.3%
45,552
+5,400
+13% +$74.3K
ATEN icon
57
A10 Networks
ATEN
$2.06B
$615K 0.3%
103,936
-21,920
-17% -$131K
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$608K 0.29%
54,070
+11,915
+28% +$138K
IL
59
DELISTED
IntraLinks Holdings Inc.
IL
$571K 0.28%
72,520
-100
-0.1% -$785
AMZN icon
60
CALL
Amazon
AMZN
$3T
$534K 0.26%
+18,000
New +$511K
OPWR
61
DELISTED
OPOWER INC COM STK (DE)
OPWR
$519K 0.25%
76,253
+11,800
+18% +$93.9K
PDFS icon
62
PDF Solutions
PDFS
$2.01B
$480K 0.23%
35,853
-29,376
-45% -$322K
OSPN icon
63
OneSpan
OSPN
$603M
$475K 0.23%
+30,867
New +$458K
RSYS
64
DELISTED
Radisys Corp
RSYS
$409K 0.2%
+103,601
New +$302K
VRNS icon
65
Varonis Systems
VRNS
$4.87B
$368K 0.18%
60,417
-37,077
-38% -$218K
SMTC icon
66
Semtech
SMTC
$12.2B
$330K 0.16%
+15,000
New +$289K
LPSN icon
67
LivePerson
LPSN
$31.2M
$241K 0.12%
2,752
-3,520
-56% -$290K
TTGT icon
68
TechTarget
TTGT
$282M
$231K 0.11%
31,094
+1,094
+4% +$8.13K
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
$224K 0.11%
+6,705
New +$179K
ATRO icon
70
Astronics
ATRO
$3.72B
$216K 0.1%
8,974
-32,639
-78% -$690K
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
$161K 0.08%
20,826
-162,402
-89% -$1.05M
TNGO
72
DELISTED
Tangoe, Inc.
TNGO
$160K 0.08%
20,336
-58,700
-74% -$460K
PERI icon
73
Perion Network
PERI
$386M
$138K 0.07%
22,803
-2,600
-10% -$18.2K
ACTS
74
DELISTED
Actions Semiconductor Co
ACTS
$30K 0.01%
20,202
-1,800
-8% -$2.66K
ESNC
75
DELISTED
EnSync Inc
ESNC
$17K 0.01%
62,496
-180,414
-74% -$58.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, G2 Investment Partners Management held 102 positions worth $207M, down 36% from $323M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

G2 Investment Partners Management withdrew a net $115M in Q1 2016, closing 27 positions and reducing 29 holdings. Its most notable exit was LogMein, Inc., an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in MarineMax worth $7.23M.

  • G2 Investment Partners Management's largest Q1 2016 buy was MarineMax: 371,516 shares worth $7.23M.
  • G2 Investment Partners Management added most to Universal Electronics in Q1 2016, an estimated $3.93M increase.
  • G2 Investment Partners Management's biggest Q1 2016 reduction was Stamps.com, Inc., cutting an estimated $48.1M.
  • G2 Investment Partners Management fully exited LogMein, Inc. in Q1 2016, selling an estimated $9.09M.
  • G2 Investment Partners Management's ten largest holdings make up 51% of its $207M portfolio in Q1 2016.
  • G2 Investment Partners Management opened 23 new positions and closed 27 in Q1 2016.
  • G2 Investment Partners Management's portfolio value fell 36% quarter-over-quarter to $207M.

Based on G2 Investment Partners Management's 13F filing for Q1 2016, filed 16 May 2016.