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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
+5.8%
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
$217M
AUM Growth
+$9.48M
Cap. Flow
+$12.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.85%
Holding
115
New
40
Increased
25
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$5.42M
2
LOGM
LogMein, Inc.
LOGM
+$4.96M
3
OSIS icon
OSI Systems
OSIS
+$4.59M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.93M
5
RDCM icon
Radcom
RDCM
+$3.9M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$14.8M
2
TREE icon
LendingTree
TREE
+$8.17M
3
STMP
Stamps.com, Inc.
STMP
+$6.16M
4
HZO icon
MarineMax
HZO
+$4.72M
5
BFX
BowFlex Inc.
BFX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 54.02%
2 Communication Services 8.55%
3 Consumer Discretionary 3.55%
4 Industrials 2.84%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
51
Applied Optoelectronics
AAOI
$11.5B
$1.36M 0.63%
122,098
-27,224
-18% -$308K
RSYS
52
DELISTED
Radisys Corp
RSYS
$1.36M 0.63%
303,851
+200,250
+193% +$905K
RBBN icon
53
Ribbon Communications
RBBN
$383M
$1.3M 0.6%
149,830
-106,065
-41% -$883K
ININ
54
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.3M 0.6%
+31,613
New +$1.23M
SALE
55
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.28M 0.59%
166,005
+83,010
+100% +$632K
TSLA icon
56
CALL
Tesla
TSLA
$1.3T
$1.27M 0.59%
90,000
-60,000
-40% -$909K
CYBR
57
CALL
DELISTED
CyberArk
CYBR
$1.22M 0.56%
+25,000
New +$1.08M
AZPN
58
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.53%
+28,600
New +$1.15M
ELLI
59
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.12M 0.52%
+12,200
New +$1.04M
NTCT icon
60
CALL
NETSCOUT
NTCT
$2.79B
$1.11M 0.51%
50,000
+10,000
+25% +$232K
CALD
61
CALL
DELISTED
Callidus Software, Inc.
CALD
$1.07M 0.5%
+53,800
New +$972K
AMZN icon
62
CALL
Amazon
AMZN
$2.96T
$1.07M 0.5%
30,000
+12,000
+67% +$406K
PLAY icon
63
Dave & Buster's
PLAY
$357M
$1.03M 0.48%
+22,100
New +$916K
IMPV
64
CALL
DELISTED
Imperva, Inc.
IMPV
$994K 0.46%
+23,100
New +$969K
DLB icon
65
Dolby
DLB
$5.79B
$989K 0.46%
20,678
-762
-4% -$34.8K
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$958K 0.44%
29,897
+23,192
+346% +$728K
GIG
67
DELISTED
GigPeak, Inc.
GIG
$933K 0.43%
475,822
-561,430
-54% -$1.4M
VCRA
68
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$899K 0.41%
69,947
-167,246
-71% -$2.01M
COHR
69
DELISTED
Coherent Inc
COHR
$873K 0.4%
+9,507
New +$876K
PFSW
70
DELISTED
PFSweb, Inc.
PFSW
$854K 0.39%
89,899
-1,155,705
-93% -$14.8M
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$832K 0.38%
13,182
-9,100
-41% -$520K
ATTU
72
DELISTED
Attunity Ltd
ATTU
$829K 0.38%
89,076
-127,158
-59% -$1.02M
SODA
73
DELISTED
SodaStream International Ltd
SODA
$783K 0.36%
+36,701
New +$653K
SSYS icon
74
Stratasys
SSYS
$774M
$771K 0.36%
+33,700
New +$788K
IMMR icon
75
Immersion
IMMR
$252M
$707K 0.33%
96,372
-80,431
-45% -$566K
1 2
3
4 5

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EPAM
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RCP
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CWM
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CIM
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LECM
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G2 Investment Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, G2 Investment Partners Management held 115 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $12.4M of net new capital in Q2 2016, opening 40 new positions and adding to 25 existing holdings. Its largest new stake was Mitek Systems: 725,940 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PFSweb, Inc., an estimated $14.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2016 buy was Mitek Systems: 725,940 shares worth $5.16M.
  • G2 Investment Partners Management added most to Radcom in Q2 2016, an estimated $3.9M increase.
  • G2 Investment Partners Management's biggest Q2 2016 reduction was PFSweb, Inc., cutting an estimated $14.8M.
  • G2 Investment Partners Management fully exited BowFlex Inc. in Q2 2016, selling an estimated $4.2M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $217M portfolio in Q2 2016.
  • G2 Investment Partners Management opened 40 new positions and closed 25 in Q2 2016.
  • G2 Investment Partners Management's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.