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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
+30.13%
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
$218M
AUM Growth
+$1.3M
Cap. Flow
-$41.3M
Cap. Flow %
-18.97%
Top 10 Hldgs %
42.09%
Holding
115
New
25
Increased
26
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.72M
2
VRNS icon
Varonis Systems
VRNS
+$5.44M
3
DWCH
Datawatch Corp
DWCH
+$3.66M
4
IPHI
INPHI CORPORATION
IPHI
+$3.32M
5
BV
Bazaarvoice, Inc.
BV
+$2.73M

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$6.77M
2
UEIC icon
Universal Electronics
UEIC
+$6.19M
3
STMP
Stamps.com, Inc.
STMP
+$5.05M
4
GIMO
Gigamon Inc.
GIMO
+$4.88M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 58.21%
2 Communication Services 8.11%
3 Consumer Discretionary 5.1%
4 Industrials 4.56%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.22M 0.56%
94,442
-42,690
-31% -$578K
ININ
52
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.2M 0.55%
+20,000
New +$1.08M
CTLP
53
DELISTED
Cantaloupe
CTLP
$1.16M 0.53%
206,787
+76,530
+59% +$377K
FN icon
54
Fabrinet
FN
$18.9B
$1.15M 0.53%
+25,771
New +$1.02M
CTRL
55
DELISTED
Control4 Corporation
CTRL
$1.11M 0.51%
90,385
+15,176
+20% +$155K
XTLY
56
DELISTED
Xactly Corporation
XTLY
$1M 0.46%
+68,002
New +$911K
LN
57
CALL
DELISTED
LINE Corporation
LN
$968K 0.44%
+20,000
New +$852K
ASTE icon
58
Astec Industries
ASTE
$991M
$916K 0.42%
+15,300
New +$889K
ROG icon
59
Rogers Corp
ROG
$2.29B
$897K 0.41%
14,683
-21,815
-60% -$1.32M
IMPV
60
DELISTED
Imperva, Inc.
IMPV
$806K 0.37%
+15,000
New +$696K
IPHI
61
CALL
DELISTED
INPHI CORPORATION
IPHI
$740K 0.34%
17,000
+4,500
+36% +$174K
THRM icon
62
Gentherm
THRM
$1.27B
$698K 0.32%
+22,200
New +$734K
XPLR
63
DELISTED
Xplore Technologies Corp.
XPLR
$676K 0.31%
282,707
+40,737
+17% +$96.2K
ATRO icon
64
Astronics
ATRO
$3.72B
$664K 0.3%
+23,403
New +$599K
FORM icon
65
FormFactor
FORM
$8.79B
$655K 0.3%
+60,400
New +$608K
MEDP icon
66
Medpace
MEDP
$16.8B
$646K 0.3%
+21,650
New +$632K
ATTU
67
DELISTED
Attunity Ltd
ATTU
$595K 0.27%
89,576
+500
+0.6% +$4.29K
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$573K 0.26%
67,073
-260,072
-79% -$1.81M
CYBR
69
CALL
DELISTED
CyberArk
CYBR
$530K 0.24%
10,700
-14,300
-57% -$761K
SHOP icon
70
Shopify
SHOP
$200B
$493K 0.23%
114,920
-359,960
-76% -$1.37M
TREE icon
71
CALL
LendingTree
TREE
$453M
$485K 0.22%
5,000
-10,500
-68% -$1.05M
SSYS icon
72
Stratasys
SSYS
$769M
$450K 0.21%
18,700
-15,000
-45% -$327K
FARO
73
DELISTED
Faro Technologies
FARO
$420K 0.19%
+11,690
New +$397K
ALLT icon
74
Allot
ALLT
$369M
$343K 0.16%
65,032
-73,740
-53% -$373K
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
$331K 0.15%
+14,200
New +$311K
1 2
3
4 5

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EPAM
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RCP
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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 2016 Portfolio in Review

As of Q3 2016, G2 Investment Partners Management held 115 positions worth $218M, up 0.6% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management withdrew a net $41.3M in Q3 2016, closing 32 positions and reducing 31 holdings. Its most notable exit was Universal Electronics, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Bazaarvoice, Inc. worth $3.65M.

  • G2 Investment Partners Management's largest Q3 2016 buy was Bazaarvoice, Inc.: 618,100 shares worth $3.65M.
  • G2 Investment Partners Management added most to Carbonite Inc in Q3 2016, an estimated $6.72M increase.
  • G2 Investment Partners Management's biggest Q3 2016 reduction was Radcom, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited Universal Electronics in Q3 2016, selling an estimated $6.19M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $218M portfolio in Q3 2016.
  • G2 Investment Partners Management opened 25 new positions and closed 32 in Q3 2016.
  • G2 Investment Partners Management's portfolio value rose 0.6% quarter-over-quarter to $218M.

Based on G2 Investment Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.