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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
+0.77%
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
$203M
AUM Growth
-$15.2M
Cap. Flow
-$12.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
48.29%
Holding
104
New
21
Increased
17
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
DWCH
Datawatch Corp
DWCH
+$7.69M
2
OSIS icon
OSI Systems
OSIS
+$4.49M
3
VRNS icon
Varonis Systems
VRNS
+$4.19M
4
MRCY icon
Mercury Systems
MRCY
+$3.1M
5
CVLT icon
Commault Systems
CVLT
+$2.73M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.95M
2
RDCM icon
Radcom
RDCM
+$6.31M
3
BCOV
Brightcove, Inc.
BCOV
+$4.3M
4
OSPN icon
OneSpan
OSPN
+$3.23M
5
CARB
Carbonite Inc
CARB
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 58.57%
2 Communication Services 5.03%
3 Industrials 4.66%
4 Financials 2.58%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
51
Airgain
AIRG
$71.7M
$835K 0.41%
+58,000
New +$952K
ATTU
52
DELISTED
Attunity Ltd
ATTU
$582K 0.29%
96,986
+7,410
+8% +$42.5K
BV
53
DELISTED
Bazaarvoice, Inc.
BV
$545K 0.27%
112,391
-505,709
-82% -$2.57M
XPLR
54
DELISTED
Xplore Technologies Corp.
XPLR
$534K 0.26%
264,373
-18,334
-6% -$40.9K
TREE icon
55
CALL
LendingTree
TREE
$453M
$507K 0.25%
5,000
– –
LPSN icon
56
LivePerson
LPSN
$31.2M
$461K 0.23%
4,071
-10,361
-72% -$1.28M
IPHI
57
CALL
DELISTED
INPHI CORPORATION
IPHI
$446K 0.22%
10,000
-7,000
-41% -$300K
SALE
58
DELISTED
RetailMeNot, Inc. Series 1
SALE
$352K 0.17%
37,899
-170,317
-82% -$1.6M
PFSW
59
DELISTED
PFSweb, Inc.
PFSW
$251K 0.12%
29,587
– –
RNET
60
DELISTED
RigNet, Inc.
RNET
$244K 0.12%
10,552
– –
LOGM
61
CALL
DELISTED
LogMein, Inc.
LOGM
$241K 0.12%
+2,500
New +$243K
CSOD
62
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$212K 0.1%
+5,000
New +$198K
RBBN icon
63
Ribbon Communications
RBBN
$367M
$201K 0.1%
31,979
– –
TRUE
64
DELISTED
TrueCar
TRUE
$188K 0.09%
+15,000
New +$169K
AAPL icon
65
CALL
Apple
AAPL
$4.5T
– –
-80,000
Closed -$2.26M
ALLT icon
66
Allot
ALLT
$369M
– –
-65,032
Closed -$343K
ASTE icon
67
Astec Industries
ASTE
$991M
– –
-15,300
Closed -$916K
ATRO icon
68
Astronics
ATRO
$3.72B
– –
-23,403
Closed -$664K
CHGG icon
69
Chegg
CHGG
$94.8M
– –
-178,014
Closed -$1.26M
CPS icon
70
Cooper-Standard Automotive
CPS
$504M
– –
-14,964
Closed -$1.48M
CYBR
71
CALL
DELISTED
CyberArk
CYBR
– –
-10,700
Closed -$530K
CYBR
72
DELISTED
CyberArk
CYBR
– –
-37,169
Closed -$1.84M
FARO
73
DELISTED
Faro Technologies
FARO
– –
-11,690
Closed -$420K
FN icon
74
Fabrinet
FN
$18.9B
– –
-25,771
Closed -$1.15M
FORM icon
75
FormFactor
FORM
$8.79B
– –
-60,400
Closed -$655K
1 2
3
4 5

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G2 Investment Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, G2 Investment Partners Management held 104 positions worth $203M, down 7% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $12.6M in Q4 2016, closing 40 positions and reducing 20 holdings. Its most notable exit was Brightcove, Inc., an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in Mercury Systems worth $3.3M.

  • G2 Investment Partners Management's largest Q4 2016 buy was Mercury Systems: 109,299 shares worth $3.3M.
  • G2 Investment Partners Management added most to Datawatch Corp in Q4 2016, an estimated $7.69M increase.
  • G2 Investment Partners Management's biggest Q4 2016 reduction was Euronet Worldwide, cutting an estimated $7.95M.
  • G2 Investment Partners Management fully exited Brightcove, Inc. in Q4 2016, selling an estimated $4.3M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $203M portfolio in Q4 2016.
  • G2 Investment Partners Management opened 21 new positions and closed 40 in Q4 2016.
  • G2 Investment Partners Management's portfolio value fell 7% quarter-over-quarter to $203M.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.