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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
+20.71%
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
$254M
AUM Growth
+$51.3M
Cap. Flow
+$24.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
37.44%
Holding
97
New
33
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.36M
2
AIRG icon
Airgain
AIRG
+$5.99M
3
AEIS icon
Advanced Energy
AEIS
+$5.58M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.18M
5
PLCE icon
Children's Place
PLCE
+$4.65M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$11.5M
2
VRNS icon
Varonis Systems
VRNS
+$8.16M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 50.63%
2 Industrials 10.85%
3 Consumer Discretionary 9.17%
4 Communication Services 5.21%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
51
DELISTED
Heska Corp
HSKA
$840K 0.33%
8,000
-13,209
-62% -$1.13M
TREE icon
52
CALL
LendingTree
TREE
$451M
$752K 0.3%
6,000
+1,000
+20% +$114K
PFPT
53
CALL
DELISTED
Proofpoint, Inc.
PFPT
$744K 0.29%
+10,000
New +$795K
MB
54
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$714K 0.28%
+26,000
New +$669K
AAOI icon
55
Applied Optoelectronics
AAOI
$11.5B
$702K 0.28%
+12,500
New +$493K
EVRI
56
DELISTED
Everi Holdings
EVRI
$671K 0.26%
+140,000
New +$457K
ESIO
57
DELISTED
Electro Scientific Industries
ESIO
$663K 0.26%
+95,182
New +$626K
CPS icon
58
Cooper-Standard Automotive
CPS
$558M
$555K 0.22%
+5,000
New +$545K
XPLR
59
DELISTED
Xplore Technologies Corp.
XPLR
$542K 0.21%
264,473
+100
+0% +$218
CYBR
60
CALL
DELISTED
CyberArk
CYBR
$509K 0.2%
+10,000
New +$510K
LITE icon
61
CALL
Lumentum
LITE
$69.3B
$480K 0.19%
+9,000
New +$397K
AYX
62
DELISTED
Alteryx Inc
AYX
$383K 0.15%
+24,500
New +$373K
TTD icon
63
Trade Desk
TTD
$6.49B
$357K 0.14%
+95,900
New +$328K
AAOI icon
64
CALL
Applied Optoelectronics
AAOI
$11.5B
$281K 0.11%
+5,000
New +$197K
OCLR
65
CALL
DELISTED
Oclaro Inc.
OCLR
$275K 0.11%
+28,000
New +$263K
ELLI
66
CALL
DELISTED
Ellie Mae Inc
ELLI
$221K 0.09%
+2,200
New +$202K
EMKR
67
DELISTED
Emcore Corp
EMKR
$141K 0.06%
+1,570
New +$143K
CHDN icon
68
CALL
Churchill Downs
CHDN
$6.12B
– –
-120,000
Closed -$3.01M
CRUS icon
69
Cirrus Logic
CRUS
$6.26B
– –
-46,235
Closed -$2.61M
CVLT icon
70
Commault Systems
CVLT
$5.61B
– –
-51,000
Closed -$2.62M
IJR icon
71
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-200,000
Closed -$13.8M
IWB icon
72
PUT
iShares Russell 1000 ETF
IWB
$50.2B
– –
-25,000
Closed -$3.11M
LPSN icon
73
LivePerson
LPSN
$32.3M
– –
-4,071
Closed -$461K
MITK icon
74
Mitek Systems
MITK
$834M
– –
-493,151
Closed -$3.03M
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
– –
-21,211
Closed -$1.74M
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, G2 Investment Partners Management held 97 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $24.9M of net new capital in Q1 2017, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was SodaStream International Ltd: 140,019 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Varonis Systems, an estimated $8.16M trimmed.

  • G2 Investment Partners Management's largest Q1 2017 buy was SodaStream International Ltd: 140,019 shares worth $6.78M.
  • G2 Investment Partners Management added most to Airgain in Q1 2017, an estimated $5.99M increase.
  • G2 Investment Partners Management's biggest Q1 2017 reduction was Varonis Systems, cutting an estimated $8.16M.
  • G2 Investment Partners Management fully exited Amber Road Inc in Q1 2017, selling an estimated $11.5M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $254M portfolio in Q1 2017.
  • G2 Investment Partners Management opened 33 new positions and closed 30 in Q1 2017.
  • G2 Investment Partners Management's portfolio value rose 25% quarter-over-quarter to $254M.

Based on G2 Investment Partners Management's 13F filing for Q1 2017, filed 15 May 2017.