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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
+27.99%
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
$259M
AUM Growth
+$6.71M
Cap. Flow
-$22.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
54.36%
Holding
87
New
31
Increased
14
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$9.44M
2
GRVY
GRAVITY
GRVY
+$8.84M
3
CALD
Callidus Software, Inc.
CALD
+$4M
4
CTLP
Cantaloupe
CTLP
+$3.71M
5
CARB
Carbonite Inc
CARB
+$3.5M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$10.2M
2
RDCM icon
Radcom
RDCM
+$5.15M
3
DWCH
Datawatch Corp
DWCH
+$4.64M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
PRLB icon
Protolabs
PRLB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 63.94%
2 Communication Services 8.92%
3 Financials 8.77%
4 Industrials 5.82%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$32B
$670K 0.26%
+3,700
New +$650K
BBBY
52
CALL
Bed Bath & Beyond
BBBY
$442M
$639K 0.25%
+13,310
New +$481K
BBBY
53
PUT
Bed Bath & Beyond
BBBY
$442M
$639K 0.25%
+13,310
New +$481K
AYX
54
DELISTED
Alteryx Inc
AYX
$611K 0.24%
+24,172
New +$583K
EHTH icon
55
eHealth
EHTH
$43.9M
$518K 0.2%
29,802
-153,273
-84% -$3.43M
GRPN icon
56
Groupon
GRPN
$1.02B
$436K 0.17%
+4,271
New +$449K
MRCY icon
57
Mercury Systems
MRCY
$6.52B
$430K 0.17%
8,367
-31,633
-79% -$1.62M
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.4B
$371K 0.14%
+35,000
New +$399K
CDNA icon
59
CareDx
CDNA
$2.42B
$367K 0.14%
+50,000
New +$312K
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$360K 0.14%
89,900
+30,000
+50% +$117K
PLNT icon
61
Planet Fitness
PLNT
$3.78B
$354K 0.14%
+10,235
New +$303K
ASPU
62
DELISTED
ASPEN GROUP, INC.
ASPU
$349K 0.13%
+39,147
New +$318K
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$300K 0.12%
20,000
-61,653
-76% -$981K
MOD icon
64
Modine Manufacturing
MOD
$10.4B
$202K 0.08%
+10,000
New +$215K
XPLR
65
DELISTED
Xplore Technologies Corp.
XPLR
$95K 0.04%
33,609
– –
EEFT icon
66
Euronet Worldwide
EEFT
$2.7B
– –
-46,000
Closed -$4.36M
FIVN icon
67
PUT
FIVE9
FIVN
$2.54B
– –
-25,000
Closed -$598K
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-25,000
Closed -$3.7M
LITE icon
69
PUT
Lumentum
LITE
$69.3B
– –
-10,000
Closed -$543K
MPWR icon
70
Monolithic Power Systems
MPWR
$68.9B
– –
-25,000
Closed -$2.66M
NNBR icon
71
NN Inc
NNBR
$311M
– –
-49,000
Closed -$1.42M
OKTA icon
72
Okta
OKTA
$25.8B
– –
-80,000
Closed -$2.26M
OSIS icon
73
OSI Systems
OSIS
$3.89B
– –
-111,778
Closed -$10.2M
RNG icon
74
CALL
RingCentral
RNG
$5.28B
– –
-24,000
Closed -$1M
RNG icon
75
PUT
RingCentral
RNG
$5.28B
– –
-25,000
Closed -$1.04M
1 2
3
4

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WA
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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
CWM
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q4 2017 Portfolio in Review

As of Q4 2017, G2 Investment Partners Management held 87 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

G2 Investment Partners Management withdrew a net $22.2M in Q4 2017, closing 21 positions and reducing 20 holdings. Its most notable exit was OSI Systems, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Investment Partners Management opened a new position in GRAVITY worth $12.9M.

  • G2 Investment Partners Management's largest Q4 2017 buy was GRAVITY: 272,224 shares worth $12.9M.
  • G2 Investment Partners Management added most to Silicom in Q4 2017, an estimated $9.44M increase.
  • G2 Investment Partners Management's biggest Q4 2017 reduction was Radcom, cutting an estimated $5.15M.
  • G2 Investment Partners Management fully exited OSI Systems in Q4 2017, selling an estimated $10.2M.
  • G2 Investment Partners Management's ten largest holdings make up 54% of its $259M portfolio in Q4 2017.
  • G2 Investment Partners Management opened 31 new positions and closed 21 in Q4 2017.
  • G2 Investment Partners Management's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on G2 Investment Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.