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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
+20.98%
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
$275M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
91.61%
Top 10 Hldgs %
42.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$18.8M
2
TREE icon
LendingTree
TREE
+$17.4M
3
SILC icon
Silicom
SILC
+$14.3M
4
TYL icon
Tyler Technologies
TYL
+$13M
5
WBMD
WebMD Health Corp.
WBMD
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.91%
2 Industrials 9.03%
3 Communication Services 7.22%
4 Financials 6.93%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSS icon
76
DSS Inc
DSS
$5.12M
$334K 0.12%
+72
New +$231K
MPAA icon
77
Motorcar Parts of America
MPAA
$235M
$332K 0.12%
+17,204
New +$272K
CTLP
78
DELISTED
Cantaloupe
CTLP
$111K 0.04%
+61,300
New +$106K
MITL
79
PUT
DELISTED
Mitel Networks Corporation
MITL
$96K 0.03%
+9,500
New +$71.7K
1 2 3
4

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
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
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for G2 Investment Partners Management, which disclosed 79 positions worth $275M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Interactive Intelligence Group, inc.: 293,857 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.

  • G2 Investment Partners Management's largest Q4 2013 buy was Interactive Intelligence Group, inc.: 293,857 shares worth $19.8M.
  • G2 Investment Partners Management's ten largest holdings make up 43% of its $275M portfolio in Q4 2013.
  • G2 Investment Partners Management disclosed 79 positions in Q4 2013, its first 13F filing on record.

Based on G2 Investment Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.