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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
+9.75%
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
$270M
AUM Growth
-$5.53M
Cap. Flow
-$14.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
47.79%
Holding
107
New
28
Increased
20
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$11.5M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.81M
3
THRM icon
Gentherm
THRM
+$6.74M
4
WIX icon
WIX.com
WIX
+$6.44M
5
UEIC icon
Universal Electronics
UEIC
+$6.26M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$8.25M
2
BNFT
Benefitfocus, Inc.
BNFT
+$7.04M
3
SILC icon
Silicom
SILC
+$6.89M
4
DXYN
Dixie Group Inc
DXYN
+$6.63M
5
TYL icon
Tyler Technologies
TYL
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 59.32%
2 Financials 7.66%
3 Industrials 5.6%
4 Consumer Discretionary 5.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
76
PDF Solutions
PDFS
$2.01B
$318K 0.12%
+17,522
New +$387K
QUOT
77
DELISTED
Quotient Technology Inc
QUOT
$246K 0.09%
+10,000
New +$271K
RALY
78
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$134K 0.05%
+10,000
New +$199K
PLXT
79
DELISTED
PLX TECHNOLOGY INC
PLXT
$130K 0.05%
21,493
-83,717
-80% -$515K
PXLW icon
80
Pixelworks
PXLW
$41M
$89K 0.03%
+1,339
New +$90K
DSS icon
81
DSS Inc
DSS
$5.12M
$45K 0.02%
16
-56
-78% -$206K
AGYS icon
82
Agilysys
AGYS
$3.02B
– –
-55,446
Closed -$772K
AMBA icon
83
Ambarella
AMBA
$3.6B
– –
-39,300
Closed -$1.33M
AMBA icon
84
PUT
Ambarella
AMBA
$3.6B
– –
-35,000
Closed -$1.19M
CRUS icon
85
CALL
Cirrus Logic
CRUS
$6.11B
– –
-100,000
Closed -$2.04M
CTLP
86
DELISTED
Cantaloupe
CTLP
– –
-61,300
Closed -$111K
HIMX
87
Himax Technologies
HIMX
$2.57B
– –
-128,207
Closed -$1.89M
KVHI icon
88
KVH Industries
KVHI
$148M
– –
-54,099
Closed -$705K
MEI icon
89
Methode Electronics
MEI
$581M
– –
-47,950
Closed -$1.64M
PRLB icon
90
Protolabs
PRLB
$2.14B
– –
-31,230
Closed -$2.22M
PRO
91
DELISTED
PROS Holdings
PRO
– –
-96,155
Closed -$3.84M
SBGI icon
92
Sinclair Inc
SBGI
$995M
– –
-34,335
Closed -$1.23M
SNX icon
93
TD Synnex
SNX
$20.3B
– –
-84,900
Closed -$2.86M
JOYY
94
JOYY Inc
JOYY
$3.77B
– –
-27,197
Closed -$1.37M
DXYN
95
DELISTED
Dixie Group Inc
DXYN
– –
-502,184
Closed -$6.63M
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
– –
-55,567
Closed -$1.49M
MITL
97
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-9,500
Closed -$96K
GIMO
98
DELISTED
Gigamon Inc.
GIMO
– –
-71,289
Closed -$2M
CACQ
99
DELISTED
Caesars Acquisition Company
CACQ
– –
-85,445
Closed -$1.03M
AFOP
100
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-241,567
Closed -$3.64M
1 2 3
4
5

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PCP
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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
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NFG
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G2 Investment Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, G2 Investment Partners Management held 107 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $14.1M in Q1 2014, closing 26 positions and reducing 32 holdings. Its most notable exit was Dixie Group Inc, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in WIX.com worth $5.43M.

  • G2 Investment Partners Management's largest Q1 2014 buy was WIX.com: 236,234 shares worth $5.43M.
  • G2 Investment Partners Management added most to Interactive Intelligence Group, inc. in Q1 2014, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q1 2014 reduction was WebMD Health Corp., cutting an estimated $8.25M.
  • G2 Investment Partners Management fully exited Dixie Group Inc in Q1 2014, selling an estimated $6.63M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $270M portfolio in Q1 2014.
  • G2 Investment Partners Management opened 28 new positions and closed 26 in Q1 2014.
  • G2 Investment Partners Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on G2 Investment Partners Management's 13F filing for Q1 2014, filed 15 May 2014.