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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
+4.95%
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
$279M
AUM Growth
+$9.38M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
44.1%
Holding
115
New
34
Increased
20
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$7.93M
2
TREE icon
LendingTree
TREE
+$7.93M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.12M
4
NTCT icon
NETSCOUT
NTCT
+$5.94M
5
LOGM
LogMein, Inc.
LOGM
+$4.83M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$13.8M
2
POWI icon
Power Integrations
POWI
+$9.78M
3
SILC icon
Silicom
SILC
+$8.75M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.54M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 44.6%
2 Financials 9.99%
3 Consumer Discretionary 9.01%
4 Industrials 8.62%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIMC
76
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$139K 0.05%
+51,700
New +$177K
PRDO icon
77
Perdoceo Education
PRDO
$2.01B
$48K 0.02%
10,241
-370,812
-97% -$2.15M
CHGG icon
78
Chegg
CHGG
$95.8M
– –
-196,754
Closed -$1.38M
CSIQ icon
79
Canadian Solar
CSIQ
$1.06B
– –
-30,863
Closed -$989K
DSS icon
80
DSS Inc
DSS
$5.32M
– –
-16
Closed -$45K
EGAN icon
81
eGain
EGAN
$202M
– –
-55,390
Closed -$391K
MPAA icon
82
Motorcar Parts of America
MPAA
$235M
– –
-48,900
Closed -$1.3M
NXST icon
83
Nexstar Media Group
NXST
$5.92B
– –
-25,143
Closed -$943K
PDFS icon
84
PDF Solutions
PDFS
$2.01B
– –
-17,522
Closed -$318K
PXLW icon
85
Pixelworks
PXLW
$41.8M
– –
-1,339
Closed -$89K
RAMP icon
86
LiveRamp
RAMP
$2.3B
– –
-20,866
Closed -$718K
RBBN icon
87
Ribbon Communications
RBBN
$372M
– –
-66,483
Closed -$1.12M
RDWR icon
88
Radware
RDWR
$1.21B
– –
-32,101
Closed -$541K
RNG icon
89
RingCentral
RNG
$5.42B
– –
-245,142
Closed -$4.44M
SLAB icon
90
Silicon Laboratories
SLAB
$7.2B
– –
-85,031
Closed -$4.44M
SSTK icon
91
Shutterstock
SSTK
$215M
– –
-41,711
Closed -$3.03M
SSYS icon
92
Stratasys
SSYS
$764M
– –
-24,310
Closed -$2.38M
TRIP icon
93
TripAdvisor
TRIP
$1.25B
– –
-4,977
Closed -$451K
CPAY icon
94
Corpay
CPAY
$26B
– –
-9,749
Closed -$1.12M
QUOT
95
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
Closed -$246K
BNFT
96
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,925
Closed -$607K
ECOM
97
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-37,022
Closed -$1.4M
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,432
Closed -$2.8M
AUTO
99
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-105,277
Closed -$1.31M
NPTN
100
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-183,100
Closed -$1.45M
1 2 3
4
5

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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
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CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
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NFG
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G2 Investment Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, G2 Investment Partners Management held 115 positions worth $279M, up 3.5% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

G2 Investment Partners Management deployed $15.7M of net new capital in Q2 2014, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was NETSCOUT: 153,020 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Intelligence Group, inc., an estimated $13.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2014 buy was NETSCOUT: 153,020 shares worth $6.79M.
  • G2 Investment Partners Management added most to Littelfuse in Q2 2014, an estimated $7.93M increase.
  • G2 Investment Partners Management's biggest Q2 2014 reduction was Interactive Intelligence Group, inc., cutting an estimated $13.8M.
  • G2 Investment Partners Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $5.71M.
  • G2 Investment Partners Management's ten largest holdings make up 44% of its $279M portfolio in Q2 2014.
  • G2 Investment Partners Management opened 34 new positions and closed 38 in Q2 2014.
  • G2 Investment Partners Management's portfolio value rose 3.5% quarter-over-quarter to $279M.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.