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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
+4.64%
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
$297M
AUM Growth
+$18.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.21%
Holding
108
New
31
Increased
24
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.99M
2
OSPN icon
OneSpan
OSPN
+$6.84M
3
SYNA icon
Synaptics
SYNA
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
UEIC icon
Universal Electronics
UEIC
+$5.87M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$11.7M
2
TREE icon
LendingTree
TREE
+$9.93M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$8.01M
4
RATE
Bankrate Inc
RATE
+$8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Consumer Discretionary 7.69%
3 Financials 7.42%
4 Industrials 5.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
76
DELISTED
PGT, Inc.
PGTI
$200K 0.07%
+21,454
New +$202K
MITL
77
DELISTED
Mitel Networks Corporation
MITL
$189K 0.06%
+20,641
New +$210K
ASYS icon
78
Amtech Systems
ASYS
$264M
$168K 0.06%
+15,700
New +$165K
DWCH
79
DELISTED
Datawatch Corp
DWCH
$120K 0.04%
11,679
-41,318
-78% -$524K
PERI icon
80
Perion Network
PERI
$386M
$111K 0.04%
6,670
-27,160
-80% -$621K
GLUU
81
CALL
DELISTED
Glu Mobile Inc.
GLUU
$111K 0.04%
+21,400
New +$120K
WSTL
82
DELISTED
Westell Technologies Inc
WSTL
$77K 0.03%
10,456
-109,062
-91% -$851K
CRUS icon
83
PUT
Cirrus Logic
CRUS
$6.11B
– –
-50,000
Closed -$1.14M
FICO icon
84
Fair Isaac
FICO
$22.7B
– –
-22,100
Closed -$1.41M
HURN icon
85
Huron Consulting
HURN
$2.42B
– –
-59,393
Closed -$4.21M
HZO icon
86
MarineMax
HZO
$1.15B
– –
-62,760
Closed -$1.05M
KLIC icon
87
Kulicke & Soffa
KLIC
$4.53B
– –
-196,933
Closed -$2.81M
MANH icon
88
Manhattan Associates
MANH
$11.4B
– –
-41,970
Closed -$1.45M
RDWR icon
89
PUT
Radware
RDWR
$1.2B
– –
-50,000
Closed -$844K
SILC icon
90
Silicom
SILC
$240M
– –
-51,360
Closed -$2.15M
SMTC icon
91
Semtech
SMTC
$12.2B
– –
-98,784
Closed -$2.58M
SSYS icon
92
CALL
Stratasys
SSYS
$769M
– –
-6,000
Closed -$682K
DXYN
93
DELISTED
Dixie Group Inc
DXYN
– –
-90,675
Closed -$960K
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
– –
-65,945
Closed -$968K
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-19,535
Closed -$836K
ARRS
96
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-81,806
Closed -$2.66M
CALD
97
DELISTED
Callidus Software, Inc.
CALD
– –
-235,762
Closed -$2.81M
RATE
98
DELISTED
Bankrate Inc
RATE
– –
-455,831
Closed -$8M
SALE
99
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-131,658
Closed -$3.5M
SALE
100
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-80,000
Closed -$2.13M
1 2 3
4
5

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G2 Investment Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, G2 Investment Partners Management held 108 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $22.6M of net new capital in Q3 2014, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Paycom: 652,303 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Littelfuse, an estimated $11.7M trimmed.

  • G2 Investment Partners Management's largest Q3 2014 buy was Paycom: 652,303 shares worth $10.8M.
  • G2 Investment Partners Management added most to Synaptics in Q3 2014, an estimated $6.59M increase.
  • G2 Investment Partners Management's biggest Q3 2014 reduction was Littelfuse, cutting an estimated $11.7M.
  • G2 Investment Partners Management fully exited Bankrate Inc in Q3 2014, selling an estimated $8M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $297M portfolio in Q3 2014.
  • G2 Investment Partners Management opened 31 new positions and closed 26 in Q3 2014.
  • G2 Investment Partners Management's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on G2 Investment Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.