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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
+25.62%
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
$316M
AUM Growth
+$18.9M
Cap. Flow
-$28.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
47.18%
Holding
104
New
22
Increased
26
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.8M
2
HUBS icon
HubSpot
HUBS
+$8.28M
3
OSPN icon
OneSpan
OSPN
+$8.04M
4
RDCM icon
Radcom
RDCM
+$7.27M
5
RDWR icon
Radware
RDWR
+$6.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.2M
2
WBMD
WebMD Health Corp.
WBMD
+$8.19M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.87M
4
SYNA icon
Synaptics
SYNA
+$7.73M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 54.5%
2 Financials 10.37%
3 Industrials 8.85%
4 Communication Services 7.34%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTL
76
DELISTED
Westell Technologies Inc
WSTL
$63K 0.02%
10,456
– –
IMMR icon
77
Immersion
IMMR
$257M
– –
-164,219
Closed -$1.41M
JAKK icon
78
CALL
Jakks Pacific
JAKK
$291M
– –
-5,000
Closed -$355K
LAD icon
79
Lithia Motors
LAD
$8.35B
– –
-48,666
Closed -$3.68M
LFUS icon
80
Littelfuse
LFUS
$11.6B
– –
-5,403
Closed -$460K
LPSN icon
81
LivePerson
LPSN
$31.2M
– –
-8,563
Closed -$1.62M
MCHX icon
82
Marchex
MCHX
$79.3M
– –
-83,992
Closed -$349K
NTCT icon
83
NETSCOUT
NTCT
$2.81B
– –
-122,441
Closed -$5.61M
NXST icon
84
Nexstar Media Group
NXST
$5.91B
– –
-16,267
Closed -$658K
PANW icon
85
Palo Alto Networks
PANW
$314B
– –
-96,420
Closed -$1.58M
PEGA icon
86
Pegasystems
PEGA
$5.43B
– –
-792,466
Closed -$7.57M
POWI icon
87
Power Integrations
POWI
$3.46B
– –
-97,712
Closed -$2.63M
PRDO icon
88
Perdoceo Education
PRDO
$1.97B
– –
-55,041
Closed -$280K
SSYS icon
89
Stratasys
SSYS
$769M
– –
-34,427
Closed -$4.16M
SYNA icon
90
Synaptics
SYNA
$4.09B
– –
-105,556
Closed -$7.73M
TYL icon
91
Tyler Technologies
TYL
$13B
– –
-18,337
Closed -$1.62M
UEIC icon
92
CALL
Universal Electronics
UEIC
$71.6M
– –
-50,000
Closed -$2.47M
UEIC icon
93
PUT
Universal Electronics
UEIC
$71.6M
– –
-150,000
Closed -$7.41M
PGTI
94
DELISTED
PGT, Inc.
PGTI
– –
-21,454
Closed -$200K
GLUU
95
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,400
Closed -$111K
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
– –
-299,854
Closed -$1.55M
SFLY
97
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-128,700
Closed -$6.27M
CRAY
98
DELISTED
Cray, Inc.
CRAY
– –
-46,320
Closed -$1.22M
DATA
99
DELISTED
Tableau Software, Inc.
DATA
– –
-14,685
Closed -$1.07M
DWCH
100
DELISTED
Datawatch Corp
DWCH
– –
-11,679
Closed -$120K
1 2 3
4
5

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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
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NFG
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G2 Investment Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, G2 Investment Partners Management held 104 positions worth $316M, up 6.4% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

G2 Investment Partners Management withdrew a net $28.2M in Q4 2014, closing 28 positions and reducing 25 holdings. Its most notable exit was Synaptics, an estimated $7.73M position sold in full.

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

Against the trend, G2 Investment Partners Management opened a new position in Stamps.com, Inc. worth $12.4M.

  • G2 Investment Partners Management's largest Q4 2014 buy was Stamps.com, Inc.: 258,785 shares worth $12.4M.
  • G2 Investment Partners Management added most to OneSpan in Q4 2014, an estimated $8.04M increase.
  • G2 Investment Partners Management's biggest Q4 2014 reduction was Paycom, cutting an estimated $14.2M.
  • G2 Investment Partners Management fully exited Synaptics in Q4 2014, selling an estimated $7.73M.
  • G2 Investment Partners Management's ten largest holdings make up 47% of its $316M portfolio in Q4 2014.
  • G2 Investment Partners Management opened 22 new positions and closed 28 in Q4 2014.
  • G2 Investment Partners Management's portfolio value rose 6.4% quarter-over-quarter to $316M.

Based on G2 Investment Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.