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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
+13.4%
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
$260M
AUM Growth
-$56.5M
Cap. Flow
-$73.2M
Cap. Flow %
-28.17%
Top 10 Hldgs %
50.38%
Holding
101
New
25
Increased
15
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
2
STMP
Stamps.com, Inc.
STMP
+$7.94M
3
GIMO
Gigamon Inc.
GIMO
+$4.58M
4
SMCI icon
Super Micro Computer
SMCI
+$4.19M
5
ELLI
Ellie Mae Inc
ELLI
+$4.14M

Top Sells

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$19.1M
2
OSPN icon
OneSpan
OSPN
+$13.9M
3
HUBS icon
HubSpot
HUBS
+$8.25M
4
VRNT
Verint Systems
VRNT
+$8.06M
5
THRM icon
Gentherm
THRM
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Financials 11.94%
3 Industrials 10.94%
4 Communication Services 8.46%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
76
Allot
ALLT
$388M
– –
-10,600
Closed -$97K
AMBA icon
77
PUT
Ambarella
AMBA
$3.65B
– –
-10,000
Closed -$507K
CRUS icon
78
CALL
Cirrus Logic
CRUS
$6.09B
– –
-200,000
Closed -$4.71M
JAKK icon
79
Jakks Pacific
JAKK
$294M
– –
-23,276
Closed -$1.58M
HAPN
80
Happen Inc
HAPN
$2.24B
– –
-19,113
Closed -$2.42M
MRCY icon
81
Mercury Systems
MRCY
$6.46B
– –
-183,456
Closed -$2.55M
RNG icon
82
RingCentral
RNG
$5.32B
– –
-48,737
Closed -$727K
VRNT
83
DELISTED
Verint Systems
VRNT
– –
-271,638
Closed -$8.06M
PSIX
84
Power Solutions International
PSIX
$957M
– –
-5,613
Closed -$290K
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-196,490
Closed -$4.24M
TNAV
86
DELISTED
Telenav Inc.
TNAV
– –
-138,452
Closed -$923K
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
– –
-21,710
Closed -$905K
MITL
88
DELISTED
Mitel Networks Corporation
MITL
– –
-255,989
Closed -$2.74M
BV
89
DELISTED
Bazaarvoice, Inc.
BV
– –
-243,888
Closed -$1.96M
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
– –
-20,249
Closed -$801K
WSTL
91
DELISTED
Westell Technologies Inc
WSTL
– –
-10,456
Closed -$63K
LOCK
92
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-69,300
Closed -$1.28M
IL
93
DELISTED
IntraLinks Holdings Inc.
IL
– –
-253,092
Closed -$3.01M
SKUL
94
DELISTED
SKULLCANDY INC
SKUL
– –
-247,342
Closed -$2.27M
EXAM
95
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-129,832
Closed -$5.4M
RENT
96
DELISTED
RENTRAK CORP
RENT
– –
-81,388
Closed -$5.93M
XOOM
97
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-26,000
Closed -$456K
CKSW
98
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-45,149
Closed -$324K
CTP
99
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-16,496
Closed -$251K
DWRE
100
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,000
Closed -$173K
1 2 3
4
5

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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
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LECM
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NFG
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G2 Investment Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, G2 Investment Partners Management held 101 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

G2 Investment Partners Management withdrew a net $73.2M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was Verint Systems, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% 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 Gigamon Inc. worth $5.02M.

  • G2 Investment Partners Management's largest Q1 2015 buy was Gigamon Inc.: 236,538 shares worth $5.02M.
  • G2 Investment Partners Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $8.98M increase.
  • G2 Investment Partners Management's biggest Q1 2015 reduction was Universal Electronics, cutting an estimated $19.1M.
  • G2 Investment Partners Management fully exited Verint Systems in Q1 2015, selling an estimated $8.06M.
  • G2 Investment Partners Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2015.
  • G2 Investment Partners Management opened 25 new positions and closed 26 in Q1 2015.
  • G2 Investment Partners Management's portfolio value fell 18% quarter-over-quarter to $260M.

Based on G2 Investment Partners Management's 13F filing for Q1 2015, filed 15 May 2015.