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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
+16.87%
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
$274M
AUM Growth
+$13.8M
Cap. Flow
-$18.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
50.73%
Holding
93
New
18
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.05M
2
PFSW
PFSweb, Inc.
PFSW
+$5.87M
3
KE
Kimball Electronics
KE
+$5.12M
4
BLOX
Infoblox Inc
BLOX
+$3.96M
5
QTWO icon
Q2 Holdings
QTWO
+$3M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$12M
2
ATRO icon
Astronics
ATRO
+$7.16M
3
MGNI icon
Magnite
MGNI
+$5.87M
4
UEIC icon
Universal Electronics
UEIC
+$4.89M
5
IDTI
Integrated Device Technology I
IDTI
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 46.21%
2 Industrials 12.59%
3 Financials 10.31%
4 Communication Services 6.22%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$20.4B
– –
-1,137,690
Closed -$3.78M
SNCR
77
DELISTED
Synchronoss Technologies
SNCR
– –
-7,544
Closed -$3.22M
SNX icon
78
TD Synnex
SNX
$20.3B
– –
-9,116
Closed -$352K
TNET icon
79
TriNet
TNET
$3.09B
– –
-7,416
Closed -$261K
TTGT icon
80
TechTarget
TTGT
$282M
– –
-66,350
Closed -$765K
XLNX
81
CALL
DELISTED
Xilinx Inc
XLNX
– –
-25,000
Closed -$1.06M
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,000
Closed -$433K
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-31,065
Closed -$2.82M
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
– –
-215,419
Closed -$4.31M
ILG
85
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,500
Closed -$432K
CALD
86
DELISTED
Callidus Software, Inc.
CALD
– –
-126,040
Closed -$1.6M
ACTA
87
DELISTED
Actua Corp
ACTA
– –
-37,143
Closed -$575K
YDLE
88
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-157,275
Closed -$2.12M
PKT
89
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-40,000
Closed -$376K
MVNR
90
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-116,596
Closed -$2.07M
EZCH
91
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-20,000
Closed -$382K
DTSI
92
DELISTED
DTS, Inc.
DTSI
– –
-60,131
Closed -$2.05M
CKEC
93
DELISTED
Carmike Cinemas Inc
CKEC
– –
-29,700
Closed -$998K
1 2 3
4

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EPAM
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RCP
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, G2 Investment Partners Management held 93 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

G2 Investment Partners Management withdrew a net $18.5M in Q2 2015, closing 25 positions and reducing 26 holdings. Its most notable exit was Magnite, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Q2 Holdings worth $3.62M.

  • G2 Investment Partners Management's largest Q2 2015 buy was Q2 Holdings: 128,140 shares worth $3.62M.
  • G2 Investment Partners Management added most to Euronet Worldwide in Q2 2015, an estimated $6.05M increase.
  • G2 Investment Partners Management's biggest Q2 2015 reduction was LendingTree, cutting an estimated $12M.
  • G2 Investment Partners Management fully exited Magnite in Q2 2015, selling an estimated $5.87M.
  • G2 Investment Partners Management's ten largest holdings make up 51% of its $274M portfolio in Q2 2015.
  • G2 Investment Partners Management opened 18 new positions and closed 25 in Q2 2015.
  • G2 Investment Partners Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on G2 Investment Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.