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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
+2.8%
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
$268M
AUM Growth
-$5.68M
Cap. Flow
+$1.06M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.67%
Holding
99
New
31
Increased
17
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.44M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.87M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.17M
4
IMPV
Imperva, Inc.
IMPV
+$4.54M
5
RPD icon
Rapid7
RPD
+$3.65M

Top Sells

Rank Stock Value
1
KE
Kimball Electronics
KE
+$5.8M
2
LOGM
LogMein, Inc.
LOGM
+$5.07M
3
BLOX
Infoblox Inc
BLOX
+$4.65M
4
SAAS
inContact, Inc.
SAAS
+$4.35M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Financials 14.11%
3 Industrials 10.98%
4 Communication Services 5.96%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
76
CALL
Gogo Inc
GOGO
$401M
– –
-50,000
Closed -$1.07M
GTIM icon
77
Good Times Restaurants
GTIM
$15.7M
– –
-27,802
Closed -$245K
KE
78
Kimball Electronics
KE
$609M
– –
-397,903
Closed -$5.8M
KRNT icon
79
Kornit Digital
KRNT
$808M
– –
-73,276
Closed -$1.01M
NXPI icon
80
NXP Semiconductors
NXPI
$59.3B
– –
-8,238
Closed -$809K
RDWR icon
81
Radware
RDWR
$1.2B
– –
-131,070
Closed -$2.91M
SCOR icon
82
Comscore
SCOR
$110M
– –
-2,431
Closed -$2.59M
SHOP icon
83
Shopify
SHOP
$196B
– –
-428,920
Closed -$1.46M
SSYS icon
84
Stratasys
SSYS
$774M
– –
-10,000
Closed -$349K
SYNA icon
85
Synaptics
SYNA
$4.15B
– –
-40,955
Closed -$3.55M
THRM icon
86
Gentherm
THRM
$1.28B
– –
-72,286
Closed -$3.97M
TREX icon
87
Trex
TREX
$5.03B
– –
-144,232
Closed -$1.78M
WIX icon
88
WIX.com
WIX
$2.76B
– –
-74,994
Closed -$1.77M
MODN
89
DELISTED
MODEL N, INC.
MODN
– –
-84,826
Closed -$1.01M
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
– –
-69,852
Closed -$1.94M
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-96,523
Closed -$1.72M
ININ
92
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,263
Closed -$234K
SAAS
93
DELISTED
inContact, Inc.
SAAS
– –
-441,157
Closed -$4.35M
BLOX
94
DELISTED
Infoblox Inc
BLOX
– –
-177,547
Closed -$4.65M
MKTO
95
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-42,769
Closed -$1.2M
QLGC
96
DELISTED
QLOGIC CORP
QLGC
– –
-66,824
Closed -$948K
POWR
97
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-24,561
Closed -$363K
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
– –
-125,560
Closed -$3.75M
HILL
99
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-150,115
Closed -$919K
1 2 3
4

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WA
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EPAM
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RCP
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CIM
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LECM
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NFG
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G2 Investment Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, G2 Investment Partners Management held 99 positions worth $268M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

G2 Investment Partners Management's Q3 2015 filing shows 31 new, 17 increased, 22 reduced and 27 closed positions. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 441,240 shares worth $5.04M. The largest sale was Kimball Electronics, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • G2 Investment Partners Management's largest Q3 2015 buy was VOCERA COMMUNICATIONS, INC.: 441,240 shares worth $5.04M.
  • G2 Investment Partners Management added most to Stamps.com, Inc. in Q3 2015, an estimated $9.44M increase.
  • G2 Investment Partners Management's biggest Q3 2015 reduction was LogMein, Inc., cutting an estimated $5.07M.
  • G2 Investment Partners Management fully exited Kimball Electronics in Q3 2015, selling an estimated $5.8M.
  • G2 Investment Partners Management's ten largest holdings make up 62% of its $268M portfolio in Q3 2015.
  • G2 Investment Partners Management opened 31 new positions and closed 27 in Q3 2015.
  • G2 Investment Partners Management's portfolio value fell 2.1% quarter-over-quarter to $268M.

Based on G2 Investment Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.