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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
+14.13%
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
$323M
AUM Growth
+$54.9M
Cap. Flow
+$38.4M
Cap. Flow %
11.89%
Top 10 Hldgs %
69.93%
Holding
109
New
37
Increased
19
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$29.7M
2
STMP
Stamps.com, Inc.
STMP
+$15.6M
3
IMPV
Imperva, Inc.
IMPV
+$4.79M
4
LOGM
LogMein, Inc.
LOGM
+$4.75M
5
TYL icon
Tyler Technologies
TYL
+$2.86M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.73M
2
FTNT icon
Fortinet
FTNT
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.77M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 19.12%
3 Industrials 9.27%
4 Communication Services 5.87%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSS
76
DELISTED
CafePress Inc.
PRSS
$146K 0.05%
+37,992
New +$162K
JVA icon
77
Coffee Holding Co
JVA
$20M
$133K 0.04%
+34,508
New +$142K
ESNC
78
DELISTED
EnSync Inc
ESNC
$92K 0.03%
242,910
-292,894
-55% -$138K
ACTS
79
DELISTED
Actions Semiconductor Co
ACTS
$37K 0.01%
22,002
-521,155
-96% -$925K
ASYS icon
80
Amtech Systems
ASYS
$263M
– –
-371,168
Closed -$1.6M
CALM icon
81
Cal-Maine
CALM
$3.89B
– –
-6,000
Closed -$328K
CYBR
82
CALL
DELISTED
CyberArk
CYBR
– –
-10,000
Closed -$501K
CYBR
83
DELISTED
CyberArk
CYBR
– –
-57,327
Closed -$2.87M
EEFT icon
84
PUT
Euronet Worldwide
EEFT
$2.65B
– –
-100,000
Closed -$7.41M
EFOI icon
85
Energy Focus
EFOI
$19.3M
– –
-520
Closed -$215K
FDS icon
86
CALL
Factset
FDS
$10.1B
– –
-7,000
Closed -$1.12M
FFIV icon
87
CALL
F5
FFIV
$23.5B
– –
-15,000
Closed -$1.74M
FTNT icon
88
Fortinet
FTNT
$119B
– –
-416,795
Closed -$3.54M
IPGP icon
89
IPG Photonics
IPGP
$3.66B
– –
-8,500
Closed -$646K
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-5,000
Closed -$546K
MEI icon
91
Methode Electronics
MEI
$592M
– –
-10,222
Closed -$326K
MX icon
92
Magnachip Semiconductor
MX
$141M
– –
-107,000
Closed -$705K
NTRA icon
93
Natera
NTRA
$45.8B
– –
-15,000
Closed -$163K
OSPN icon
94
OneSpan
OSPN
$605M
– –
-57,100
Closed -$973K
OSPN icon
95
PUT
OneSpan
OSPN
$605M
– –
-59,000
Closed -$1M
QNST icon
96
QuinStreet
QNST
$1.21B
– –
-164,155
Closed -$911K
RNG icon
97
RingCentral
RNG
$5.38B
– –
-65,023
Closed -$1.18M
RPD icon
98
Rapid7
RPD
$964M
– –
-163,862
Closed -$3.73M
SEDG icon
99
SolarEdge
SEDG
$2.02B
– –
-10,171
Closed -$233K
THO icon
100
CALL
Thor Industries
THO
$4.19B
– –
-25,000
Closed -$1.29M
1 2 3
4
5

Similar funds

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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, G2 Investment Partners Management held 109 positions worth $323M, up 21% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

G2 Investment Partners Management deployed $38.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Bankrate Inc: 190,304 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.77M trimmed.

  • G2 Investment Partners Management's largest Q4 2015 buy was Bankrate Inc: 190,304 shares worth $2.53M.
  • G2 Investment Partners Management added most to LendingTree in Q4 2015, an estimated $29.7M increase.
  • G2 Investment Partners Management's biggest Q4 2015 reduction was Applied Optoelectronics, cutting an estimated $2.77M.
  • G2 Investment Partners Management fully exited Rapid7 in Q4 2015, selling an estimated $3.73M.
  • G2 Investment Partners Management's ten largest holdings make up 70% of its $323M portfolio in Q4 2015.
  • G2 Investment Partners Management opened 37 new positions and closed 30 in Q4 2015.
  • G2 Investment Partners Management's portfolio value rose 21% quarter-over-quarter to $323M.

Based on G2 Investment Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.