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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
+5.8%
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
$217M
AUM Growth
+$9.48M
Cap. Flow
+$12.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.85%
Holding
115
New
40
Increased
25
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$5.42M
2
LOGM
LogMein, Inc.
LOGM
+$4.96M
3
OSIS icon
OSI Systems
OSIS
+$4.59M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.93M
5
RDCM icon
Radcom
RDCM
+$3.9M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$14.8M
2
TREE icon
LendingTree
TREE
+$8.17M
3
STMP
Stamps.com, Inc.
STMP
+$6.16M
4
HZO icon
MarineMax
HZO
+$4.72M
5
BFX
BowFlex Inc.
BFX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 54.02%
2 Communication Services 8.55%
3 Consumer Discretionary 3.55%
4 Industrials 2.84%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
76
Allot
ALLT
$369M
$683K 0.32%
138,772
-70,058
-34% -$351K
PJT icon
77
PJT Partners
PJT
$4.33B
$671K 0.31%
29,162
– –
RNG icon
78
RingCentral
RNG
$5.38B
$618K 0.29%
+31,322
New +$593K
CTRL
79
DELISTED
Control4 Corporation
CTRL
$614K 0.28%
+75,209
New +$582K
XPLR
80
DELISTED
Xplore Technologies Corp.
XPLR
$581K 0.27%
241,970
-94,468
-28% -$298K
CTLP
81
DELISTED
Cantaloupe
CTLP
$556K 0.26%
+130,257
New +$558K
DWCH
82
DELISTED
Datawatch Corp
DWCH
$500K 0.23%
+90,293
New +$470K
IPHI
83
CALL
DELISTED
INPHI CORPORATION
IPHI
$400K 0.18%
+12,500
New +$392K
PDFS icon
84
PDF Solutions
PDFS
$1.99B
$396K 0.18%
28,297
-7,556
-21% -$103K
LQDT icon
85
Liquidity Services
LQDT
$1.28B
$351K 0.16%
+44,792
New +$283K
AXGN icon
86
Axogen
AXGN
$2.59B
$347K 0.16%
+50,474
New +$285K
ONDK
87
DELISTED
On Deck Capital, Inc.
ONDK
$224K 0.1%
+43,470
New +$260K
IMMR icon
88
CALL
Immersion
IMMR
$257M
$184K 0.08%
+25,000
New +$176K
RNET
89
DELISTED
RigNet, Inc.
RNET
$141K 0.07%
10,552
-35,000
-77% -$470K
ECOM
90
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$29K 0.01%
+2,000
New +$25.7K
AMBA icon
91
CALL
Ambarella
AMBA
$3.6B
– –
-30,000
Closed -$1.34M
ATEN icon
92
A10 Networks
ATEN
$2.06B
– –
-103,936
Closed -$615K
ATRO icon
93
Astronics
ATRO
$3.72B
– –
-8,974
Closed -$216K
DMRC icon
94
Digimarc Corp
DMRC
$168M
– –
-21,256
Closed -$644K
MXL icon
95
MaxLinear
MXL
$6.21B
– –
-97,841
Closed -$1.81M
NICE icon
96
Nice
NICE
$6.01B
– –
-11,523
Closed -$747K
PAYC icon
97
Paycom
PAYC
$9.62B
– –
-47,287
Closed -$1.68M
PERI icon
98
Perion Network
PERI
$386M
– –
-22,803
Closed -$138K
PLCE icon
99
Children's Place
PLCE
$58.3M
– –
-17,900
Closed -$1.49M
SILC icon
100
Silicom
SILC
$240M
– –
-22,684
Closed -$774K
1 2 3
4
5

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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
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CA
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LECM
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NFG
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G2 Investment Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, G2 Investment Partners Management held 115 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $12.4M of net new capital in Q2 2016, opening 40 new positions and adding to 25 existing holdings. Its largest new stake was Mitek Systems: 725,940 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PFSweb, Inc., an estimated $14.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2016 buy was Mitek Systems: 725,940 shares worth $5.16M.
  • G2 Investment Partners Management added most to Radcom in Q2 2016, an estimated $3.9M increase.
  • G2 Investment Partners Management's biggest Q2 2016 reduction was PFSweb, Inc., cutting an estimated $14.8M.
  • G2 Investment Partners Management fully exited BowFlex Inc. in Q2 2016, selling an estimated $4.2M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $217M portfolio in Q2 2016.
  • G2 Investment Partners Management opened 40 new positions and closed 25 in Q2 2016.
  • G2 Investment Partners Management's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.