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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
+30.13%
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
$218M
AUM Growth
+$1.3M
Cap. Flow
-$41.3M
Cap. Flow %
-18.97%
Top 10 Hldgs %
42.09%
Holding
115
New
25
Increased
26
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.72M
2
VRNS icon
Varonis Systems
VRNS
+$5.44M
3
DWCH
Datawatch Corp
DWCH
+$3.66M
4
IPHI
INPHI CORPORATION
IPHI
+$3.32M
5
BV
Bazaarvoice, Inc.
BV
+$2.73M

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$6.77M
2
UEIC icon
Universal Electronics
UEIC
+$6.19M
3
STMP
Stamps.com, Inc.
STMP
+$5.05M
4
GIMO
Gigamon Inc.
GIMO
+$4.88M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 58.21%
2 Communication Services 8.11%
3 Consumer Discretionary 5.1%
4 Industrials 4.56%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
76
DELISTED
PFSweb, Inc.
PFSW
$264K 0.12%
29,587
-60,312
-67% -$586K
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
$256K 0.12%
+15,650
New +$220K
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
$252K 0.12%
5,818
-105,100
-95% -$4.65M
RBBN icon
79
Ribbon Communications
RBBN
$361M
$249K 0.11%
31,979
-117,851
-79% -$1.03M
PDFS icon
80
PDF Solutions
PDFS
$2.07B
$242K 0.11%
13,297
-15,000
-53% -$244K
APTI
81
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$217K 0.1%
+10,000
New +$219K
UCTT
82
Ultra Clean Holdings
UCTT
$3.83B
$167K 0.08%
+22,500
New +$148K
RNET
83
DELISTED
RigNet, Inc.
RNET
$160K 0.07%
10,552
– –
AAOI icon
84
Applied Optoelectronics
AAOI
$11.1B
– –
-122,098
Closed -$1.36M
ADEA icon
85
Adeia
ADEA
$3.06B
– –
-302,680
Closed -$2.45M
AMZN icon
86
CALL
Amazon
AMZN
$2.94T
– –
-30,000
Closed -$1.07M
VISN
87
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-50,000
Closed -$1.55M
DLB icon
88
Dolby
DLB
$5.77B
– –
-20,678
Closed -$989K
EEFT icon
89
PUT
Euronet Worldwide
EEFT
$2.66B
– –
-47,000
Closed -$3.25M
IMMR icon
90
CALL
Immersion
IMMR
$253M
– –
-25,000
Closed -$184K
IMMR icon
91
Immersion
IMMR
$253M
– –
-96,372
Closed -$707K
LQDT icon
92
Liquidity Services
LQDT
$1.3B
– –
-44,792
Closed -$351K
NTCT icon
93
CALL
NETSCOUT
NTCT
$2.82B
– –
-50,000
Closed -$1.11M
OSIS icon
94
CALL
OSI Systems
OSIS
$3.83B
– –
-23,900
Closed -$1.39M
PJT icon
95
PJT Partners
PJT
$4.48B
– –
-29,162
Closed -$671K
PLAY icon
96
Dave & Buster's
PLAY
$348M
– –
-22,100
Closed -$1.03M
QLYS icon
97
CALL
Qualys
QLYS
$6.43B
– –
-107,000
Closed -$3.19M
RNG icon
98
RingCentral
RNG
$5.28B
– –
-31,322
Closed -$618K
TSLA icon
99
CALL
Tesla
TSLA
$1.31T
– –
-90,000
Closed -$1.27M
UEIC icon
100
Universal Electronics
UEIC
$75.8M
– –
-85,670
Closed -$6.19M
1 2 3
4
5

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PCP
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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
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
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LECM
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NFG
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G2 Investment Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, G2 Investment Partners Management held 115 positions worth $218M, up 0.6% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management withdrew a net $41.3M in Q3 2016, closing 32 positions and reducing 31 holdings. Its most notable exit was Universal Electronics, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Bazaarvoice, Inc. worth $3.65M.

  • G2 Investment Partners Management's largest Q3 2016 buy was Bazaarvoice, Inc.: 618,100 shares worth $3.65M.
  • G2 Investment Partners Management added most to Carbonite Inc in Q3 2016, an estimated $6.72M increase.
  • G2 Investment Partners Management's biggest Q3 2016 reduction was Radcom, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited Universal Electronics in Q3 2016, selling an estimated $6.19M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $218M portfolio in Q3 2016.
  • G2 Investment Partners Management opened 25 new positions and closed 32 in Q3 2016.
  • G2 Investment Partners Management's portfolio value rose 0.6% quarter-over-quarter to $218M.

Based on G2 Investment Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.