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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
+0.77%
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
$203M
AUM Growth
-$15.2M
Cap. Flow
-$12.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
48.29%
Holding
104
New
21
Increased
17
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
DWCH
Datawatch Corp
DWCH
+$7.69M
2
OSIS icon
OSI Systems
OSIS
+$4.49M
3
VRNS icon
Varonis Systems
VRNS
+$4.19M
4
MRCY icon
Mercury Systems
MRCY
+$3.1M
5
CVLT icon
Commault Systems
CVLT
+$2.73M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.95M
2
RDCM icon
Radcom
RDCM
+$6.31M
3
BCOV
Brightcove, Inc.
BCOV
+$4.3M
4
OSPN icon
OneSpan
OSPN
+$3.23M
5
CARB
Carbonite Inc
CARB
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 58.57%
2 Communication Services 5.03%
3 Industrials 4.66%
4 Financials 2.58%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
76
MarineMax
HZO
$1.15B
– –
-58,301
Closed -$1.22M
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-50,000
Closed -$6.21M
MEDP icon
78
Medpace
MEDP
$16.8B
– –
-21,650
Closed -$646K
OSPN icon
79
OneSpan
OSPN
$603M
– –
-183,184
Closed -$3.23M
PDFS icon
80
PDF Solutions
PDFS
$2.01B
– –
-13,297
Closed -$242K
ROG icon
81
Rogers Corp
ROG
$2.29B
– –
-14,683
Closed -$897K
SHOP icon
82
Shopify
SHOP
$200B
– –
-114,920
Closed -$493K
SHYF
83
DELISTED
The Shyft Group
SHYF
– –
-197,312
Closed -$1.89M
SSYS icon
84
Stratasys
SSYS
$769M
– –
-18,700
Closed -$450K
SYNA icon
85
CALL
Synaptics
SYNA
$4.09B
– –
-52,300
Closed -$3.06M
THRM icon
86
Gentherm
THRM
$1.27B
– –
-22,200
Closed -$698K
BCOV
87
DELISTED
Brightcove, Inc.
BCOV
– –
-329,619
Closed -$4.3M
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-136,643
Closed -$1.8M
ECOM
89
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-94,442
Closed -$1.22M
NPTN
90
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,650
Closed -$256K
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,200
Closed -$331K
LN
92
CALL
DELISTED
LINE Corporation
LN
– –
-20,000
Closed -$968K
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,818
Closed -$252K
CTRL
94
DELISTED
Control4 Corporation
CTRL
– –
-90,385
Closed -$1.11M
IMPV
95
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-166,200
Closed -$8.93M
IMPV
96
DELISTED
Imperva, Inc.
IMPV
– –
-15,000
Closed -$806K
APTI
97
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-10,000
Closed -$217K
OCLR
98
DELISTED
Oclaro Inc.
OCLR
– –
-67,073
Closed -$573K
SODA
99
DELISTED
SodaStream International Ltd
SODA
– –
-76,050
Closed -$2.45M
BV
100
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-374,600
Closed -$2.21M
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
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
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NFG
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G2 Investment Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, G2 Investment Partners Management held 104 positions worth $203M, down 7% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $12.6M in Q4 2016, closing 40 positions and reducing 20 holdings. Its most notable exit was Brightcove, Inc., an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in Mercury Systems worth $3.3M.

  • G2 Investment Partners Management's largest Q4 2016 buy was Mercury Systems: 109,299 shares worth $3.3M.
  • G2 Investment Partners Management added most to Datawatch Corp in Q4 2016, an estimated $7.69M increase.
  • G2 Investment Partners Management's biggest Q4 2016 reduction was Euronet Worldwide, cutting an estimated $7.95M.
  • G2 Investment Partners Management fully exited Brightcove, Inc. in Q4 2016, selling an estimated $4.3M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $203M portfolio in Q4 2016.
  • G2 Investment Partners Management opened 21 new positions and closed 40 in Q4 2016.
  • G2 Investment Partners Management's portfolio value fell 7% quarter-over-quarter to $203M.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.