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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
+20.71%
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
$254M
AUM Growth
+$51.3M
Cap. Flow
+$24.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
37.44%
Holding
97
New
33
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.36M
2
AIRG icon
Airgain
AIRG
+$5.99M
3
AEIS icon
Advanced Energy
AEIS
+$5.58M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.18M
5
PLCE icon
Children's Place
PLCE
+$4.65M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$11.5M
2
VRNS icon
Varonis Systems
VRNS
+$8.16M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 50.63%
2 Industrials 10.85%
3 Consumer Discretionary 9.17%
4 Communication Services 5.21%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-12,500
Closed -$1.48M
RBBN icon
77
Ribbon Communications
RBBN
$383M
– –
-31,979
Closed -$201K
TRIP icon
78
CALL
TripAdvisor
TRIP
$1.26B
– –
-22,000
Closed -$1.02M
UCTT
79
Ultra Clean Holdings
UCTT
$3.95B
– –
-217,003
Closed -$2.1M
YELP icon
80
Yelp
YELP
$1.41B
– –
-97,321
Closed -$3.71M
CSOD
81
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,000
Closed -$212K
PFPT
82
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,000
Closed -$2.12M
RNET
83
DELISTED
RigNet, Inc.
RNET
– –
-10,552
Closed -$244K
IPHI
84
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-10,000
Closed -$446K
LOGM
85
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-31,300
Closed -$3.02M
AMBR
86
DELISTED
Amber Road Inc
AMBR
– –
-1,262,297
Closed -$11.5M
RSYS
87
DELISTED
Radisys Corp
RSYS
– –
-274,586
Closed -$1.22M
SODA
88
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-96,374
Closed -$3.8M
CUDA
89
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-70,000
Closed -$1.5M
BSFT
90
DELISTED
BroadSoft, Inc.
BSFT
– –
-107,637
Closed -$4.44M
BV
91
DELISTED
Bazaarvoice, Inc.
BV
– –
-112,391
Closed -$545K
GIMO
92
DELISTED
Gigamon Inc.
GIMO
– –
-49,374
Closed -$2.25M
RATE
93
DELISTED
Bankrate Inc
RATE
– –
-179,602
Closed -$1.99M
SALE
94
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-37,899
Closed -$352K
GIG
95
DELISTED
GigPeak, Inc.
GIG
– –
-341,077
Closed -$860K
PFSW
96
DELISTED
PFSweb, Inc.
PFSW
– –
-29,587
Closed -$251K
QADA
97
DELISTED
QAD Inc.
QADA
– –
-59,576
Closed -$1.81M
1 2 3
4

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WA
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EPAM
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RCP
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CWM
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q1 2017 Portfolio in Review

As of Q1 2017, G2 Investment Partners Management held 97 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $24.9M of net new capital in Q1 2017, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was SodaStream International Ltd: 140,019 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Varonis Systems, an estimated $8.16M trimmed.

  • G2 Investment Partners Management's largest Q1 2017 buy was SodaStream International Ltd: 140,019 shares worth $6.78M.
  • G2 Investment Partners Management added most to Airgain in Q1 2017, an estimated $5.99M increase.
  • G2 Investment Partners Management's biggest Q1 2017 reduction was Varonis Systems, cutting an estimated $8.16M.
  • G2 Investment Partners Management fully exited Amber Road Inc in Q1 2017, selling an estimated $11.5M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $254M portfolio in Q1 2017.
  • G2 Investment Partners Management opened 33 new positions and closed 30 in Q1 2017.
  • G2 Investment Partners Management's portfolio value rose 25% quarter-over-quarter to $254M.

Based on G2 Investment Partners Management's 13F filing for Q1 2017, filed 15 May 2017.