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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
+14.66%
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
$225M
AUM Growth
-$28.9M
Cap. Flow
-$44.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
40.05%
Holding
91
New
24
Increased
12
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$7.07M
2
UPLD icon
Upland Software
UPLD
+$6.32M
3
COHR
Coherent Inc
COHR
+$5.13M
4
VRNS icon
Varonis Systems
VRNS
+$4.91M
5
CHGG icon
Chegg
CHGG
+$3.61M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$5.63M
2
ROCK icon
Gibraltar Industries
ROCK
+$5.6M
3
PLCE icon
Children's Place
PLCE
+$5.29M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$5.14M
5
DWCH
Datawatch Corp
DWCH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Consumer Discretionary 6.35%
3 Communication Services 6.16%
4 Industrials 6.06%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
76
DELISTED
Mimecast Limited
MIME
– –
-77,990
Closed -$1.75M
PFPT
77
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,000
Closed -$744K
LOGM
78
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-20,000
Closed -$1.95M
MLNX
79
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-56,100
Closed -$2.86M
ELLI
80
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-2,200
Closed -$221K
ELLI
81
DELISTED
Ellie Mae Inc
ELLI
– –
-42,606
Closed -$4.27M
ORBK
82
DELISTED
Orbotech Ltd
ORBK
– –
-31,970
Closed -$1.03M
MB
83
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-26,000
Closed -$714K
ESIO
84
DELISTED
Electro Scientific Industries
ESIO
– –
-95,182
Closed -$663K
OCLR
85
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-28,000
Closed -$275K
OCLR
86
DELISTED
Oclaro Inc.
OCLR
– –
-437,486
Closed -$4.3M
GUID
87
DELISTED
Guidance Software, Inc.
GUID
– –
-618,381
Closed -$3.65M
EMKR
88
DELISTED
Emcore Corp
EMKR
– –
-1,570
Closed -$141K
HSKA
89
DELISTED
Heska Corp
HSKA
– –
-8,000
Closed -$840K
STMP
90
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-10,000
Closed -$1.18M
STMP
91
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-23,500
Closed -$2.78M
1 2 3
4

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RCP
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CWM
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G2 Investment Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, G2 Investment Partners Management held 91 positions worth $225M, down 11% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

G2 Investment Partners Management withdrew a net $44.4M in Q2 2017, closing 29 positions and reducing 26 holdings. Its most notable exit was Gibraltar Industries, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Radware worth $7.3M.

  • G2 Investment Partners Management's largest Q2 2017 buy was Radware: 416,389 shares worth $7.3M.
  • G2 Investment Partners Management added most to Upland Software in Q2 2017, an estimated $6.32M increase.
  • G2 Investment Partners Management's biggest Q2 2017 reduction was INPHI CORPORATION, cutting an estimated $5.63M.
  • G2 Investment Partners Management fully exited Gibraltar Industries in Q2 2017, selling an estimated $5.6M.
  • G2 Investment Partners Management's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
  • G2 Investment Partners Management opened 24 new positions and closed 29 in Q2 2017.
  • G2 Investment Partners Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on G2 Investment Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.