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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
+27.99%
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
$259M
AUM Growth
+$6.71M
Cap. Flow
-$22.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
54.36%
Holding
87
New
31
Increased
14
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$9.44M
2
GRVY
GRAVITY
GRVY
+$8.84M
3
CALD
Callidus Software, Inc.
CALD
+$4M
4
CTLP
Cantaloupe
CTLP
+$3.71M
5
CARB
Carbonite Inc
CARB
+$3.5M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$10.2M
2
RDCM icon
Radcom
RDCM
+$5.15M
3
DWCH
Datawatch Corp
DWCH
+$4.64M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
PRLB icon
Protolabs
PRLB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 63.94%
2 Communication Services 8.92%
3 Financials 8.77%
4 Industrials 5.82%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
76
PUT
LendingTree
TREE
$451M
– –
-2,000
Closed -$489K
TRUE
77
DELISTED
TrueCar
TRUE
– –
-101,472
Closed -$1.6M
QUOT
78
DELISTED
Quotient Technology Inc
QUOT
– –
-254,731
Closed -$3.99M
LOGM
79
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-5,000
Closed -$550K
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-69,946
Closed -$1.01M
SYNT
81
DELISTED
Syntel Inc
SYNT
– –
-19,500
Closed -$383K
NLST
82
DELISTED
Netlist, Inc.
NLST
– –
-890,900
Closed -$655K
GIMO
83
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-60,000
Closed -$2.53M
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
– –
-95,756
Closed -$3.16M
STMP
85
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-23,000
Closed -$4.66M
PRMW
86
DELISTED
Primo Water Corporation
PRMW
– –
-164,886
Closed -$1.95M
1 2 3
4

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WA
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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
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CIM
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CA
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LECM
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G2 Investment Partners Management's Q4 2017 Portfolio in Review

As of Q4 2017, G2 Investment Partners Management held 87 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

G2 Investment Partners Management withdrew a net $22.2M in Q4 2017, closing 21 positions and reducing 20 holdings. Its most notable exit was OSI Systems, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Investment Partners Management opened a new position in GRAVITY worth $12.9M.

  • G2 Investment Partners Management's largest Q4 2017 buy was GRAVITY: 272,224 shares worth $12.9M.
  • G2 Investment Partners Management added most to Silicom in Q4 2017, an estimated $9.44M increase.
  • G2 Investment Partners Management's biggest Q4 2017 reduction was Radcom, cutting an estimated $5.15M.
  • G2 Investment Partners Management fully exited OSI Systems in Q4 2017, selling an estimated $10.2M.
  • G2 Investment Partners Management's ten largest holdings make up 54% of its $259M portfolio in Q4 2017.
  • G2 Investment Partners Management opened 31 new positions and closed 21 in Q4 2017.
  • G2 Investment Partners Management's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on G2 Investment Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.