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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
+4.95%
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
$279M
AUM Growth
+$9.38M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
44.1%
Holding
115
New
34
Increased
20
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$7.93M
2
TREE icon
LendingTree
TREE
+$7.93M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.12M
4
NTCT icon
NETSCOUT
NTCT
+$5.94M
5
LOGM
LogMein, Inc.
LOGM
+$4.83M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$13.8M
2
POWI icon
Power Integrations
POWI
+$9.78M
3
SILC icon
Silicom
SILC
+$8.75M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.54M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 44.6%
2 Financials 9.99%
3 Consumer Discretionary 9.01%
4 Industrials 8.62%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
101
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-70,323
Closed -$915K
OTIV
102
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-191,986
Closed -$493K
MITL
103
DELISTED
Mitel Networks Corporation
MITL
– –
-50,292
Closed -$533K
BSFT
104
DELISTED
BroadSoft, Inc.
BSFT
– –
-25,516
Closed -$682K
BV
105
DELISTED
Bazaarvoice, Inc.
BV
– –
-133,675
Closed -$976K
SHOR
106
DELISTED
ShoreTel, Inc.
SHOR
– –
-119,727
Closed -$1.03M
NSR
107
CALL
DELISTED
Neustar Inc
NSR
– –
-60,000
Closed -$1.95M
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
– –
-193,953
Closed -$3.32M
ENVI
109
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-285,792
Closed -$880K
RALY
110
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-10,000
Closed -$134K
MGAM
111
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-33,931
Closed -$985K
LIN
112
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-59,352
Closed -$1.57M
MONT
113
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-285,176
Closed -$5.71M
PLXT
114
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-21,493
Closed -$130K
NTS
115
DELISTED
NTS INC COM STK (NV)
NTS
– –
-331,729
Closed -$640K
1 2 3 4
5

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EPAM
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RCP
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CWM
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CIM
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G2 Investment Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, G2 Investment Partners Management held 115 positions worth $279M, up 3.5% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

G2 Investment Partners Management deployed $15.7M of net new capital in Q2 2014, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was NETSCOUT: 153,020 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Intelligence Group, inc., an estimated $13.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2014 buy was NETSCOUT: 153,020 shares worth $6.79M.
  • G2 Investment Partners Management added most to Littelfuse in Q2 2014, an estimated $7.93M increase.
  • G2 Investment Partners Management's biggest Q2 2014 reduction was Interactive Intelligence Group, inc., cutting an estimated $13.8M.
  • G2 Investment Partners Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $5.71M.
  • G2 Investment Partners Management's ten largest holdings make up 44% of its $279M portfolio in Q2 2014.
  • G2 Investment Partners Management opened 34 new positions and closed 38 in Q2 2014.
  • G2 Investment Partners Management's portfolio value rose 3.5% quarter-over-quarter to $279M.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.