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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
+4.64%
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
$297M
AUM Growth
+$18.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.21%
Holding
108
New
31
Increased
24
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.99M
2
OSPN icon
OneSpan
OSPN
+$6.84M
3
SYNA icon
Synaptics
SYNA
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
UEIC icon
Universal Electronics
UEIC
+$5.87M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$11.7M
2
TREE icon
LendingTree
TREE
+$9.93M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$8.01M
4
RATE
Bankrate Inc
RATE
+$8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Consumer Discretionary 7.69%
3 Financials 7.42%
4 Industrials 5.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
101
DELISTED
Media General, Inc
MEG
– –
-26,622
Closed -$547K
ININ
102
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-40,000
Closed -$2.25M
MKTO
103
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-61,072
Closed -$1.78M
SPDC
104
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-74,760
Closed -$280K
VIMC
105
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-51,700
Closed -$139K
MM
106
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-116,778
Closed -$583K
CAVM
107
DELISTED
Cavium, Inc.
CAVM
– –
-30,600
Closed -$1.52M
MOVE
108
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-103,000
Closed -$1.52M
1 2 3 4
5

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WA
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EPAM
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
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CA
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LECM
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NFG
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G2 Investment Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, G2 Investment Partners Management held 108 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $22.6M of net new capital in Q3 2014, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Paycom: 652,303 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Littelfuse, an estimated $11.7M trimmed.

  • G2 Investment Partners Management's largest Q3 2014 buy was Paycom: 652,303 shares worth $10.8M.
  • G2 Investment Partners Management added most to Synaptics in Q3 2014, an estimated $6.59M increase.
  • G2 Investment Partners Management's biggest Q3 2014 reduction was Littelfuse, cutting an estimated $11.7M.
  • G2 Investment Partners Management fully exited Bankrate Inc in Q3 2014, selling an estimated $8M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $297M portfolio in Q3 2014.
  • G2 Investment Partners Management opened 31 new positions and closed 26 in Q3 2014.
  • G2 Investment Partners Management's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on G2 Investment Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.