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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
+14.13%
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
$323M
AUM Growth
+$54.9M
Cap. Flow
+$38.4M
Cap. Flow %
11.89%
Top 10 Hldgs %
69.93%
Holding
109
New
37
Increased
19
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$29.7M
2
STMP
Stamps.com, Inc.
STMP
+$15.6M
3
IMPV
Imperva, Inc.
IMPV
+$4.79M
4
LOGM
LogMein, Inc.
LOGM
+$4.75M
5
TYL icon
Tyler Technologies
TYL
+$2.86M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.73M
2
FTNT icon
Fortinet
FTNT
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.77M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 19.12%
3 Industrials 9.27%
4 Communication Services 5.87%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
101
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-92,000
Closed -$6.27M
MLNX
102
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-105,000
Closed -$3.97M
PERY
103
DELISTED
Perry Ellis International Inc
PERY
– –
-96,133
Closed -$2.11M
SIGM
104
DELISTED
Sigma Designs Inc
SIGM
– –
-40,000
Closed -$276K
AFOP
105
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-39,631
Closed -$677K
CTCT
106
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-80,000
Closed -$1.94M
EMKR
107
DELISTED
Emcore Corp
EMKR
– –
-2,303
Closed -$157K
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-29,500
Closed -$1.25M
STMP
109
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-106,000
Closed -$7.84M
1 2 3 4
5

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, G2 Investment Partners Management held 109 positions worth $323M, up 21% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

G2 Investment Partners Management deployed $38.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Bankrate Inc: 190,304 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.77M trimmed.

  • G2 Investment Partners Management's largest Q4 2015 buy was Bankrate Inc: 190,304 shares worth $2.53M.
  • G2 Investment Partners Management added most to LendingTree in Q4 2015, an estimated $29.7M increase.
  • G2 Investment Partners Management's biggest Q4 2015 reduction was Applied Optoelectronics, cutting an estimated $2.77M.
  • G2 Investment Partners Management fully exited Rapid7 in Q4 2015, selling an estimated $3.73M.
  • G2 Investment Partners Management's ten largest holdings make up 70% of its $323M portfolio in Q4 2015.
  • G2 Investment Partners Management opened 37 new positions and closed 30 in Q4 2015.
  • G2 Investment Partners Management's portfolio value rose 21% quarter-over-quarter to $323M.

Based on G2 Investment Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.