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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
+5.8%
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
$217M
AUM Growth
+$9.48M
Cap. Flow
+$12.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.85%
Holding
115
New
40
Increased
25
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$5.42M
2
LOGM
LogMein, Inc.
LOGM
+$4.96M
3
OSIS icon
OSI Systems
OSIS
+$4.59M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.93M
5
RDCM icon
Radcom
RDCM
+$3.9M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$14.8M
2
TREE icon
LendingTree
TREE
+$8.17M
3
STMP
Stamps.com, Inc.
STMP
+$6.16M
4
HZO icon
MarineMax
HZO
+$4.72M
5
BFX
BowFlex Inc.
BFX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 54.02%
2 Communication Services 8.55%
3 Consumer Discretionary 3.55%
4 Industrials 2.84%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
101
Semtech
SMTC
$12.9B
– –
-15,000
Closed -$330K
SSTK icon
102
CALL
Shutterstock
SSTK
$213M
– –
-34,900
Closed -$1.28M
TREE icon
103
PUT
LendingTree
TREE
$448M
– –
-65,000
Closed -$6.36M
TTGT icon
104
TechTarget
TTGT
$268M
– –
-31,094
Closed -$231K
BFX
105
DELISTED
BowFlex Inc.
BFX
– –
-217,187
Closed -$4.2M
SWIR
106
DELISTED
Sierra Wireless
SWIR
– –
-72,629
Closed -$1.06M
NPTN
107
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-170,765
Closed -$2.4M
WIFI
108
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,826
Closed -$161K
IMPV
109
DELISTED
Imperva, Inc.
IMPV
– –
-63,288
Closed -$2.66M
TNGO
110
DELISTED
Tangoe, Inc.
TNGO
– –
-20,336
Closed -$160K
IL
111
DELISTED
IntraLinks Holdings Inc.
IL
– –
-72,520
Closed -$571K
ACTS
112
DELISTED
Actions Semiconductor Co
ACTS
– –
-20,202
Closed -$30K
SAAS
113
DELISTED
inContact, Inc.
SAAS
– –
-138,926
Closed -$1.24M
OPWR
114
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-76,253
Closed -$519K
ESNC
115
DELISTED
EnSync Inc
ESNC
– –
-62,496
Closed -$17K
1 2 3 4
5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
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
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
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LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

G2 Investment Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, G2 Investment Partners Management held 115 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $12.4M of net new capital in Q2 2016, opening 40 new positions and adding to 25 existing holdings. Its largest new stake was Mitek Systems: 725,940 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PFSweb, Inc., an estimated $14.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2016 buy was Mitek Systems: 725,940 shares worth $5.16M.
  • G2 Investment Partners Management added most to Radcom in Q2 2016, an estimated $3.9M increase.
  • G2 Investment Partners Management's biggest Q2 2016 reduction was PFSweb, Inc., cutting an estimated $14.8M.
  • G2 Investment Partners Management fully exited BowFlex Inc. in Q2 2016, selling an estimated $4.2M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $217M portfolio in Q2 2016.
  • G2 Investment Partners Management opened 40 new positions and closed 25 in Q2 2016.
  • G2 Investment Partners Management's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.