We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+30.13%
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
$218M
AUM Growth
+$1.3M
Cap. Flow
-$41.3M
Cap. Flow %
-18.97%
Top 10 Hldgs %
42.09%
Holding
115
New
25
Increased
26
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.72M
2
VRNS icon
Varonis Systems
VRNS
+$5.44M
3
DWCH
Datawatch Corp
DWCH
+$3.66M
4
IPHI
INPHI CORPORATION
IPHI
+$3.32M
5
BV
Bazaarvoice, Inc.
BV
+$2.73M

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$6.77M
2
UEIC icon
Universal Electronics
UEIC
+$6.19M
3
STMP
Stamps.com, Inc.
STMP
+$5.05M
4
GIMO
Gigamon Inc.
GIMO
+$4.88M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 58.21%
2 Communication Services 8.11%
3 Consumer Discretionary 5.1%
4 Industrials 4.56%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
101
PUT
Universal Electronics
UEIC
$71.6M
– –
-21,100
Closed -$1.52M
QUOT
102
DELISTED
Quotient Technology Inc
QUOT
– –
-216,275
Closed -$2.9M
ECOM
103
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,000
Closed -$29K
COHR
104
DELISTED
Coherent Inc
COHR
– –
-9,507
Closed -$873K
VCRA
105
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-69,947
Closed -$899K
ONDK
106
DELISTED
On Deck Capital, Inc.
ONDK
– –
-43,470
Closed -$224K
MLNX
107
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-75,000
Closed -$3.6M
ELLI
108
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-12,200
Closed -$1.12M
CALD
109
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-53,800
Closed -$1.07M
GIMO
110
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-42,000
Closed -$1.57M
WBMD
111
DELISTED
WebMD Health Corp.
WBMD
– –
-50,543
Closed -$2.94M
ININ
112
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-31,613
Closed -$1.71M
FLTX
113
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-40,000
Closed -$1.73M
STMP
114
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-86,100
Closed -$7.53M
AZPN
115
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-28,600
Closed -$1.15M
1 2 3 4
5

Similar funds

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
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, G2 Investment Partners Management held 115 positions worth $218M, up 0.6% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management withdrew a net $41.3M in Q3 2016, closing 32 positions and reducing 31 holdings. Its most notable exit was Universal Electronics, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Bazaarvoice, Inc. worth $3.65M.

  • G2 Investment Partners Management's largest Q3 2016 buy was Bazaarvoice, Inc.: 618,100 shares worth $3.65M.
  • G2 Investment Partners Management added most to Carbonite Inc in Q3 2016, an estimated $6.72M increase.
  • G2 Investment Partners Management's biggest Q3 2016 reduction was Radcom, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited Universal Electronics in Q3 2016, selling an estimated $6.19M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $218M portfolio in Q3 2016.
  • G2 Investment Partners Management opened 25 new positions and closed 32 in Q3 2016.
  • G2 Investment Partners Management's portfolio value rose 0.6% quarter-over-quarter to $218M.

Based on G2 Investment Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.