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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
+20.98%
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
$275M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
91.61%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$18.8M |
| 2 |
LendingTree
TREE
|
+$17.4M |
| 3 |
Silicom
SILC
|
+$14.3M |
| 4 |
Tyler Technologies
TYL
|
+$13M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.91% |
| 2 | Industrials | 9.03% |
| 3 | Communication Services | 7.22% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ININ
1
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.8M | 7.2% |
+293,857
| New | +$18.8M |
|
|
2
LendingTree
TREE
$447M
| $19.1M | 6.93% |
+580,077
| New | +$17.4M |
|
|
3
Silicom
SILC
$229M
| $15.6M | 5.67% |
+340,983
| New | +$14.3M |
|
|
4
Tyler Technologies
TYL
$12.7B
| $13.6M | 4.96% |
+133,505
| New | +$13M |
|
|
WBMD
5
DELISTED
WebMD Health Corp.
WBMD
| $11.4M | 4.13% |
+287,608
| New | +$10.4M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.42M | 3.43% |
+155,733
| New | +$8.63M |
|
7
Power Integrations
POWI
$3.38B
| $7.81M | 2.84% |
+279,690
| New | +$7.55M |
|
|
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
| $7.22M | 2.62% |
+125,051
| New | +$6.09M |
|
|
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
| $6.65M | 2.42% |
+732,737
| New | +$5.65M |
|
|
DXYN
10
DELISTED
Dixie Group Inc
DXYN
| $6.63M | 2.41% |
+502,184
| New | +$5.9M |
|
11
Synaptics
SYNA
$4.19B
| $6.46M | 2.35% |
+124,725
| New | +$6.11M |
|
|
ACTS
12
DELISTED
Actions Semiconductor Co
ACTS
| $6.43M | 2.34% |
+2,157,225
| New | +$5.59M |
|
13
Stratasys
SSYS
$679M
| $6.05M | 2.2% |
+44,884
| New | +$5.19M |
|
14
Shutterstock
SSTK
$198M
| $6.02M | 2.19% |
+71,957
| New | +$5.33M |
|
|
DWCH
15
DELISTED
Datawatch Corp
DWCH
| $5.32M | 1.93% |
+156,410
| New | +$5.08M |
|
|
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.32M | 1.93% |
+169,632
| New | +$5.28M |
|
|
ACTA
17
DELISTED
Actua Corp
ACTA
| $5.2M | 1.89% |
+279,061
| New | +$4.7M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $4.61M | 1.68% |
+82,399
| New | +$3.68M |
|
19
Monolithic Power Systems
MPWR
$70.1B
| $4.11M | 1.49% |
+118,486
| New | +$3.79M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $4.03M | 1.46% |
+293,173
| New | +$3.21M |
|
|
PRO
21
DELISTED
PROS Holdings
PRO
| $3.84M | 1.4% |
+96,155
| New | +$3.45M |
|
|
ECOM
22
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.78M | 1.37% |
+90,648
| New | +$3.37M |
|
23
Littelfuse
LFUS
$11.2B
| $3.74M | 1.36% |
+40,250
| New | +$3.39M |
|
|
AFOP
24
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.64M | 1.32% |
+241,567
| New | +$4.04M |
|
25
Perion Network
PERI
$375M
| $3.48M | 1.27% |
+95,987
| New | +$3.32M |
|
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G2 Investment Partners Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for G2 Investment Partners Management, which disclosed 79 positions worth $275M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Interactive Intelligence Group, inc.: 293,857 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.
- G2 Investment Partners Management's largest Q4 2013 buy was Interactive Intelligence Group, inc.: 293,857 shares worth $19.8M.
- G2 Investment Partners Management's ten largest holdings make up 43% of its $275M portfolio in Q4 2013.
- G2 Investment Partners Management disclosed 79 positions in Q4 2013, its first 13F filing on record.
Based on G2 Investment Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.