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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
+9.75%
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
$270M
AUM Growth
-$5.53M
Cap. Flow
-$14.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
47.79%
Holding
107
New
28
Increased
20
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$11.5M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.81M
3
THRM icon
Gentherm
THRM
+$6.74M
4
WIX icon
WIX.com
WIX
+$6.44M
5
UEIC icon
Universal Electronics
UEIC
+$6.26M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$8.25M
2
BNFT
Benefitfocus, Inc.
BNFT
+$7.04M
3
SILC icon
Silicom
SILC
+$6.89M
4
DXYN
Dixie Group Inc
DXYN
+$6.63M
5
TYL icon
Tyler Technologies
TYL
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 59.32%
2 Financials 7.66%
3 Industrials 5.6%
4 Consumer Discretionary 5.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
1
DELISTED
Interactive Intelligence Group, inc.
ININ
$32.6M 12.09%
449,392
+155,535
+53% +$11.5M
TREE icon
2
LendingTree
TREE
$447M
$20.7M 7.66%
665,480
+85,403
+15% +$2.78M
SILC icon
3
Silicom
SILC
$229M
$14.2M 5.28%
229,431
-111,552
-33% -$6.89M
POWI icon
4
Power Integrations
POWI
$3.38B
$12.6M 4.68%
383,836
+104,146
+37% +$3.16M
THRM icon
5
Gentherm
THRM
$1.24B
$11M 4.07%
316,159
+240,318
+317% +$6.74M
AAOI icon
6
Applied Optoelectronics
AAOI
$7.57B
$10.8M 3.99%
436,417
+306,309
+235% +$5.7M
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.35M 3.1%
260,917
+210,775
+420% +$7.81M
UEIC icon
8
Universal Electronics
UEIC
$57.8M
$6.24M 2.32%
+162,595
New +$6.26M
ACTS
9
DELISTED
Actions Semiconductor Co
ACTS
$6.24M 2.32%
2,527,039
+369,814
+17% +$956K
ACTA
10
DELISTED
Actua Corp
ACTA
$6.13M 2.27%
299,985
+20,924
+7% +$412K
TYL icon
11
Tyler Technologies
TYL
$12.7B
$5.76M 2.14%
68,824
-64,681
-48% -$6.24M
MONT
12
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$5.71M 2.12%
+285,176
New +$5.56M
WIX icon
13
WIX.com
WIX
$2.3B
$5.43M 2.01%
+236,234
New +$6.44M
SYNA icon
14
Synaptics
SYNA
$4.19B
$5.3M 1.97%
88,322
-36,403
-29% -$2.16M
WSTL
15
DELISTED
Westell Technologies Inc
WSTL
$5.06M 1.88%
342,774
+193,386
+129% +$3M
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$4.98M 1.85%
91,676
-64,057
-41% -$3.9M
SLAB icon
17
Silicon Laboratories
SLAB
$7.17B
$4.44M 1.65%
+85,031
New +$4.11M
RNG icon
18
RingCentral
RNG
$4.66B
$4.44M 1.65%
245,142
+148,344
+153% +$2.98M
LFUS icon
19
Littelfuse
LFUS
$11.2B
$4.34M 1.61%
46,340
+6,090
+15% +$562K
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
$4.33M 1.61%
104,499
-183,109
-64% -$8.25M
PFSW
21
DELISTED
PFSweb, Inc.
PFSW
$4.07M 1.51%
452,534
-280,203
-38% -$2.48M
CALD
22
DELISTED
Callidus Software, Inc.
CALD
$4.04M 1.5%
322,573
+29,400
+10% +$386K
RATE
23
DELISTED
Bankrate Inc
RATE
$3.92M 1.45%
+231,212
New +$4.05M
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.89M 1.44%
119,060
+68,886
+137% +$2.73M
RENT
25
DELISTED
RENTRAK CORP
RENT
$3.7M 1.37%
+61,320
New +$3.51M
1
2 3 4 5

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G2 Investment Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, G2 Investment Partners Management held 107 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $14.1M in Q1 2014, closing 26 positions and reducing 32 holdings. Its most notable exit was Dixie Group Inc, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in WIX.com worth $5.43M.

  • G2 Investment Partners Management's largest Q1 2014 buy was WIX.com: 236,234 shares worth $5.43M.
  • G2 Investment Partners Management added most to Interactive Intelligence Group, inc. in Q1 2014, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q1 2014 reduction was WebMD Health Corp., cutting an estimated $8.25M.
  • G2 Investment Partners Management fully exited Dixie Group Inc in Q1 2014, selling an estimated $6.63M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $270M portfolio in Q1 2014.
  • G2 Investment Partners Management opened 28 new positions and closed 26 in Q1 2014.
  • G2 Investment Partners Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on G2 Investment Partners Management's 13F filing for Q1 2014, filed 15 May 2014.