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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
+4.95%
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
$279M
AUM Growth
+$9.38M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
44.1%
Holding
115
New
34
Increased
20
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$7.93M
2
TREE icon
LendingTree
TREE
+$7.93M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.12M
4
NTCT icon
NETSCOUT
NTCT
+$5.94M
5
LOGM
LogMein, Inc.
LOGM
+$4.83M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$13.8M
2
POWI icon
Power Integrations
POWI
+$9.78M
3
SILC icon
Silicom
SILC
+$8.75M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.54M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 44.6%
2 Financials 9.99%
3 Consumer Discretionary 9.01%
4 Industrials 8.62%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$563M
$27.9M 9.99%
956,409
+290,929
+44% +$7.93M
THRM icon
2
Gentherm
THRM
$1.3B
$13.1M 4.68%
293,847
-22,312
-7% -$878K
LFUS icon
3
Littelfuse
LFUS
$10.5B
$12.4M 4.43%
132,935
+86,595
+187% +$7.93M
UEIC icon
4
Universal Electronics
UEIC
$58.4M
$12.3M 4.42%
252,320
+89,725
+55% +$3.7M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$11.9M 4.26%
100,000
+87,500
+700% +$9.94M
ININ
6
DELISTED
Interactive Intelligence Group, inc.
ININ
$11.7M 4.18%
207,892
-241,500
-54% -$13.8M
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
$9.88M 3.54%
204,573
+100,074
+96% +$4.37M
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$8.02M 2.87%
186,157
+173,955
+1,426% +$7.12M
RATE
9
DELISTED
Bankrate Inc
RATE
$8M 2.87%
455,831
+224,619
+97% +$3.68M
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.93M 2.84%
246,942
+131,037
+113% +$3.65M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$7.04M 2.52%
150,905
+112,100
+289% +$4.83M
NTCT icon
12
NETSCOUT
NTCT
$2.83B
$6.79M 2.43%
+153,020
New +$5.94M
ACTS
13
DELISTED
Actions Semiconductor Co
ACTS
$5.77M 2.07%
2,425,186
-101,853
-4% -$221K
EXAM
14
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.18M 1.86%
163,313
+94,792
+138% +$3.11M
ACTA
15
DELISTED
Actua Corp
ACTA
$4.79M 1.72%
229,237
-70,748
-24% -$1.41M
HURN icon
16
Huron Consulting
HURN
$2.6B
$4.21M 1.51%
+59,393
New +$3.92M
VRNT
17
DELISTED
Verint Systems
VRNT
$4.12M 1.48%
+164,810
New +$3.88M
CKSW
18
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.05M 1.45%
501,526
+300,677
+150% +$2.59M
ALLT icon
19
Allot
ALLT
$362M
$3.91M 1.4%
299,578
+216,021
+259% +$2.83M
LAD icon
20
Lithia Motors
LAD
$9.5B
$3.83M 1.38%
+40,766
New +$3.12M
PEGA icon
21
Pegasystems
PEGA
$5.05B
$3.83M 1.37%
+362,600
New +$3.47M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$3.74M 1.34%
+99,854
New +$3.19M
TYL icon
23
Tyler Technologies
TYL
$14.1B
$3.6M 1.29%
39,434
-29,390
-43% -$2.38M
SALE
24
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.5M 1.26%
131,658
-129,259
-50% -$3.76M
MCHX icon
25
Marchex
MCHX
$74.9M
$3.42M 1.23%
+284,950
New +$3M
1
2 3 4 5

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G2 Investment Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, G2 Investment Partners Management held 115 positions worth $279M, up 3.5% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

G2 Investment Partners Management deployed $15.7M of net new capital in Q2 2014, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was NETSCOUT: 153,020 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Intelligence Group, inc., an estimated $13.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2014 buy was NETSCOUT: 153,020 shares worth $6.79M.
  • G2 Investment Partners Management added most to Littelfuse in Q2 2014, an estimated $7.93M increase.
  • G2 Investment Partners Management's biggest Q2 2014 reduction was Interactive Intelligence Group, inc., cutting an estimated $13.8M.
  • G2 Investment Partners Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $5.71M.
  • G2 Investment Partners Management's ten largest holdings make up 44% of its $279M portfolio in Q2 2014.
  • G2 Investment Partners Management opened 34 new positions and closed 38 in Q2 2014.
  • G2 Investment Partners Management's portfolio value rose 3.5% quarter-over-quarter to $279M.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.