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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
+4.64%
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
$297M
AUM Growth
+$18.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.21%
Holding
108
New
31
Increased
24
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.99M
2
OSPN icon
OneSpan
OSPN
+$6.84M
3
SYNA icon
Synaptics
SYNA
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
UEIC icon
Universal Electronics
UEIC
+$5.87M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$11.7M
2
TREE icon
LendingTree
TREE
+$9.93M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$8.01M
4
RATE
Bankrate Inc
RATE
+$8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Consumer Discretionary 7.69%
3 Financials 7.42%
4 Industrials 5.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$447M
$22.1M 7.42%
614,768
-341,641
-36% -$9.93M
UEIC icon
2
Universal Electronics
UEIC
$57.8M
$18.1M 6.08%
366,315
+113,995
+45% +$5.87M
THRM icon
3
Gentherm
THRM
$1.24B
$11.8M 3.98%
279,961
-13,886
-5% -$652K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$10.9M 3.68%
100,000
– –
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$10.9M 3.67%
236,788
+85,883
+57% +$3.7M
PAYC icon
6
Paycom
PAYC
$7.64B
$10.8M 3.63%
+652,303
New +$9.99M
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
$10.1M 3.38%
206,312
+20,155
+11% +$983K
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
$9.76M 3.28%
233,439
+28,866
+14% +$1.39M
VRNT
9
DELISTED
Verint Systems
VRNT
$9.33M 3.14%
329,429
+164,619
+100% +$4.22M
OSPN icon
10
OneSpan
OSPN
$574M
$8.78M 2.95%
+467,326
New +$6.84M
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.88M 2.65%
175,688
+141,545
+415% +$5.75M
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
$7.84M 2.64%
720,329
+468,845
+186% +$4.1M
SYNA icon
13
Synaptics
SYNA
$4.19B
$7.73M 2.6%
105,556
+80,843
+327% +$6.59M
PEGA icon
14
Pegasystems
PEGA
$5.02B
$7.57M 2.55%
792,466
+429,866
+119% +$4.64M
UEIC icon
15
PUT
Universal Electronics
UEIC
$57.8M
$7.41M 2.49%
+150,000
New +$7.72M
EXAM
16
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.31M 2.46%
223,250
+59,937
+37% +$1.97M
MPWR icon
17
Monolithic Power Systems
MPWR
$70.1B
$6.33M 2.13%
143,700
+65,141
+83% +$2.87M
FTNT icon
18
Fortinet
FTNT
$119B
$6.29M 2.12%
+1,245,760
New +$6.29M
SFLY
19
PUT
DELISTED
Shutterfly, Inc.
SFLY
$6.27M 2.11%
+128,700
New +$6.28M
NTCT icon
20
NETSCOUT
NTCT
$2.96B
$5.61M 1.89%
122,441
-30,579
-20% -$1.37M
EEFT icon
21
Euronet Worldwide
EEFT
$2.72B
$5.4M 1.81%
112,921
+43,659
+63% +$2.17M
ACTA
22
DELISTED
Actua Corp
ACTA
$5.04M 1.7%
314,581
+85,344
+37% +$1.51M
TNET icon
23
TriNet
TNET
$3.02B
$4.63M 1.56%
179,803
+57,281
+47% +$1.48M
SSYS icon
24
Stratasys
SSYS
$679M
$4.16M 1.4%
+34,427
New +$3.89M
MODN
25
DELISTED
MODEL N, INC.
MODN
$3.72M 1.25%
377,611
+202,078
+115% +$1.95M
1
2 3 4 5

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G2 Investment Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, G2 Investment Partners Management held 108 positions worth $297M, up 6.6% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management deployed $22.6M of net new capital in Q3 2014, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Paycom: 652,303 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Littelfuse, an estimated $11.7M trimmed.

  • G2 Investment Partners Management's largest Q3 2014 buy was Paycom: 652,303 shares worth $10.8M.
  • G2 Investment Partners Management added most to Synaptics in Q3 2014, an estimated $6.59M increase.
  • G2 Investment Partners Management's biggest Q3 2014 reduction was Littelfuse, cutting an estimated $11.7M.
  • G2 Investment Partners Management fully exited Bankrate Inc in Q3 2014, selling an estimated $8M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $297M portfolio in Q3 2014.
  • G2 Investment Partners Management opened 31 new positions and closed 26 in Q3 2014.
  • G2 Investment Partners Management's portfolio value rose 6.6% quarter-over-quarter to $297M.

Based on G2 Investment Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.