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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
+25.62%
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
$316M
AUM Growth
+$18.9M
Cap. Flow
-$28.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
47.18%
Holding
104
New
22
Increased
26
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.8M
2
HUBS icon
HubSpot
HUBS
+$8.28M
3
OSPN icon
OneSpan
OSPN
+$8.04M
4
RDCM icon
Radcom
RDCM
+$7.27M
5
RDWR icon
Radware
RDWR
+$6.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.2M
2
WBMD
WebMD Health Corp.
WBMD
+$8.19M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.87M
4
SYNA icon
Synaptics
SYNA
+$7.73M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 54.5%
2 Financials 10.37%
3 Industrials 8.85%
4 Communication Services 7.34%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$447M
$30.4M 9.61%
628,424
+13,656
+2% +$565K
UEIC icon
2
Universal Electronics
UEIC
$57.8M
$26.7M 8.44%
410,677
+44,362
+12% +$2.55M
OSPN icon
3
OneSpan
OSPN
$574M
$22.3M 7.06%
791,980
+324,654
+69% +$8.04M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$14.2M 4.49%
1,121,265
+400,936
+56% +$4.42M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$12.4M 3.93%
+258,785
New +$10.8M
RDCM icon
6
Radcom
RDCM
$171M
$9.77M 3.09%
+805,729
New +$7.27M
THRM icon
7
Gentherm
THRM
$1.24B
$8.8M 2.78%
240,296
-39,665
-14% -$1.55M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$8.27M 2.61%
167,534
-69,254
-29% -$3.32M
HUBS icon
9
HubSpot
HUBS
$12.2B
$8.25M 2.61%
+245,578
New +$8.28M
VRNT
10
DELISTED
Verint Systems
VRNT
$8.06M 2.55%
271,638
-57,791
-18% -$1.68M
MPWR icon
11
Monolithic Power Systems
MPWR
$70.1B
$7.93M 2.51%
159,396
+15,696
+11% +$705K
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.62M 2.41%
178,304
+2,616
+1% +$114K
RDWR icon
13
Radware
RDWR
$1.1B
$7.41M 2.34%
+336,654
New +$6.58M
WIX icon
14
WIX.com
WIX
$2.3B
$6.63M 2.1%
315,844
+240,276
+318% +$4.58M
MODN
15
DELISTED
MODEL N, INC.
MODN
$6.1M 1.93%
574,130
+196,519
+52% +$1.99M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.98M 1.89%
50,000
-50,000
-50% -$5.72M
RENT
17
DELISTED
RENTRAK CORP
RENT
$5.93M 1.87%
81,388
+55,905
+219% +$4.22M
DTSI
18
DELISTED
DTS, Inc.
DTSI
$5.77M 1.82%
187,648
+47,186
+34% +$1.42M
EXAM
19
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.4M 1.71%
129,832
-93,418
-42% -$3.56M
SCOR icon
20
Comscore
SCOR
$106M
$5.19M 1.64%
5,586
+893
+19% +$749K
CRUS icon
21
CALL
Cirrus Logic
CRUS
$6.53B
$4.71M 1.49%
200,000
+50,000
+33% +$1.01M
FTNT icon
22
Fortinet
FTNT
$119B
$4.64M 1.47%
756,825
-488,935
-39% -$2.63M
ASYS icon
23
Amtech Systems
ASYS
$268M
$4.25M 1.35%
417,052
+401,352
+2,556% +$3.77M
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.24M 1.34%
196,490
+14,797
+8% +$253K
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$4.06M 1.28%
84,197
-4,395
-5% -$188K
1
2 3 4 5

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PCP
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G2 Investment Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, G2 Investment Partners Management held 104 positions worth $316M, up 6.4% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

G2 Investment Partners Management withdrew a net $28.2M in Q4 2014, closing 28 positions and reducing 25 holdings. Its most notable exit was Synaptics, an estimated $7.73M position sold in full.

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

Against the trend, G2 Investment Partners Management opened a new position in Stamps.com, Inc. worth $12.4M.

  • G2 Investment Partners Management's largest Q4 2014 buy was Stamps.com, Inc.: 258,785 shares worth $12.4M.
  • G2 Investment Partners Management added most to OneSpan in Q4 2014, an estimated $8.04M increase.
  • G2 Investment Partners Management's biggest Q4 2014 reduction was Paycom, cutting an estimated $14.2M.
  • G2 Investment Partners Management fully exited Synaptics in Q4 2014, selling an estimated $7.73M.
  • G2 Investment Partners Management's ten largest holdings make up 47% of its $316M portfolio in Q4 2014.
  • G2 Investment Partners Management opened 22 new positions and closed 28 in Q4 2014.
  • G2 Investment Partners Management's portfolio value rose 6.4% quarter-over-quarter to $316M.

Based on G2 Investment Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.