We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
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
$260M
AUM Growth
-$56.5M
Cap. Flow
-$73.2M
Cap. Flow %
-28.17%
Top 10 Hldgs %
50.38%
Holding
101
New
25
Increased
15
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
2
STMP
Stamps.com, Inc.
STMP
+$7.94M
3
GIMO
Gigamon Inc.
GIMO
+$4.58M
4
SMCI icon
Super Micro Computer
SMCI
+$4.19M
5
ELLI
Ellie Mae Inc
ELLI
+$4.14M

Top Sells

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$19.1M
2
OSPN icon
OneSpan
OSPN
+$13.9M
3
HUBS icon
HubSpot
HUBS
+$8.25M
4
VRNT
Verint Systems
VRNT
+$8.06M
5
THRM icon
Gentherm
THRM
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Financials 11.94%
3 Industrials 10.94%
4 Communication Services 8.46%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$447M
$31M 11.94%
553,564
-74,860
-12% -$3.57M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$27.4M 10.57%
407,832
+149,047
+58% +$7.94M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17M 6.54%
374,620
+196,316
+110% +$8.98M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$11.7M 4.49%
1,061,102
-60,163
-5% -$674K
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$9.28M 3.57%
165,705
-1,829
-1% -$93.6K
ATRO icon
6
Astronics
ATRO
$3.43B
$9.01M 3.47%
223,153
+109,591
+97% +$3.73M
RDCM icon
7
Radcom
RDCM
$171M
$8.18M 3.15%
804,417
-1,312
-0.2% -$13.6K
MPWR icon
8
Monolithic Power Systems
MPWR
$70.1B
$5.99M 2.31%
113,848
-45,548
-29% -$2.3M
MGNI icon
9
Magnite
MGNI
$2.76B
$5.87M 2.26%
327,298
+101,781
+45% +$1.72M
UEIC icon
10
Universal Electronics
UEIC
$57.8M
$5.44M 2.1%
96,420
-314,257
-77% -$19.1M
SCOR icon
11
Comscore
SCOR
$106M
$5.37M 2.07%
5,242
-344
-6% -$324K
GIMO
12
DELISTED
Gigamon Inc.
GIMO
$5.02M 1.93%
+236,538
New +$4.58M
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
$4.71M 1.81%
+85,083
New +$4.14M
OSPN icon
14
OneSpan
OSPN
$574M
$4.44M 1.71%
206,154
-585,826
-74% -$13.9M
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$4.31M 1.66%
215,419
+188,475
+700% +$3.71M
BFX
16
DELISTED
BowFlex Inc.
BFX
$4.29M 1.65%
281,261
+179,081
+175% +$2.71M
SMCI icon
17
Super Micro Computer
SMCI
$18.4B
$3.78M 1.45%
+1,137,690
New +$4.19M
TSEM icon
18
Tower Semiconductor
TSEM
$24.8B
$3.78M 1.45%
222,515
+80,215
+56% +$1.23M
PAYC icon
19
Paycom
PAYC
$7.64B
$3.68M 1.42%
114,689
+106,293
+1,266% +$3.15M
FTNT icon
20
Fortinet
FTNT
$119B
$3.58M 1.38%
512,695
-244,130
-32% -$1.59M
MODN
21
DELISTED
MODEL N, INC.
MODN
$3.58M 1.38%
299,294
-274,836
-48% -$3.15M
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$3.58M 1.38%
149,060
– –
THRM icon
23
Gentherm
THRM
$1.25B
$3.35M 1.29%
66,405
-173,891
-72% -$7.36M
SNCR
24
DELISTED
Synchronoss Technologies
SNCR
$3.22M 1.24%
7,544
-2,133
-22% -$840K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 1.2%
25,000
-25,000
-50% -$3.01M
1
2 3 4 5

Similar funds

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

G2 Investment Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, G2 Investment Partners Management held 101 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

G2 Investment Partners Management withdrew a net $73.2M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was Verint Systems, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% 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 Gigamon Inc. worth $5.02M.

  • G2 Investment Partners Management's largest Q1 2015 buy was Gigamon Inc.: 236,538 shares worth $5.02M.
  • G2 Investment Partners Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $8.98M increase.
  • G2 Investment Partners Management's biggest Q1 2015 reduction was Universal Electronics, cutting an estimated $19.1M.
  • G2 Investment Partners Management fully exited Verint Systems in Q1 2015, selling an estimated $8.06M.
  • G2 Investment Partners Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2015.
  • G2 Investment Partners Management opened 25 new positions and closed 26 in Q1 2015.
  • G2 Investment Partners Management's portfolio value fell 18% quarter-over-quarter to $260M.

Based on G2 Investment Partners Management's 13F filing for Q1 2015, filed 15 May 2015.