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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
+16.87%
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
$274M
AUM Growth
+$13.8M
Cap. Flow
-$18.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
50.73%
Holding
93
New
18
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.05M
2
PFSW
PFSweb, Inc.
PFSW
+$5.87M
3
KE
Kimball Electronics
KE
+$5.12M
4
BLOX
Infoblox Inc
BLOX
+$3.96M
5
QTWO icon
Q2 Holdings
QTWO
+$3M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$12M
2
ATRO icon
Astronics
ATRO
+$7.16M
3
MGNI icon
Magnite
MGNI
+$5.87M
4
UEIC icon
Universal Electronics
UEIC
+$4.89M
5
IDTI
Integrated Device Technology I
IDTI
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 46.21%
2 Industrials 12.59%
3 Financials 10.31%
4 Communication Services 6.22%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$551M
$28.2M 10.31%
358,732
-194,832
-35% -$12M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$26.1M 9.54%
354,556
-53,276
-13% -$3.66M
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
$20.8M 7.62%
1,503,208
+442,106
+42% +$5.87M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.2M 6.3%
354,693
-19,927
-5% -$967K
EEFT icon
5
Euronet Worldwide
EEFT
$3.19B
$9.31M 3.4%
150,839
+101,743
+207% +$6.05M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$9.26M 3.38%
143,524
-22,181
-13% -$1.39M
RDCM icon
7
Radcom
RDCM
$213M
$8.79M 3.21%
834,282
+29,865
+4% +$310K
GIMO
8
DELISTED
Gigamon Inc.
GIMO
$6.97M 2.55%
211,339
-25,199
-11% -$744K
OSPN icon
9
OneSpan
OSPN
$584M
$6.21M 2.27%
205,793
-361
-0.2% -$9.81K
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$5.86M 2.14%
83,995
-1,088
-1% -$67.8K
KE
11
Kimball Electronics
KE
$564M
$5.8M 2.12%
397,903
+354,389
+814% +$5.12M
PAYC icon
12
Paycom
PAYC
$7.88B
$5.59M 2.04%
163,633
+48,944
+43% +$1.69M
OSPN icon
13
PUT
OneSpan
OSPN
$584M
$5.08M 1.86%
+168,400
New +$4.58M
BFX
14
DELISTED
BowFlex Inc.
BFX
$4.9M 1.79%
227,635
-53,626
-19% -$1.06M
ASYS icon
15
Amtech Systems
ASYS
$239M
$4.75M 1.73%
456,684
+248,063
+119% +$2.75M
AAOI icon
16
Applied Optoelectronics
AAOI
$6.14B
$4.74M 1.73%
272,814
+128,601
+89% +$2.05M
ATTU
17
DELISTED
Attunity Ltd
ATTU
$4.71M 1.72%
360,298
+190,918
+113% +$2.33M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$4.68M 1.71%
37,500
+12,500
+50% +$1.56M
BLOX
19
DELISTED
Infoblox Inc
BLOX
$4.65M 1.7%
177,547
+156,945
+762% +$3.96M
MPWR icon
20
Monolithic Power Systems
MPWR
$61.4B
$4.39M 1.61%
86,613
-27,235
-24% -$1.44M
SAAS
21
DELISTED
inContact, Inc.
SAAS
$4.35M 1.59%
441,157
+287,181
+187% +$2.94M
FTNT icon
22
Fortinet
FTNT
$112B
$4.28M 1.56%
517,205
+4,510
+0.9% +$35K
THRM icon
23
Gentherm
THRM
$1.32B
$3.97M 1.45%
72,286
+5,881
+9% +$312K
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$3.75M 1.37%
125,560
-23,500
-16% -$669K
QTWO icon
25
Q2 Holdings
QTWO
$3.78B
$3.62M 1.32%
+128,140
New +$3M
1
2 3 4

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G2 Investment Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, G2 Investment Partners Management held 93 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

G2 Investment Partners Management withdrew a net $18.5M in Q2 2015, closing 25 positions and reducing 26 holdings. Its most notable exit was Magnite, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Q2 Holdings worth $3.62M.

  • G2 Investment Partners Management's largest Q2 2015 buy was Q2 Holdings: 128,140 shares worth $3.62M.
  • G2 Investment Partners Management added most to Euronet Worldwide in Q2 2015, an estimated $6.05M increase.
  • G2 Investment Partners Management's biggest Q2 2015 reduction was LendingTree, cutting an estimated $12M.
  • G2 Investment Partners Management fully exited Magnite in Q2 2015, selling an estimated $5.87M.
  • G2 Investment Partners Management's ten largest holdings make up 51% of its $274M portfolio in Q2 2015.
  • G2 Investment Partners Management opened 18 new positions and closed 25 in Q2 2015.
  • G2 Investment Partners Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on G2 Investment Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.