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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
+2.8%
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
$268M
AUM Growth
-$5.68M
Cap. Flow
+$1.06M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.67%
Holding
99
New
31
Increased
17
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.44M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.87M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.17M
4
IMPV
Imperva, Inc.
IMPV
+$4.54M
5
RPD icon
Rapid7
RPD
+$3.65M

Top Sells

Rank Stock Value
1
KE
Kimball Electronics
KE
+$5.8M
2
LOGM
LogMein, Inc.
LOGM
+$5.07M
3
BLOX
Infoblox Inc
BLOX
+$4.65M
4
SAAS
inContact, Inc.
SAAS
+$4.35M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Financials 14.11%
3 Industrials 10.98%
4 Communication Services 5.96%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$447M
$36.6M 13.65%
392,914
+34,182
+10% +$3.46M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$35.2M 13.16%
476,173
+121,617
+34% +$9.44M
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
$25.3M 9.45%
1,780,523
+277,315
+18% +$3.64M
EEFT icon
4
Euronet Worldwide
EEFT
$2.72B
$18.8M 7.01%
253,512
+102,673
+68% +$6.87M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.61M 3.59%
254,156
-100,537
-28% -$4.32M
RDCM icon
6
Radcom
RDCM
$171M
$9.38M 3.5%
844,865
+10,583
+1% +$112K
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$8M 2.99%
120,232
+36,237
+43% +$2.68M
STMP
8
PUT
DELISTED
Stamps.com, Inc.
STMP
$7.84M 2.93%
+106,000
New +$8.23M
EEFT icon
9
PUT
Euronet Worldwide
EEFT
$2.72B
$7.41M 2.77%
+100,000
New +$6.69M
ATTU
10
DELISTED
Attunity Ltd
ATTU
$7.04M 2.63%
515,301
+155,003
+43% +$2.18M
LOGM
11
PUT
DELISTED
LogMein, Inc.
LOGM
$6.27M 2.34%
+92,000
New +$6.1M
PAYC icon
12
Paycom
PAYC
$7.64B
$5.24M 1.96%
145,933
-17,700
-11% -$642K
AAOI icon
13
Applied Optoelectronics
AAOI
$7.57B
$5.22M 1.95%
278,194
+5,380
+2% +$105K
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.04M 1.88%
+441,240
New +$5.17M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$4.57M 1.71%
67,051
-76,473
-53% -$5.07M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$4.48M 1.67%
+68,433
New +$4.54M
MPWR icon
17
Monolithic Power Systems
MPWR
$70.1B
$4.33M 1.62%
84,531
-2,082
-2% -$103K
MLNX
18
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.97M 1.48%
+105,000
New +$4.51M
IQNT
19
DELISTED
Inteliquent, Inc.
IQNT
$3.89M 1.45%
+174,263
New +$3.31M
RPD icon
20
Rapid7
RPD
$645M
$3.73M 1.39%
+163,862
New +$3.65M
FTNT icon
21
Fortinet
FTNT
$119B
$3.54M 1.32%
416,795
-100,410
-19% -$889K
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$3.3M 1.23%
256,379
+43,917
+21% +$591K
CYBR
23
DELISTED
CyberArk
CYBR
$2.87M 1.07%
57,327
+40,311
+237% +$2.2M
TYL icon
24
Tyler Technologies
TYL
$12.7B
$2.31M 0.86%
15,473
+1,162
+8% +$163K
LAD icon
25
Lithia Motors
LAD
$8.47B
$2.2M 0.82%
+20,327
New +$2.28M
1
2 3 4

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PCP
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G2 Investment Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, G2 Investment Partners Management held 99 positions worth $268M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

G2 Investment Partners Management's Q3 2015 filing shows 31 new, 17 increased, 22 reduced and 27 closed positions. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 441,240 shares worth $5.04M. The largest sale was Kimball Electronics, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • G2 Investment Partners Management's largest Q3 2015 buy was VOCERA COMMUNICATIONS, INC.: 441,240 shares worth $5.04M.
  • G2 Investment Partners Management added most to Stamps.com, Inc. in Q3 2015, an estimated $9.44M increase.
  • G2 Investment Partners Management's biggest Q3 2015 reduction was LogMein, Inc., cutting an estimated $5.07M.
  • G2 Investment Partners Management fully exited Kimball Electronics in Q3 2015, selling an estimated $5.8M.
  • G2 Investment Partners Management's ten largest holdings make up 62% of its $268M portfolio in Q3 2015.
  • G2 Investment Partners Management opened 31 new positions and closed 27 in Q3 2015.
  • G2 Investment Partners Management's portfolio value fell 2.1% quarter-over-quarter to $268M.

Based on G2 Investment Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.