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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
+14.13%
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
$323M
AUM Growth
+$54.9M
Cap. Flow
+$38.4M
Cap. Flow %
11.89%
Top 10 Hldgs %
69.93%
Holding
109
New
37
Increased
19
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$29.7M
2
STMP
Stamps.com, Inc.
STMP
+$15.6M
3
IMPV
Imperva, Inc.
IMPV
+$4.79M
4
LOGM
LogMein, Inc.
LOGM
+$4.75M
5
TYL icon
Tyler Technologies
TYL
+$2.86M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.73M
2
FTNT icon
Fortinet
FTNT
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.77M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 19.12%
3 Industrials 9.27%
4 Communication Services 5.87%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$70.9M 21.96%
646,757
+170,584
+36% +$15.6M
TREE icon
2
LendingTree
TREE
$447M
$60.8M 18.84%
681,238
+288,324
+73% +$29.7M
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
$22.1M 6.83%
1,713,689
-66,834
-4% -$923K
EEFT icon
4
Euronet Worldwide
EEFT
$2.72B
$18.1M 5.6%
249,396
-4,116
-2% -$315K
RDCM icon
5
Radcom
RDCM
$171M
$12.9M 4%
865,323
+20,458
+2% +$240K
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.5M 3.26%
249,408
-4,748
-2% -$211K
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$9.09M 2.82%
135,404
+68,353
+102% +$4.75M
IMPV
8
DELISTED
Imperva, Inc.
IMPV
$8.79M 2.72%
138,809
+70,376
+103% +$4.79M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$6.87M 2.13%
114,129
-6,103
-5% -$400K
TREE icon
10
CALL
LendingTree
TREE
$447M
$5.71M 1.77%
+63,900
New +$6.57M
TYL icon
11
Tyler Technologies
TYL
$12.7B
$5.58M 1.73%
32,012
+16,539
+107% +$2.86M
PAYC icon
12
Paycom
PAYC
$7.64B
$5.03M 1.56%
133,751
-12,182
-8% -$488K
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.87M 1.51%
399,477
-41,763
-9% -$503K
ATTU
14
DELISTED
Attunity Ltd
ATTU
$4.78M 1.48%
432,893
-82,408
-16% -$1.04M
TSEM icon
15
Tower Semiconductor
TSEM
$24.8B
$3.55M 1.1%
252,418
-3,961
-2% -$57.3K
MPWR icon
16
Monolithic Power Systems
MPWR
$70.1B
$3.47M 1.08%
54,531
-30,000
-35% -$1.86M
UEIC icon
17
Universal Electronics
UEIC
$57.8M
$3.27M 1.01%
63,701
+56,787
+821% +$2.75M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$3.23M 1%
49,724
+21,886
+79% +$1.47M
LAD icon
19
Lithia Motors
LAD
$8.47B
$2.73M 0.84%
25,544
+5,217
+26% +$599K
RATE
20
DELISTED
Bankrate Inc
RATE
$2.53M 0.78%
+190,304
New +$2.51M
EEFT icon
21
CALL
Euronet Worldwide
EEFT
$2.72B
$2.17M 0.67%
+30,000
New +$2.3M
AAOI icon
22
Applied Optoelectronics
AAOI
$7.57B
$2.15M 0.67%
125,585
-152,609
-55% -$2.77M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$2.13M 0.66%
266,474
+231,474
+661% +$1.98M
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.1M 0.65%
178,678
+17,342
+11% +$206K
GIG
25
DELISTED
GigPeak, Inc.
GIG
$2.07M 0.64%
680,900
+155,900
+30% +$382K
1
2 3 4 5

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G2 Investment Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, G2 Investment Partners Management held 109 positions worth $323M, up 21% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

G2 Investment Partners Management deployed $38.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Bankrate Inc: 190,304 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.77M trimmed.

  • G2 Investment Partners Management's largest Q4 2015 buy was Bankrate Inc: 190,304 shares worth $2.53M.
  • G2 Investment Partners Management added most to LendingTree in Q4 2015, an estimated $29.7M increase.
  • G2 Investment Partners Management's biggest Q4 2015 reduction was Applied Optoelectronics, cutting an estimated $2.77M.
  • G2 Investment Partners Management fully exited Rapid7 in Q4 2015, selling an estimated $3.73M.
  • G2 Investment Partners Management's ten largest holdings make up 70% of its $323M portfolio in Q4 2015.
  • G2 Investment Partners Management opened 37 new positions and closed 30 in Q4 2015.
  • G2 Investment Partners Management's portfolio value rose 21% quarter-over-quarter to $323M.

Based on G2 Investment Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.