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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
+8.01%
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
$207M
AUM Growth
-$116M
Cap. Flow
-$115M
Cap. Flow %
-55.53%
Top 10 Hldgs %
51.15%
Holding
102
New
23
Increased
23
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$6.38M
2
WBMD
WebMD Health Corp.
WBMD
+$6.07M
3
UEIC icon
Universal Electronics
UEIC
+$3.93M
4
AMBR
Amber Road Inc
AMBR
+$3.64M
5
LITE icon
Lumentum
LITE
+$3.6M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$48.1M
2
TREE icon
LendingTree
TREE
+$42.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$12.4M
4
LOGM
LogMein, Inc.
LOGM
+$9.09M
5
PFSW
PFSweb, Inc.
PFSW
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Discretionary 9.49%
3 Industrials 8.44%
4 Financials 6.82%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$18.8M 9.07%
176,823
-469,934
-73% -$48.1M
PFSW
2
DELISTED
PFSweb, Inc.
PFSW
$16.3M 7.89%
1,245,604
-468,085
-27% -$5.8M
TREE icon
3
LendingTree
TREE
$433M
$13.4M 6.48%
137,404
-543,834
-80% -$42.5M
RDCM icon
4
Radcom
RDCM
$171M
$10.8M 5.21%
788,904
-76,419
-9% -$1.07M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.8M 5.21%
198,752
-50,656
-20% -$2.35M
UEIC icon
6
Universal Electronics
UEIC
$58.9M
$8.52M 4.11%
137,431
+73,730
+116% +$3.93M
HZO icon
7
MarineMax
HZO
$757M
$7.23M 3.49%
+371,516
New +$6.38M
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
$7.1M 3.43%
+113,338
New +$6.07M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$6.61M 3.19%
72,916
-41,213
-36% -$3.08M
TREE icon
10
PUT
LendingTree
TREE
$433M
$6.36M 3.07%
65,000
+55,000
+550% +$4.3M
AMBR
11
DELISTED
Amber Road Inc
AMBR
$5.75M 2.78%
1,063,830
+786,880
+284% +$3.64M
GIMO
12
DELISTED
Gigamon Inc.
GIMO
$5.57M 2.69%
179,397
+114,005
+174% +$2.97M
EEFT icon
13
Euronet Worldwide
EEFT
$2.82B
$5.44M 2.63%
73,396
-176,000
-71% -$12.4M
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.25M 2.05%
294,345
+115,667
+65% +$1.51M
LITE icon
15
Lumentum
LITE
$59.6B
$4.2M 2.03%
+155,883
New +$3.6M
BFX
16
DELISTED
BowFlex Inc.
BFX
$4.2M 2.03%
217,187
+169,176
+352% +$3.18M
ROG icon
17
Rogers Corp
ROG
$2.22B
$3.22M 1.55%
53,771
+42,771
+389% +$2.15M
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$3.2M 1.54%
63,288
-75,521
-54% -$3.63M
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.02M 1.46%
237,193
-162,284
-41% -$2.25M
GIG
20
DELISTED
GigPeak, Inc.
GIG
$2.8M 1.35%
1,037,252
+356,352
+52% +$955K
MPWR icon
21
Monolithic Power Systems
MPWR
$75.6B
$2.74M 1.32%
43,119
-11,412
-21% -$680K
MLNX
22
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.72M 1.31%
+50,000
New +$2.32M
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$2.71M 1.31%
67,251
+13,641
+25% +$462K
TGLS icon
24
Tecnoglass
TGLS
$1.94B
$2.52M 1.22%
199,370
+89,129
+81% +$1.08M
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
$2.4M 1.16%
+170,765
New +$1.77M
1
2 3 4 5

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G2 Investment Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, G2 Investment Partners Management held 102 positions worth $207M, down 36% from $323M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

G2 Investment Partners Management withdrew a net $115M in Q1 2016, closing 27 positions and reducing 29 holdings. Its most notable exit was LogMein, Inc., an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in MarineMax worth $7.23M.

  • G2 Investment Partners Management's largest Q1 2016 buy was MarineMax: 371,516 shares worth $7.23M.
  • G2 Investment Partners Management added most to Universal Electronics in Q1 2016, an estimated $3.93M increase.
  • G2 Investment Partners Management's biggest Q1 2016 reduction was Stamps.com, Inc., cutting an estimated $48.1M.
  • G2 Investment Partners Management fully exited LogMein, Inc. in Q1 2016, selling an estimated $9.09M.
  • G2 Investment Partners Management's ten largest holdings make up 51% of its $207M portfolio in Q1 2016.
  • G2 Investment Partners Management opened 23 new positions and closed 27 in Q1 2016.
  • G2 Investment Partners Management's portfolio value fell 36% quarter-over-quarter to $207M.

Based on G2 Investment Partners Management's 13F filing for Q1 2016, filed 16 May 2016.