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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
+5.8%
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
$217M
AUM Growth
+$9.48M
Cap. Flow
+$12.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.85%
Holding
115
New
40
Increased
25
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$5.42M
2
LOGM
LogMein, Inc.
LOGM
+$4.96M
3
OSIS icon
OSI Systems
OSIS
+$4.59M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.93M
5
RDCM icon
Radcom
RDCM
+$3.9M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$14.8M
2
TREE icon
LendingTree
TREE
+$8.17M
3
STMP
Stamps.com, Inc.
STMP
+$6.16M
4
HZO icon
MarineMax
HZO
+$4.72M
5
BFX
BowFlex Inc.
BFX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 54.02%
2 Communication Services 8.55%
3 Consumer Discretionary 3.55%
4 Industrials 2.84%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
1
Radcom
RDCM
$219M
$12.7M 5.87%
1,091,606
+302,702
+38% +$3.9M
AMBR
2
DELISTED
Amber Road Inc
AMBR
$10.7M 4.95%
1,391,430
+327,600
+31% +$1.91M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$9.43M 4.35%
107,893
-68,930
-39% -$6.16M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$8.03M 3.71%
87,661
+14,745
+20% +$1.25M
EEFT icon
5
Euronet Worldwide
EEFT
$3.15B
$7.7M 3.56%
111,331
+37,935
+52% +$2.89M
STMP
6
PUT
DELISTED
Stamps.com, Inc.
STMP
$7.53M 3.47%
86,100
+73,100
+562% +$6.53M
GIMO
7
DELISTED
Gigamon Inc.
GIMO
$6.74M 3.11%
180,204
+807
+0.4% +$25.7K
UEIC icon
8
Universal Electronics
UEIC
$58.1M
$6.19M 2.86%
85,670
-51,761
-38% -$3.4M
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$5.45M 2.51%
+85,848
New +$4.96M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.32M 2.46%
110,918
-87,834
-44% -$4.17M
MITK icon
11
Mitek Systems
MITK
$758M
$5.16M 2.38%
+725,940
New +$5.42M
OSIS icon
12
OSI Systems
OSIS
$3.64B
$4.85M 2.24%
+83,389
New +$4.59M
ORBK
13
DELISTED
Orbotech Ltd
ORBK
$4.77M 2.2%
186,770
+124,865
+202% +$3.17M
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
$4.7M 2.17%
114,556
+47,305
+70% +$1.95M
ROCK icon
15
Gibraltar Industries
ROCK
$1.39B
$4.31M 1.99%
+136,577
New +$3.93M
TREE icon
16
LendingTree
TREE
$572M
$3.62M 1.67%
40,939
-96,465
-70% -$8.17M
OSPN icon
17
OneSpan
OSPN
$572M
$3.6M 1.66%
219,744
+188,877
+612% +$3.14M
MLNX
18
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.6M 1.66%
75,000
+25,000
+50% +$1.19M
MPWR icon
19
Monolithic Power Systems
MPWR
$63B
$3.48M 1.61%
50,920
+7,801
+18% +$511K
EEFT icon
20
PUT
Euronet Worldwide
EEFT
$3.15B
$3.25M 1.5%
+47,000
New +$3.58M
QLYS icon
21
CALL
Qualys
QLYS
$4.78B
$3.19M 1.47%
+107,000
New +$3.01M
WBMD
22
DELISTED
WebMD Health Corp.
WBMD
$2.94M 1.36%
50,543
-62,795
-55% -$3.93M
TGLS icon
23
Tecnoglass
TGLS
$2.09B
$2.92M 1.35%
258,617
+59,247
+30% +$668K
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
$2.9M 1.34%
216,275
+96,346
+80% +$1.11M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$2.88M 1.33%
25,000
+17,500
+233% +$1.97M
1
2 3 4 5

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G2 Investment Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, G2 Investment Partners Management held 115 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $12.4M of net new capital in Q2 2016, opening 40 new positions and adding to 25 existing holdings. Its largest new stake was Mitek Systems: 725,940 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PFSweb, Inc., an estimated $14.8M trimmed.

  • G2 Investment Partners Management's largest Q2 2016 buy was Mitek Systems: 725,940 shares worth $5.16M.
  • G2 Investment Partners Management added most to Radcom in Q2 2016, an estimated $3.9M increase.
  • G2 Investment Partners Management's biggest Q2 2016 reduction was PFSweb, Inc., cutting an estimated $14.8M.
  • G2 Investment Partners Management fully exited BowFlex Inc. in Q2 2016, selling an estimated $4.2M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $217M portfolio in Q2 2016.
  • G2 Investment Partners Management opened 40 new positions and closed 25 in Q2 2016.
  • G2 Investment Partners Management's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.