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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
+30.13%
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
$218M
AUM Growth
+$1.3M
Cap. Flow
-$41.3M
Cap. Flow %
-18.97%
Top 10 Hldgs %
42.09%
Holding
115
New
25
Increased
26
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.72M
2
VRNS icon
Varonis Systems
VRNS
+$5.44M
3
DWCH
Datawatch Corp
DWCH
+$3.66M
4
IPHI
INPHI CORPORATION
IPHI
+$3.32M
5
BV
Bazaarvoice, Inc.
BV
+$2.73M

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$6.77M
2
UEIC icon
Universal Electronics
UEIC
+$6.19M
3
STMP
Stamps.com, Inc.
STMP
+$5.05M
4
GIMO
Gigamon Inc.
GIMO
+$4.88M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 58.21%
2 Communication Services 8.11%
3 Consumer Discretionary 5.1%
4 Industrials 4.56%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
1
Radcom
RDCM
$213M
$13.9M 6.39%
682,170
-409,436
-38% -$6.77M
AMBR
2
DELISTED
Amber Road Inc
AMBR
$13.9M 6.36%
1,437,198
+45,768
+3% +$437K
CARB
3
DELISTED
Carbonite Inc
CARB
$12M 5.52%
782,946
+529,361
+209% +$6.72M
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$10.4M 4.77%
127,025
+15,694
+14% +$1.2M
IMPV
5
CALL
DELISTED
Imperva, Inc.
IMPV
$8.93M 4.1%
166,200
+143,100
+619% +$6.64M
VRNS icon
6
Varonis Systems
VRNS
$4.67B
$8.59M 3.94%
855,750
+594,930
+228% +$5.44M
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$6.77M 3.11%
74,909
-10,939
-13% -$876K
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$6.21M 2.85%
50,000
+25,000
+100% +$3.04M
OSIS icon
9
OSI Systems
OSIS
$3.53B
$5.93M 2.72%
90,684
+7,295
+9% +$460K
MITK icon
10
Mitek Systems
MITK
$756M
$5.1M 2.34%
615,452
-110,488
-15% -$866K
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$5.04M 2.31%
115,784
+85,887
+287% +$3.32M
DWCH
12
DELISTED
Datawatch Corp
DWCH
$4.95M 2.27%
667,425
+577,132
+639% +$3.66M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$4.69M 2.15%
49,581
-58,312
-54% -$5.05M
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$4.4M 2.02%
41,772
-45,889
-52% -$4.45M
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
$4.3M 1.97%
329,619
+142,627
+76% +$1.63M
ROCK icon
16
Gibraltar Industries
ROCK
$1.28B
$4.28M 1.97%
115,322
-21,255
-16% -$778K
GIMO
17
DELISTED
Gigamon Inc.
GIMO
$3.99M 1.83%
72,772
-107,432
-60% -$4.88M
CRUS icon
18
Cirrus Logic
CRUS
$6.76B
$3.96M 1.82%
74,526
+1,827
+3% +$87.8K
YELP icon
19
Yelp
YELP
$1.54B
$3.75M 1.72%
90,021
+28,405
+46% +$996K
BV
20
DELISTED
Bazaarvoice, Inc.
BV
$3.65M 1.68%
+618,100
New +$2.73M
TGLS icon
21
Tecnoglass
TGLS
$1.99B
$3.38M 1.55%
281,116
+22,499
+9% +$266K
OSPN icon
22
OneSpan
OSPN
$584M
$3.23M 1.48%
183,184
-36,560
-17% -$643K
ORBK
23
DELISTED
Orbotech Ltd
ORBK
$3.17M 1.45%
106,950
-79,820
-43% -$2.26M
FIVN icon
24
FIVE9
FIVN
$2.08B
$3.11M 1.43%
+198,478
New +$2.71M
SYNA icon
25
CALL
Synaptics
SYNA
$4.05B
$3.06M 1.41%
52,300
+5,400
+12% +$297K
1
2 3 4 5

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G2 Investment Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, G2 Investment Partners Management held 115 positions worth $218M, up 0.6% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management withdrew a net $41.3M in Q3 2016, closing 32 positions and reducing 31 holdings. Its most notable exit was Universal Electronics, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Bazaarvoice, Inc. worth $3.65M.

  • G2 Investment Partners Management's largest Q3 2016 buy was Bazaarvoice, Inc.: 618,100 shares worth $3.65M.
  • G2 Investment Partners Management added most to Carbonite Inc in Q3 2016, an estimated $6.72M increase.
  • G2 Investment Partners Management's biggest Q3 2016 reduction was Radcom, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited Universal Electronics in Q3 2016, selling an estimated $6.19M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $218M portfolio in Q3 2016.
  • G2 Investment Partners Management opened 25 new positions and closed 32 in Q3 2016.
  • G2 Investment Partners Management's portfolio value rose 0.6% quarter-over-quarter to $218M.

Based on G2 Investment Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.