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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
+0.77%
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
$203M
AUM Growth
-$15.2M
Cap. Flow
-$12.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
48.29%
Holding
104
New
21
Increased
17
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
DWCH
Datawatch Corp
DWCH
+$7.69M
2
OSIS icon
OSI Systems
OSIS
+$4.49M
3
VRNS icon
Varonis Systems
VRNS
+$4.19M
4
MRCY icon
Mercury Systems
MRCY
+$3.1M
5
CVLT icon
Commault Systems
CVLT
+$2.73M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.95M
2
RDCM icon
Radcom
RDCM
+$6.31M
3
BCOV
Brightcove, Inc.
BCOV
+$4.3M
4
OSPN icon
OneSpan
OSPN
+$3.23M
5
CARB
Carbonite Inc
CARB
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 58.57%
2 Communication Services 5.03%
3 Industrials 4.66%
4 Financials 2.58%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 6.78%
+200,000
New +$12.9M
OSIS icon
2
OSI Systems
OSIS
$3.62B
$11.6M 5.74%
153,028
+62,344
+69% +$4.49M
VRNS icon
3
Varonis Systems
VRNS
$4.58B
$11.6M 5.71%
1,296,801
+441,051
+52% +$4.19M
AMBR
4
DELISTED
Amber Road Inc
AMBR
$11.5M 5.65%
1,262,297
-174,901
-12% -$1.77M
DWCH
5
DELISTED
Datawatch Corp
DWCH
$10.1M 4.96%
1,827,575
+1,160,150
+174% +$7.69M
CARB
6
DELISTED
Carbonite Inc
CARB
$9.92M 4.89%
604,843
-178,103
-23% -$3.04M
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$9.46M 4.66%
97,957
+23,048
+31% +$2.24M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$8.51M 4.2%
74,207
+24,626
+50% +$2.56M
RDCM icon
9
Radcom
RDCM
$168M
$6.3M 3.11%
354,000
-328,170
-48% -$6.31M
TREE icon
10
LendingTree
TREE
$443M
$5.24M 2.58%
51,709
+22,600
+78% +$2.15M
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$4.86M 2.39%
108,813
-6,971
-6% -$299K
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$4.53M 2.23%
54,074
+12,302
+29% +$1.13M
TGLS icon
13
Tecnoglass
TGLS
$1.93B
$4.51M 2.22%
368,203
+87,087
+31% +$1.03M
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
$4.44M 2.19%
107,637
+58,685
+120% +$2.51M
SODA
15
CALL
DELISTED
SodaStream International Ltd
SODA
$3.8M 1.88%
+96,374
New +$3.1M
YELP icon
16
Yelp
YELP
$1.44B
$3.71M 1.83%
97,321
+7,300
+8% +$270K
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$3.61M 1.78%
108,000
+1,050
+1% +$32.1K
TSEM icon
18
Tower Semiconductor
TSEM
$23.9B
$3.45M 1.7%
181,486
+5,500
+3% +$94.8K
LITE icon
19
Lumentum
LITE
$53.9B
$3.44M 1.7%
89,000
+54,204
+156% +$2.16M
MRCY icon
20
Mercury Systems
MRCY
$5.76B
$3.3M 1.63%
+109,299
New +$3.1M
IWB icon
21
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$3.11M 1.53%
+25,000
New +$3.04M
MITK icon
22
Mitek Systems
MITK
$771M
$3.03M 1.5%
493,151
-122,301
-20% -$798K
LOGM
23
PUT
DELISTED
LogMein, Inc.
LOGM
$3.02M 1.49%
+31,300
New +$3.04M
CHDN icon
24
CALL
Churchill Downs
CHDN
$5.76B
$3.01M 1.48%
+120,000
New +$2.93M
SILC icon
25
Silicom
SILC
$221M
$2.99M 1.48%
72,842
+33,632
+86% +$1.32M
1
2 3 4 5

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G2 Investment Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, G2 Investment Partners Management held 104 positions worth $203M, down 7% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $12.6M in Q4 2016, closing 40 positions and reducing 20 holdings. Its most notable exit was Brightcove, Inc., an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in Mercury Systems worth $3.3M.

  • G2 Investment Partners Management's largest Q4 2016 buy was Mercury Systems: 109,299 shares worth $3.3M.
  • G2 Investment Partners Management added most to Datawatch Corp in Q4 2016, an estimated $7.69M increase.
  • G2 Investment Partners Management's biggest Q4 2016 reduction was Euronet Worldwide, cutting an estimated $7.95M.
  • G2 Investment Partners Management fully exited Brightcove, Inc. in Q4 2016, selling an estimated $4.3M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $203M portfolio in Q4 2016.
  • G2 Investment Partners Management opened 21 new positions and closed 40 in Q4 2016.
  • G2 Investment Partners Management's portfolio value fell 7% quarter-over-quarter to $203M.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.