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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
+20.71%
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
$254M
AUM Growth
+$51.3M
Cap. Flow
+$24.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
37.44%
Holding
97
New
33
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.36M
2
AIRG icon
Airgain
AIRG
+$5.99M
3
AEIS icon
Advanced Energy
AEIS
+$5.58M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.18M
5
PLCE icon
Children's Place
PLCE
+$4.65M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$11.5M
2
VRNS icon
Varonis Systems
VRNS
+$8.16M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 50.63%
2 Industrials 10.85%
3 Consumer Discretionary 9.17%
4 Communication Services 5.21%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
1
DELISTED
Datawatch Corp
DWCH
$14.6M 5.73%
1,732,688
-94,887
-5% -$679K
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$10.7M 4.22%
110,005
+12,048
+12% +$1.2M
CARB
3
DELISTED
Carbonite Inc
CARB
$10.3M 4.06%
507,765
-97,078
-16% -$1.82M
TREE icon
4
LendingTree
TREE
$551M
$10M 3.95%
80,006
+28,297
+55% +$3.23M
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
$9.1M 3.58%
186,387
+77,574
+71% +$3.62M
RDCM icon
6
Radcom
RDCM
$213M
$8.9M 3.5%
413,769
+59,769
+17% +$1.11M
SILC icon
7
Silicom
SILC
$201M
$8.63M 3.4%
173,730
+100,888
+139% +$3.99M
TGLS icon
8
Tecnoglass
TGLS
$1.99B
$8.34M 3.28%
768,840
+400,637
+109% +$4.63M
OSIS icon
9
OSI Systems
OSIS
$3.53B
$7.58M 2.98%
103,769
-49,259
-32% -$3.66M
AIRG icon
10
Airgain
AIRG
$71.1M
$6.99M 2.75%
461,102
+403,102
+695% +$5.99M
LITE icon
11
Lumentum
LITE
$46.9B
$6.98M 2.75%
130,916
+41,916
+47% +$1.85M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$6.85M 2.7%
57,887
-16,320
-22% -$2.02M
SODA
13
DELISTED
SodaStream International Ltd
SODA
$6.78M 2.67%
+140,019
New +$6.36M
QTNA
14
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.66M 2.62%
319,911
+247,843
+344% +$5.18M
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
$6.55M 2.58%
117,958
+72,463
+159% +$2.99M
AEIS icon
16
Advanced Energy
AEIS
$10.1B
$6.19M 2.44%
+90,324
New +$5.58M
MRCY icon
17
Mercury Systems
MRCY
$5.41B
$5.75M 2.26%
147,278
+37,979
+35% +$1.35M
IESC icon
18
IES Holdings
IESC
$9.89B
$5.63M 2.21%
310,768
+211,329
+213% +$4.07M
ROCK icon
19
Gibraltar Industries
ROCK
$1.28B
$5.6M 2.2%
135,906
+87,569
+181% +$3.66M
PLCE icon
20
Children's Place
PLCE
$53.8M
$5.29M 2.08%
+44,076
New +$4.65M
FIVN icon
21
FIVE9
FIVN
$2.08B
$5.06M 1.99%
307,184
+163,184
+113% +$2.68M
VRNS icon
22
Varonis Systems
VRNS
$4.67B
$4.71M 1.85%
444,285
-852,516
-66% -$8.16M
TREE icon
23
PUT
LendingTree
TREE
$551M
$4.64M 1.83%
+37,000
New +$4.22M
PEGA icon
24
Pegasystems
PEGA
$5.09B
$4.44M 1.75%
+202,460
New +$4.1M
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$4.3M 1.69%
+437,486
New +$4.11M
1
2 3 4

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G2 Investment Partners Management's Q1 2017 Portfolio in Review

As of Q1 2017, G2 Investment Partners Management held 97 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management deployed $24.9M of net new capital in Q1 2017, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was SodaStream International Ltd: 140,019 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Varonis Systems, an estimated $8.16M trimmed.

  • G2 Investment Partners Management's largest Q1 2017 buy was SodaStream International Ltd: 140,019 shares worth $6.78M.
  • G2 Investment Partners Management added most to Airgain in Q1 2017, an estimated $5.99M increase.
  • G2 Investment Partners Management's biggest Q1 2017 reduction was Varonis Systems, cutting an estimated $8.16M.
  • G2 Investment Partners Management fully exited Amber Road Inc in Q1 2017, selling an estimated $11.5M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $254M portfolio in Q1 2017.
  • G2 Investment Partners Management opened 33 new positions and closed 30 in Q1 2017.
  • G2 Investment Partners Management's portfolio value rose 25% quarter-over-quarter to $254M.

Based on G2 Investment Partners Management's 13F filing for Q1 2017, filed 15 May 2017.