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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
+14.66%
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
$225M
AUM Growth
-$28.9M
Cap. Flow
-$44.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
40.05%
Holding
91
New
24
Increased
12
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$7.07M
2
UPLD icon
Upland Software
UPLD
+$6.32M
3
COHR
Coherent Inc
COHR
+$5.13M
4
VRNS icon
Varonis Systems
VRNS
+$4.91M
5
CHGG icon
Chegg
CHGG
+$3.61M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$5.63M
2
ROCK icon
Gibraltar Industries
ROCK
+$5.6M
3
PLCE icon
Children's Place
PLCE
+$5.29M
4
TGLS icon
Tecnoglass
TGLS
+$5.14M
5
DWCH
Datawatch Corp
DWCH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Consumer Discretionary 6.35%
3 Communication Services 6.16%
4 Industrials 6.06%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$14M 6.21%
133,904
+23,899
+22% +$2.62M
VRNS icon
2
Varonis Systems
VRNS
$5.36B
$10.8M 4.81%
872,988
+428,703
+96% +$4.91M
DWCH
3
DELISTED
Datawatch Corp
DWCH
$10.6M 4.7%
1,137,523
-595,165
-34% -$4.89M
UPLD icon
4
Upland Software
UPLD
$13.3M
$10.4M 4.63%
47,450
+30,968
+188% +$6.32M
TREE icon
5
LendingTree
TREE
$561M
$9.61M 4.27%
55,831
-24,175
-30% -$3.64M
CARB
6
DELISTED
Carbonite Inc
CARB
$7.77M 3.45%
356,236
-151,529
-30% -$3.11M
RDWR icon
7
Radware
RDWR
$1.25B
$7.3M 3.24%
+416,389
New +$7.07M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$6.8M 3.02%
43,887
-14,000
-24% -$1.76M
AIRG icon
9
Airgain
AIRG
$72.3M
$6.49M 2.88%
457,551
-3,551
-0.8% -$50.9K
SODA
10
DELISTED
SodaStream International Ltd
SODA
$6.41M 2.84%
119,691
-20,328
-15% -$1.08M
RDCM icon
11
Radcom
RDCM
$223M
$6.16M 2.73%
318,351
-95,418
-23% -$1.87M
LITE icon
12
Lumentum
LITE
$55.9B
$6.16M 2.73%
107,923
-22,993
-18% -$1.23M
PEGA icon
13
Pegasystems
PEGA
$4.75B
$5.57M 2.47%
190,750
-11,710
-6% -$309K
OSIS icon
14
OSI Systems
OSIS
$3.56B
$5.2M 2.31%
69,209
-34,560
-33% -$2.62M
TRUE
15
DELISTED
TrueCar
TRUE
$5.11M 2.27%
256,415
-1,153
-0.4% -$19.9K
COHR
16
DELISTED
Coherent Inc
COHR
$5.02M 2.23%
+22,313
New +$5.13M
TSEM icon
17
Tower Semiconductor
TSEM
$25.1B
$4.75M 2.11%
198,997
+38,000
+24% +$896K
SILC icon
18
Silicom
SILC
$227M
$4.67M 2.07%
105,195
-68,535
-39% -$3.37M
FIVN icon
19
FIVE9
FIVN
$1.96B
$4.67M 2.07%
216,825
-90,359
-29% -$1.85M
NOVT icon
20
Novanta
NOVT
$5.01B
$4.65M 2.06%
129,052
+54,779
+74% +$1.74M
MRCY icon
21
Mercury Systems
MRCY
$6.26B
$4.12M 1.83%
97,820
-49,458
-34% -$1.94M
CHGG icon
22
Chegg
CHGG
$109M
$4.08M 1.81%
+331,746
New +$3.61M
CTLP
23
DELISTED
Cantaloupe
CTLP
$4.03M 1.79%
775,635
+119,515
+18% +$581K
AEIS icon
24
Advanced Energy
AEIS
$11.6B
$3.3M 1.47%
51,036
-39,288
-43% -$2.87M
ASUR icon
25
Asure Software
ASUR
$223M
$3.27M 1.45%
224,068
+132,565
+145% +$1.71M
1
2 3 4

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EPAM
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G2 Investment Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, G2 Investment Partners Management held 91 positions worth $225M, down 11% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

G2 Investment Partners Management withdrew a net $44.4M in Q2 2017, closing 29 positions and reducing 26 holdings. Its most notable exit was Gibraltar Industries, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Radware worth $7.3M.

  • G2 Investment Partners Management's largest Q2 2017 buy was Radware: 416,389 shares worth $7.3M.
  • G2 Investment Partners Management added most to Upland Software in Q2 2017, an estimated $6.32M increase.
  • G2 Investment Partners Management's biggest Q2 2017 reduction was INPHI CORPORATION, cutting an estimated $5.63M.
  • G2 Investment Partners Management fully exited Gibraltar Industries in Q2 2017, selling an estimated $5.6M.
  • G2 Investment Partners Management's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
  • G2 Investment Partners Management opened 24 new positions and closed 29 in Q2 2017.
  • G2 Investment Partners Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on G2 Investment Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.