G2 Investment Partners Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,342
(-2.0%)
New positions
27
Sold out positions
23
Turnover %
38.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INTERACTIVE INTELLIGENCE GROUP | 12,787 | 64.6% |
| THRM | 8,944 | 439.9% |
| AAOI | 8,813 | 451.3% |
| RETAILMENOT INC | 6,905 | 478.2% |
| UEIC | 6,242 | NEW |
| MONTAGE TECHNOLOGY GROUP LTD | 5,709 | NEW |
| WIX | 5,426 | NEW |
| POWI | 4,818 | 61.7% |
| SLAB | 4,443 | NEW |
| BANKRATE INC DEL | 3,917 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TYL | -7,876 | -57.8% |
| WEBMD HEALTH CORP | -7,035 | -61.9% |
| DXYN | -6,629 | -100.0% |
| Benefitfocus, Inc. | -6,613 | -91.6% |
| QIW | -4,614 | -100.0% |
| Medidata Solutions, Inc. | -4,440 | -47.1% |
| *MULTIMEDIA GAMES HLDG CO INC | -4,335 | -81.5% |
| PRO | -3,837 | -100.0% |
| DATAWATCH CORP | -3,751 | -70.5% |
| Alliance Fiber Optic Products Inc. | -3,636 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,405
(1.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|