GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+9.63%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$266M
AUM Growth
-$4.21M
(-1.6%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
105
New
27
Increased
19
Reduced
32
Closed
23
Top Buys
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$11.3M |
| 2 |
Gentherm
THRM
|
$8.34M |
| 3 |
Applied Optoelectronics
AAOI
|
$7.56M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.74M |
| 5 |
Universal Electronics
UEIC
|
$6.24M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$7.58M |
| 2 |
Silicom
SILC
|
$6.92M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
$6.63M |
| 4 |
Tyler Technologies
TYL
|
$5.41M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$5.27M |
Sector Composition
| 1 | Technology | 60.07% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
| $3.32M | 1.23% |
193,953
+132,230
| +214% | +$2.26M |
|
|
MVNR
27
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.11M | 1.16% |
+173,946
| New | +$3.11M |
|
28
Shutterstock
SSTK
$730M
| $3.03M | 1.12% |
41,711
-30,246
| -42% | -$2.2M |
|
29
Monolithic Power Systems
MPWR
$40.6B
| $2.92M | 1.08% |
75,296
-43,190
| -36% | -$1.67M |
|
30
Perdoceo Education
PRDO
$2.14B
| $2.84M | 1.05% |
381,053
+106,334
| +39% | +$793K |
|
|
CTCT
31
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.84M | 1.05% |
+115,905
| New | +$2.84M |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.8M | 1.04% |
45,432
-14,441
| -24% | -$889K |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $2.8M | 1.04% |
148,360
| – | – |
|
34
Stratasys
SSYS
$866M
| $2.58M | 0.96% |
24,310
-20,574
| -46% | -$2.18M |
|
|
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.4M | 0.89% |
68,521
+43,826
| +177% | +$1.53M |
|
|
PSIX
36
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.13M | 0.79% |
28,331
+2,642
| +10% | +$199K |
|
|
CKSW
37
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.03M | 0.75% |
+200,849
| New | +$2.03M |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $1.74M | 0.65% |
38,805
-35,460
| -48% | -$1.59M |
|
|
LIN
39
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.57M | 0.58% |
59,352
-52,602
| -47% | -$1.39M |
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| $1.57M | 0.58% |
57,863
-98,547
| -63% | -$2.67M |
|
|
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.45M | 0.54% |
+183,100
| New | +$1.45M |
|
|
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | 0.52% |
37,022
-53,626
| -59% | -$2.02M |
|
43
Manhattan Associates
MANH
$12.7B
| $1.38M | 0.51% |
+39,381
| New | +$1.38M |
|
44
Chegg
CHGG
$181M
| $1.38M | 0.51% |
+196,754
| New | +$1.38M |
|
|
AUTO
45
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.31M | 0.49% |
+105,277
| New | +$1.31M |
|
46
Motorcar Parts of America
MPAA
$288M
| $1.3M | 0.48% |
48,900
+31,696
| +184% | +$842K |
|
|
SPDC
47
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.27M | 0.47% |
349,436
+135,997
| +64% | +$495K |
|
48
Allot
ALLT
$386M
| $1.13M | 0.42% |
+83,557
| New | +$1.13M |
|
49
Corpay
CPAY
$22.6B
| $1.12M | 0.42% |
+9,749
| New | +$1.12M |
|
50
Ribbon Communications
RBBN
$737M
| $1.12M | 0.42% |
66,483
-48,211
| -42% | -$812K |
|