GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+4.61%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$259M
AUM Growth
-$6.72M
(-2.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
110
New
28
Increased
19
Reduced
21
Closed
37
Top Buys
| 1 |
LendingTree
TREE
|
$8.48M |
| 2 |
Littelfuse
LFUS
|
$8.05M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.49M |
| 4 |
NETSCOUT
NTCT
|
$6.79M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.23M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$13.6M |
| 2 |
Power Integrations
POWI
|
$10.1M |
| 3 |
Silicom
SILC
|
$7.47M |
| 4 |
Applied Optoelectronics
AAOI
|
$7.07M |
| 5 |
Synaptics
SYNA
|
$5.77M |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.73B
| $3.34M | 1.2% |
+69,262
| New | +$3.34M |
|
27
Monolithic Power Systems
MPWR
$40B
| $3.33M | 1.19% |
78,559
+3,263
| +4% | +$138K |
|
28
Astronics
ATRO
$1.35B
| $3.28M | 1.18% |
+106,163
| New | +$3.28M |
|
29
TD Synnex
SNX
$12.2B
| $3.12M | 1.12% |
+85,508
| New | +$3.12M |
|
|
30
Applied Optoelectronics
AAOI
$1.42B
| $3.06M | 1.1% |
131,687
-304,730
| -70% | -$7.07M |
|
31
TriNet
TNET
$3.46B
| $2.95M | 1.06% |
+122,522
| New | +$2.95M |
|
|
MVNR
32
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.82M | 1.01% |
186,114
+12,168
| +7% | +$184K |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $2.82M | 1.01% |
235,762
-86,811
| -27% | -$1.04M |
|
34
Kulicke & Soffa
KLIC
$1.94B
| $2.81M | 1.01% |
+196,933
| New | +$2.81M |
|
|
BFX
35
DELISTED
BowFlex Inc.
BFX
| $2.78M | 1% |
+250,800
| New | +$2.78M |
|
|
PSIX
36
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $2.69M | 0.97% |
37,438
+9,107
| +32% | +$655K |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.66M | 0.95% |
+81,806
| New | +$2.66M |
|
38
Semtech
SMTC
$5.15B
| $2.58M | 0.93% |
+98,784
| New | +$2.58M |
|
39
TechTarget
TTGT
$402M
| $2.56M | 0.92% |
+289,673
| New | +$2.56M |
|
|
RENT
40
DELISTED
RENTRAK CORP
RENT
| $2.38M | 0.85% |
45,331
-15,989
| -26% | -$839K |
|
|
41
Synaptics
SYNA
$2.64B
| $2.24M | 0.8% |
24,713
-63,609
| -72% | -$5.77M |
|
|
42
Silicom
SILC
$93M
| $2.16M | 0.77% |
51,360
-178,071
| -78% | -$7.47M |
|
|
PFSW
43
DELISTED
PFSweb, Inc.
PFSW
| $2.09M | 0.75% |
251,484
-201,050
| -44% | -$1.67M |
|
|
CRAY
44
DELISTED
Cray, Inc.
CRAY
| $2.04M | 0.73% |
+76,500
| New | +$2.04M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| $1.94M | 0.7% |
+175,533
| New | +$1.94M |
|
|
MKTO
46
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.78M | 0.64% |
61,072
-57,988
| -49% | -$1.69M |
|
47
Jakks Pacific
JAKK
$197M
| $1.61M | 0.58% |
+20,803
| New | +$1.61M |
|
|
MOVE
48
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.52M | 0.55% |
+103,000
| New | +$1.52M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $1.52M | 0.55% |
+30,600
| New | +$1.52M |
|
50
Manhattan Associates
MANH
$12.5B
| $1.45M | 0.52% |
41,970
+2,589
| +7% | +$89.1K |
|