GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+4.17%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$267M
AUM Growth
+$7.25M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
99
New
26
Increased
24
Reduced
24
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$10.8M |
| 2 |
OneSpan
OSPN
|
$8.78M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.35M |
| 4 |
Fortinet
FTNT
|
$6.3M |
| 5 |
Synaptics
SYNA
|
$5.92M |
Top Sells
| 1 |
LendingTree
TREE
|
$12.3M |
| 2 |
Littelfuse
LFUS
|
$10.9M |
| 3 |
RATE
Bankrate Inc
RATE
|
$8M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$7.46M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$4.94M |
Sector Composition
| 1 | Technology | 59.58% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comscore
SCOR
$32.7M
| $3.42M | 1.15% |
+4,693
| New | +$3.42M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $3.29M | 1.11% |
88,592
-11,262
| -11% | -$418K |
|
|
CKSW
28
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.24M | 1.09% |
403,496
-98,030
| -20% | -$787K |
|
|
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.98M | 1% |
+181,693
| New | +$2.98M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $2.81M | 0.95% |
149,060
+700
| +0.5% | +$13.2K |
|
31
Power Integrations
POWI
$2.49B
| $2.63M | 0.89% |
97,712
+63,512
| +186% | +$1.71M |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $2.31M | 0.78% |
+144,809
| New | +$2.31M |
|
33
TD Synnex
SNX
$12.2B
| $2.13M | 0.72% |
65,824
-19,684
| -23% | -$636K |
|
|
ACTS
34
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $2.03M | 0.68% |
928,793
-1,496,393
| -62% | -$3.26M |
|
35
TechTarget
TTGT
$402M
| $1.96M | 0.66% |
228,308
-61,365
| -21% | -$527K |
|
36
Qualys
QLYS
$4.9B
| $1.83M | 0.62% |
+68,917
| New | +$1.83M |
|
|
MVNR
37
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.83M | 0.62% |
145,859
-40,255
| -22% | -$506K |
|
|
CTCT
38
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.76M | 0.59% |
64,781
-182,161
| -74% | -$4.94M |
|
39
Tyler Technologies
TYL
$23.9B
| $1.62M | 0.55% |
18,337
-21,097
| -53% | -$1.86M |
|
40
LivePerson
LPSN
$87.2M
| $1.62M | 0.54% |
+128,444
| New | +$1.62M |
|
41
Palo Alto Networks
PANW
$130B
| $1.58M | 0.53% |
+96,420
| New | +$1.58M |
|
|
PERY
42
DELISTED
Perry Ellis International Inc
PERY
| $1.56M | 0.53% |
76,805
+15,205
| +25% | +$309K |
|
|
RENT
43
DELISTED
RENTRAK CORP
RENT
| $1.55M | 0.52% |
25,483
-19,848
| -44% | -$1.21M |
|
|
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
| $1.55M | 0.52% |
+299,854
| New | +$1.55M |
|
|
IL
45
DELISTED
IntraLinks Holdings Inc.
IL
| $1.46M | 0.49% |
+179,576
| New | +$1.46M |
|
46
Immersion
IMMR
$228M
| $1.41M | 0.47% |
+164,219
| New | +$1.41M |
|
47
Allot
ALLT
$389M
| $1.33M | 0.45% |
116,689
-182,889
| -61% | -$2.09M |
|
|
ININ
48
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.24M | 0.42% |
29,560
-178,332
| -86% | -$7.46M |
|
49
WIX.com
WIX
$8.07B
| $1.23M | 0.41% |
75,568
+29,953
| +66% | +$487K |
|
50
Applied Optoelectronics
AAOI
$1.42B
| $1.22M | 0.41% |
75,887
-55,800
| -42% | -$899K |
|