GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+24.22%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
98
New
18
Increased
25
Reduced
24
Closed
23
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
| 2 |
Radcom
RDCM
|
$9.77M |
| 3 |
OneSpan
OSPN
|
$9.16M |
| 4 |
HubSpot
HUBS
|
$8.25M |
| 5 |
Radware
RDWR
|
$7.41M |
Top Sells
| 1 |
Paycom
PAYC
|
$16.9M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$8.43M |
| 3 |
Synaptics
SYNA
|
$7.73M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.7M |
| 5 |
Pegasystems
PEGA
|
$7.57M |
Sector Composition
| 1 | Technology | 55.15% |
| 2 | Financials | 10.82% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchronoss Technologies
SNCR
$69.2M
| $3.65M | 1.15% |
+87,093
| New | +$3.65M |
|
27
Magnite
MGNI
$3.7B
| $3.64M | 1.15% |
+225,517
| New | +$3.64M |
|
28
Criteo
CRTO
$1.3B
| $3.62M | 1.14% |
+89,528
| New | +$3.62M |
|
29
Astronics
ATRO
$1.29B
| $3.44M | 1.09% |
62,224
+48,357
| +349% | +$2.67M |
|
|
MVNR
30
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.13M | 0.99% |
230,627
+84,768
| +58% | +$1.15M |
|
|
CALD
31
DELISTED
Callidus Software, Inc.
CALD
| $3.02M | 0.95% |
+184,676
| New | +$3.02M |
|
|
IL
32
DELISTED
IntraLinks Holdings Inc.
IL
| $3.01M | 0.95% |
253,092
+73,516
| +41% | +$875K |
|
33
Euronet Worldwide
EEFT
$3.82B
| $2.95M | 0.93% |
53,743
-59,178
| -52% | -$3.25M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $2.91M | 0.92% |
149,060
| – | – |
|
|
MITL
35
DELISTED
Mitel Networks Corporation
MITL
| $2.74M | 0.87% |
255,989
+235,348
| +1,140% | +$2.52M |
|
36
Mercury Systems
MRCY
$4.05B
| $2.55M | 0.81% |
+183,456
| New | +$2.55M |
|
37
Axon Enterprise
AXON
$58.7B
| $2.47M | 0.78% |
93,327
+20,557
| +28% | +$544K |
|
38
LendingClub
LC
$1.97B
| $2.42M | 0.76% |
+95,564
| New | +$2.42M |
|
39
Phibro Animal Health
PAHC
$1.5B
| $2.36M | 0.75% |
74,904
+29,953
| +67% | +$945K |
|
|
SKUL
40
DELISTED
SKULLCANDY INC
SKUL
| $2.27M | 0.72% |
+247,342
| New | +$2.27M |
|
41
FormFactor
FORM
$2.25B
| $2.08M | 0.66% |
241,633
+117,733
| +95% | +$1.01M |
|
|
BV
42
DELISTED
Bazaarvoice, Inc.
BV
| $1.96M | 0.62% |
+243,888
| New | +$1.96M |
|
43
Tower Semiconductor
TSEM
$6.58B
| $1.9M | 0.6% |
142,300
+58,600
| +70% | +$781K |
|
|
ACTS
44
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $1.81M | 0.57% |
930,597
+1,804
| +0.2% | +$3.5K |
|
45
FIVE9
FIVN
$2.08B
| $1.79M | 0.57% |
+399,799
| New | +$1.79M |
|
|
PERY
46
DELISTED
Perry Ellis International Inc
PERY
| $1.65M | 0.52% |
63,705
-13,100
| -17% | -$340K |
|
47
Qualys
QLYS
$4.9B
| $1.6M | 0.51% |
42,307
-26,610
| -39% | -$1M |
|
48
Jakks Pacific
JAKK
$198M
| $1.58M | 0.5% |
232,761
+77,519
| +50% | +$527K |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $1.55M | 0.49% |
102,180
-185,896
| -65% | -$2.82M |
|
50
TechTarget
TTGT
$422M
| $1.38M | 0.44% |
121,188
-107,120
| -47% | -$1.22M |
|