GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.19%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$256M
AUM Growth
+$256M
(-16%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
100
New
24
Increased
15
Reduced
31
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$10M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.02M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$4.71M |
| 5 |
Astronics
ATRO
|
$4.43M |
Top Sells
| 1 |
Universal Electronics
UEIC
|
$17.7M |
| 2 |
OneSpan
OSPN
|
$12.6M |
| 3 |
HubSpot
HUBS
|
$8.81M |
| 4 |
Gentherm
THRM
|
$8.78M |
| 5 |
Verint Systems
VRNT
|
$8.07M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Financials | 12.13% |
| 3 | Industrials | 11.12% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $2.89M | 1.11% |
48,809
-35,388
| -42% | -$2.1M |
|
27
Euronet Worldwide
EEFT
$3.82B
| $2.88M | 1.11% |
49,096
-4,647
| -9% | -$273K |
|
28
Radware
RDWR
$1.08B
| $2.86M | 1.1% |
136,771
-199,883
| -59% | -$4.18M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.82M | 1.09% |
+62,129
| New | +$2.82M |
|
30
Qualys
QLYS
$4.9B
| $2.65M | 1.02% |
56,966
+14,659
| +35% | +$681K |
|
31
Silicom
SILC
$93.3M
| $2.45M | 0.94% |
+59,397
| New | +$2.45M |
|
32
FIVE9
FIVN
$2.08B
| $2.36M | 0.91% |
425,204
+25,405
| +6% | +$141K |
|
33
Amtech Systems
ASYS
$90.6M
| $2.33M | 0.9% |
208,621
-208,431
| -50% | -$2.33M |
|
34
Criteo
CRTO
$1.3B
| $2.33M | 0.9% |
58,906
-30,622
| -34% | -$1.21M |
|
|
YDLE
35
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.12M | 0.82% |
157,275
+91,265
| +138% | +$1.23M |
|
|
MVNR
36
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.07M | 0.8% |
116,596
-114,031
| -49% | -$2.02M |
|
|
DTSI
37
DELISTED
DTS, Inc.
DTSI
| $2.05M | 0.79% |
60,131
-127,517
| -68% | -$4.35M |
|
38
Applied Optoelectronics
AAOI
$1.51B
| $2M | 0.77% |
144,213
+105,062
| +268% | +$1.46M |
|
39
Phibro Animal Health
PAHC
$1.5B
| $1.99M | 0.77% |
56,284
-18,620
| -25% | -$659K |
|
|
QLGC
40
DELISTED
QLOGIC CORP
QLGC
| $1.89M | 0.73% |
+128,494
| New | +$1.89M |
|
|
ATTU
41
DELISTED
Attunity Ltd
ATTU
| $1.7M | 0.66% |
+169,380
| New | +$1.7M |
|
42
Smith & Wesson
SWBI
$362M
| $1.69M | 0.65% |
+132,905
| New | +$1.69M |
|
|
SAAS
43
DELISTED
inContact, Inc.
SAAS
| $1.68M | 0.65% |
+153,976
| New | +$1.68M |
|
|
CALD
44
DELISTED
Callidus Software, Inc.
CALD
| $1.6M | 0.62% |
126,040
-58,636
| -32% | -$743K |
|
45
CyberArk
CYBR
$22.8B
| $1.55M | 0.6% |
+27,950
| New | +$1.55M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.46M | 0.56% |
14,586
+9,586
| +192% | +$962K |
|
|
PERY
47
DELISTED
Perry Ellis International Inc
PERY
| $1.36M | 0.53% |
58,880
-4,825
| -8% | -$112K |
|
|
HILL
48
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.35M | 0.52% |
+254,150
| New | +$1.35M |
|
49
WIX.com
WIX
$7.85B
| $1.33M | 0.51% |
69,163
-246,681
| -78% | -$4.73M |
|
50
Trex
TREX
$6.61B
| $1.27M | 0.49% |
+23,347
| New | +$1.27M |
|