GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.14%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$262M
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
92
New
15
Increased
23
Reduced
26
Closed
24
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$6.28M |
| 2 |
PFSW
PFSweb, Inc.
PFSW
|
$6.13M |
| 3 |
Kimball Electronics
KE
|
$5.17M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$4.11M |
| 5 |
Q2 Holdings
QTWO
|
$3.62M |
Top Sells
| 1 |
LendingTree
TREE
|
$15.3M |
| 2 |
Astronics
ATRO
|
$7.06M |
| 3 |
Magnite
MGNI
|
$5.87M |
| 4 |
Universal Electronics
UEIC
|
$4.52M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.31M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.79B
| $3.28M | 1.2% |
212,462
-10,053
| -5% | -$155K |
|
27
Cal-Maine
CALM
$5.63B
| $3.02M | 1.1% |
+57,817
| New | +$3.02M |
|
28
Radware
RDWR
$1.05B
| $2.91M | 1.06% |
131,070
-5,701
| -4% | -$127K |
|
29
Criteo
CRTO
$1.23B
| $2.9M | 1.06% |
60,891
+1,985
| +3% | +$94.6K |
|
|
AFOP
30
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.86M | 1.05% |
154,258
+110,911
| +256% | +$2.06M |
|
31
Comscore
SCOR
$32.4M
| $2.59M | 0.95% |
48,612
-56,222
| -54% | -$2.99M |
|
32
QuinStreet
QNST
$892M
| $2.48M | 0.91% |
383,810
+221,426
| +136% | +$1.43M |
|
33
Smith & Wesson
SWBI
$360M
| $1.99M | 0.73% |
119,935
-12,970
| -10% | -$215K |
|
34
Phibro Animal Health
PAHC
$1.49B
| $1.96M | 0.72% |
50,234
-6,050
| -11% | -$236K |
|
|
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
| $1.94M | 0.71% |
+69,852
| New | +$1.94M |
|
36
Tyler Technologies
TYL
$23.9B
| $1.85M | 0.68% |
+14,311
| New | +$1.85M |
|
37
Trex
TREX
$6.46B
| $1.78M | 0.65% |
36,058
+12,711
| +54% | +$628K |
|
38
WIX.com
WIX
$7.64B
| $1.77M | 0.65% |
74,994
+5,831
| +8% | +$138K |
|
|
PERY
39
DELISTED
Perry Ellis International Inc
PERY
| $1.76M | 0.64% |
74,080
+15,200
| +26% | +$361K |
|
|
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.72M | 0.63% |
+96,523
| New | +$1.72M |
|
41
Nexstar Media Group
NXST
$6.15B
| $1.65M | 0.6% |
+29,478
| New | +$1.65M |
|
|
42
Astronics
ATRO
$1.29B
| $1.61M | 0.59% |
22,749
-99,523
| -81% | -$7.06M |
|
|
SQBG
43
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.46M | 0.53% |
95,495
+8,610
| +10% | +$132K |
|
44
Shopify
SHOP
$181B
| $1.46M | 0.53% |
+42,892
| New | +$1.46M |
|
45
FIVE9
FIVN
$2.04B
| $1.36M | 0.5% |
260,000
-165,204
| -39% | -$864K |
|
46
Tecnoglass
TGLS
$3.33B
| $1.28M | 0.47% |
+101,356
| New | +$1.28M |
|
|
MKTO
47
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.2M | 0.44% |
+42,769
| New | +$1.2M |
|
48
CyberArk
CYBR
$22.8B
| $1.07M | 0.39% |
17,016
-10,934
| -39% | -$687K |
|
49
Mercury Systems
MRCY
$4.05B
| $1.04M | 0.38% |
+70,827
| New | +$1.04M |
|
|
MODN
50
DELISTED
MODEL N, INC.
MODN
| $1.01M | 0.37% |
84,826
-214,468
| -72% | -$2.55M |
|