GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.38%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$234M
AUM Growth
+$234M
(-10%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
93
New
22
Increased
17
Reduced
20
Closed
25
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9M |
| 2 |
Euronet Worldwide
EEFT
|
$7.61M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.04M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.48M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$3.94M |
Top Sells
| 1 |
Kimball Electronics
KE
|
$5.81M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$5.21M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$4.65M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$4.35M |
| 5 |
Gentherm
THRM
|
$3.97M |
Sector Composition
| 1 | Technology | 43.99% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| $1.63M | 0.61% |
34,348
+4,870
| +17% | +$231K |
|
27
Amtech Systems
ASYS
$83M
| $1.6M | 0.6% |
371,168
-85,516
| -19% | -$368K |
|
|
GIMO
28
DELISTED
Gigamon Inc.
GIMO
| $1.45M | 0.54% |
72,286
-139,053
| -66% | -$2.78M |
|
29
Tecnoglass
TGLS
$3.31B
| $1.31M | 0.49% |
95,245
-6,111
| -6% | -$83.9K |
|
|
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.25M | 0.47% |
+29,500
| New | +$1.25M |
|
31
Mercury Systems
MRCY
$4.04B
| $1.25M | 0.46% |
78,275
+7,448
| +11% | +$118K |
|
32
Silicon Motion
SIMO
$2.7B
| $1.24M | 0.46% |
+45,300
| New | +$1.24M |
|
33
RingCentral
RNG
$2.74B
| $1.18M | 0.44% |
+65,023
| New | +$1.18M |
|
34
Phibro Animal Health
PAHC
$1.55B
| $1.02M | 0.38% |
32,170
-18,064
| -36% | -$572K |
|
35
OneSpan
OSPN
$580M
| $973K | 0.36% |
57,100
-148,693
| -72% | -$2.53M |
|
36
Astronics
ATRO
$1.3B
| $968K | 0.36% |
23,946
+1,197
| +5% | +$48.4K |
|
37
Q2 Holdings
QTWO
$4.83B
| $951K | 0.36% |
38,460
-89,680
| -70% | -$2.22M |
|
|
GIG
38
DELISTED
GigPeak, Inc.
GIG
| $919K | 0.34% |
+525,000
| New | +$919K |
|
39
QuinStreet
QNST
$875M
| $911K | 0.34% |
164,155
-219,655
| -57% | -$1.22M |
|
|
ACTS
40
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $847K | 0.32% |
543,157
-102,262
| -16% | -$159K |
|
|
XPLR
41
DELISTED
Xplore Technologies Corp.
XPLR
| $844K | 0.32% |
159,200
+38,961
| +32% | +$207K |
|
|
SQBG
42
DELISTED
Sequential Brands Group, Inc.
SQBG
| $839K | 0.31% |
57,995
-37,500
| -39% | -$542K |
|
|
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
| $728K | 0.27% |
59,491
-33,309
| -36% | -$408K |
|
44
Magnachip Semiconductor
MX
$107M
| $705K | 0.26% |
+107,000
| New | +$705K |
|
|
AFOP
45
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $677K | 0.25% |
39,631
-114,627
| -74% | -$1.96M |
|
46
Digimarc
DMRC
$171M
| $650K | 0.24% |
+21,273
| New | +$650K |
|
47
IPG Photonics
IPGP
$3.42B
| $646K | 0.24% |
+8,500
| New | +$646K |
|
48
Cal-Maine
CALM
$5.36B
| $328K | 0.12% |
6,000
-51,817
| -90% | -$2.83M |
|
49
Methode Electronics
MEI
$269M
| $326K | 0.12% |
+10,222
| New | +$326K |
|
|
ESNC
50
DELISTED
EnSync Inc
ESNC
| $300K | 0.11% |
535,804
| – | – |
|