GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+13.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$310M
AUM Growth
+$75.6M
(+32%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
100
New
31
Increased
19
Reduced
22
Closed
19
Top Buys
| 1 |
LendingTree
TREE
|
$25.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$4.59M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.46M |
| 5 |
Universal Electronics
UEIC
|
$2.92M |
Top Sells
| 1 |
Rapid7
RPD
|
$3.73M |
| 2 |
Fortinet
FTNT
|
$3.54M |
| 3 |
CyberArk
CYBR
|
$2.87M |
| 4 |
Applied Optoelectronics
AAOI
|
$2.62M |
| 5 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.32M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 9.65% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.92M | 0.59% |
+20,193
| New | +$1.92M |
|
|
BSFT
27
DELISTED
BroadSoft, Inc.
BSFT
| $1.9M | 0.59% |
+53,610
| New | +$1.9M |
|
|
GIMO
28
DELISTED
Gigamon Inc.
GIMO
| $1.74M | 0.54% |
65,392
-6,894
| -10% | -$183K |
|
29
Yelp
YELP
$2B
| $1.7M | 0.53% |
+58,874
| New | +$1.7M |
|
30
Shopify
SHOP
$189B
| $1.56M | 0.48% |
+605,490
| New | +$1.56M |
|
31
Smith & Wesson
SWBI
$364M
| $1.53M | 0.48% |
90,772
-53,178
| -37% | -$899K |
|
32
Tecnoglass
TGLS
$3.38B
| $1.52M | 0.47% |
110,241
+14,996
| +16% | +$206K |
|
|
AMBR
33
DELISTED
Amber Road, Inc.
AMBR
| $1.41M | 0.44% |
+276,950
| New | +$1.41M |
|
|
XPLR
34
DELISTED
Xplore Technologies Corp.
XPLR
| $1.33M | 0.41% |
259,149
+99,949
| +63% | +$512K |
|
|
SAAS
35
DELISTED
inContact, Inc.
SAAS
| $1.22M | 0.38% |
+128,200
| New | +$1.22M |
|
|
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.21M | 0.38% |
183,228
+148,228
| +424% | +$981K |
|
|
SALE
37
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.15M | 0.36% |
+116,124
| New | +$1.15M |
|
38
Astronics
ATRO
$1.38B
| $1.07M | 0.33% |
34,677
-1,742
| -5% | -$53.6K |
|
39
PJT Partners
PJT
$4.37B
| $905K | 0.28% |
+32,000
| New | +$905K |
|
40
Shutterstock
SSTK
$730M
| $873K | 0.27% |
+27,000
| New | +$873K |
|
|
RNET
41
DELISTED
RigNet, Inc.
RNET
| $831K | 0.26% |
+40,152
| New | +$831K |
|
42
Q2 Holdings
QTWO
$4.82B
| $827K | 0.26% |
31,360
-7,100
| -18% | -$187K |
|
43
A10 Networks
ATEN
$1.29B
| $826K | 0.26% |
+125,856
| New | +$826K |
|
44
Mercury Systems
MRCY
$4.07B
| $804K | 0.25% |
43,775
-34,500
| -44% | -$634K |
|
|
BFX
45
DELISTED
BowFlex Inc.
BFX
| $803K | 0.25% |
48,011
+31,800
| +196% | +$532K |
|
|
IQNT
46
DELISTED
Inteliquent, Inc.
IQNT
| $771K | 0.24% |
43,399
-130,864
| -75% | -$2.32M |
|
47
PDF Solutions
PDFS
$778M
| $707K | 0.22% |
+65,229
| New | +$707K |
|
|
OPWR
48
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $681K | 0.21% |
+64,453
| New | +$681K |
|
|
TNGO
49
DELISTED
Tangoe, Inc.
TNGO
| $663K | 0.21% |
+79,036
| New | +$663K |
|
|
IL
50
DELISTED
IntraLinks Holdings Inc.
IL
| $659K | 0.2% |
+72,620
| New | +$659K |
|