GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+7.27%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$126M
Cap. Flow %
-66.23%
Top 10 Hldgs %
55.6%
Holding
96
New
15
Increased
22
Reduced
29
Closed
22

Top Buys

1
HZO icon
MarineMax
HZO
$7.23M
2
WBMD
WebMD Health Corp.
WBMD
$7.1M
3
UEIC icon
Universal Electronics
UEIC
$4.57M
4
AMBR
Amber Road, Inc.
AMBR
$4.26M
5
LITE icon
Lumentum
LITE
$4.2M

Top Sells

1
TREE icon
LendingTree
TREE
$53.2M
2
STMP
Stamps.com, Inc.
STMP
$49.9M
3
EEFT icon
Euronet Worldwide
EEFT
$13M
4
LOGM
LogMein, Inc.
LOGM
$9.09M
5
PFSW
PFSweb, Inc.
PFSW
$6.14M

Sector Composition

1 Technology 49.44%
2 Consumer Discretionary 10.38%
3 Industrials 9.23%
4 Financials 7.46%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$6.96B
$1.97M 0.95%
162,518
-89,900
-36% -$1.09M
MXL icon
27
MaxLinear
MXL
$1.33B
$1.81M 0.87%
+97,841
New +$1.81M
PAYC icon
28
Paycom
PAYC
$12.5B
$1.68M 0.81%
47,287
-86,464
-65% -$3.08M
ATTU
29
DELISTED
Attunity Ltd
ATTU
$1.55M 0.75%
216,234
-216,659
-50% -$1.55M
ADEA icon
30
Adeia
ADEA
$1.67B
$1.54M 0.74%
+49,500
New +$1.54M
PLCE icon
31
Children's Place
PLCE
$111M
$1.49M 0.72%
+17,900
New +$1.49M
ORBK
32
DELISTED
Orbotech Ltd
ORBK
$1.47M 0.71%
+61,905
New +$1.47M
IMMR icon
33
Immersion
IMMR
$227M
$1.46M 0.7%
+176,803
New +$1.46M
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
$1.27M 0.61%
119,929
+57,702
+93% +$612K
SAAS
35
DELISTED
inContact, Inc.
SAAS
$1.24M 0.6%
138,926
+10,726
+8% +$95.4K
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$1.2M 0.58%
22,282
-27,442
-55% -$1.48M
XPLR
37
DELISTED
Xplore Technologies Corp.
XPLR
$1.17M 0.57%
336,438
+77,289
+30% +$270K
ALLT icon
38
Allot
ALLT
$388M
$1.09M 0.53%
208,830
+112,915
+118% +$590K
SWIR
39
DELISTED
Sierra Wireless
SWIR
$1.06M 0.51%
72,629
+34,417
+90% +$500K
DLB icon
40
Dolby
DLB
$6.94B
$932K 0.45%
+21,440
New +$932K
SILC icon
41
Silicom
SILC
$91.9M
$774K 0.37%
+22,684
New +$774K
YELP icon
42
Yelp
YELP
$1.99B
$764K 0.37%
38,416
-20,458
-35% -$407K
NICE icon
43
Nice
NICE
$8.48B
$747K 0.36%
11,523
+4,785
+71% +$310K
PJT icon
44
PJT Partners
PJT
$4.24B
$701K 0.34%
29,162
-2,838
-9% -$68.2K
SALE
45
DELISTED
RetailMeNot, Inc. Series 1
SALE
$665K 0.32%
82,995
-33,129
-29% -$265K
DMRC icon
46
Digimarc
DMRC
$171M
$644K 0.31%
21,256
+11,400
+116% +$345K
RNET
47
DELISTED
RigNet, Inc.
RNET
$623K 0.3%
45,552
+5,400
+13% +$73.9K
ATEN icon
48
A10 Networks
ATEN
$1.27B
$615K 0.3%
103,936
-21,920
-17% -$130K
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$608K 0.29%
54,070
+11,915
+28% +$134K
IL
50
DELISTED
IntraLinks Holdings Inc.
IL
$571K 0.28%
72,520
-100
-0.1% -$787
1
2
3 4