GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.59%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$175M
AUM Growth
+$175M
(-7.7%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
101
New
23
Increased
20
Reduced
23
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$5.45M |
| 2 |
Mitek Systems
MITK
|
$5.16M |
| 3 |
OSI Systems
OSIS
|
$4.85M |
| 4 |
Gibraltar Industries
ROCK
|
$4.31M |
| 5 |
Radcom
RDCM
|
$3.53M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$11M |
| 2 |
LendingTree
TREE
|
$8.52M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$6.03M |
| 4 |
MarineMax
HZO
|
$4.59M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.21M |
Sector Composition
| 1 | Technology | 66.16% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 3.52% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$1.39B
| $2.23M | 1.03% |
36,498
-17,273
| -32% | -$1.06M |
|
27
Tower Semiconductor
TSEM
$6.96B
| $2.12M | 0.98% |
170,794
+8,276
| +5% | +$103K |
|
28
Varonis Systems
VRNS
$6.21B
| $2.09M | 0.96% |
260,820
+200,403
| +332% | +$1.6M |
|
|
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.99M | 0.92% |
137,132
+83,062
| +154% | +$1.2M |
|
30
CyberArk
CYBR
$23B
| $1.94M | 0.89% |
+39,852
| New | +$1.94M |
|
31
Yelp
YELP
$1.99B
| $1.87M | 0.86% |
61,616
+23,200
| +60% | +$704K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.8% |
147,370
-59,490
| -29% | -$702K |
|
|
TAST
33
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.73M | 0.8% |
145,738
-148,607
| -50% | -$1.77M |
|
|
34
MarineMax
HZO
$538M
| $1.72M | 0.79% |
101,048
-270,468
| -73% | -$4.59M |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $1.65M | 0.76% |
+186,992
| New | +$1.65M |
|
36
LivePerson
LPSN
$86M
| $1.63M | 0.75% |
256,236
+214,955
| +521% | +$1.36M |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| $1.6M | 0.74% |
+327,145
| New | +$1.6M |
|
38
Shopify
SHOP
$182B
| $1.46M | 0.67% |
+474,880
| New | +$1.46M |
|
39
Applied Optoelectronics
AAOI
$1.44B
| $1.36M | 0.63% |
122,098
-27,224
| -18% | -$303K |
|
|
RSYS
40
DELISTED
Radisys Corp
RSYS
| $1.36M | 0.63% |
303,851
+200,250
| +193% | +$897K |
|
|
ININ
41
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.3M | 0.6% |
+31,613
| New | +$1.3M |
|
|
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.28M | 0.59% |
166,005
+83,010
| +100% | +$640K |
|
43
Dave & Buster's
PLAY
$838M
| $1.03M | 0.48% |
+22,100
| New | +$1.03M |
|
44
Dolby
DLB
$6.94B
| $989K | 0.46% |
20,678
-762
| -4% | -$36.4K |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $958K | 0.44% |
29,897
+23,192
| +346% | +$743K |
|
|
GIG
46
DELISTED
GigPeak, Inc.
GIG
| $933K | 0.43% |
475,822
-561,430
| -54% | -$1.1M |
|
|
VCRA
47
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $899K | 0.41% |
69,947
-167,246
| -71% | -$2.15M |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $873K | 0.4% |
+9,507
| New | +$873K |
|
|
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
| $854K | 0.39% |
89,899
-1,155,705
| -93% | -$11M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $832K | 0.38% |
13,182
-9,100
| -41% | -$574K |
|