GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+26.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$191M
AUM Growth
+$191M
(+9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
100
New
21
Increased
22
Reduced
29
Closed
15
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$8.13M |
| 2 |
Varonis Systems
VRNS
|
$5.97M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$4.28M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.74M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$3.65M |
Top Sells
| 1 |
Radcom
RDCM
|
$8.36M |
| 2 |
Universal Electronics
UEIC
|
$6.19M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.89M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$5.51M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$4.83M |
Sector Composition
| 1 | Technology | 66.17% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
26
DELISTED
BroadSoft, Inc.
BSFT
| $2.28M | 1.05% |
48,952
-65,604
| -57% | -$3.05M |
|
|
SALE
27
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.06M | 0.94% |
208,216
+42,211
| +25% | +$417K |
|
28
Axogen
AXGN
$718M
| $2.05M | 0.94% |
227,292
+176,818
| +350% | +$1.6M |
|
|
SODA
29
DELISTED
SodaStream International Ltd
SODA
| $2.02M | 0.93% |
76,050
+39,349
| +107% | +$1.05M |
|
30
IES Holdings
IESC
$6.8B
| $1.93M | 0.89% |
+108,594
| New | +$1.93M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $1.89M | 0.87% |
+197,312
| New | +$1.89M |
|
|
CCN
32
DELISTED
CardConnect Corp.
CCN
| $1.86M | 0.86% |
+190,781
| New | +$1.86M |
|
33
CyberArk
CYBR
$23B
| $1.84M | 0.85% |
37,169
-2,683
| -7% | -$133K |
|
34
LivePerson
LPSN
$86M
| $1.82M | 0.84% |
216,479
-39,757
| -16% | -$334K |
|
|
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.81M | 0.83% |
136,643
-9,095
| -6% | -$120K |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $1.71M | 0.78% |
21,211
-29,709
| -58% | -$2.39M |
|
37
Silicom
SILC
$91.9M
| $1.62M | 0.74% |
+39,210
| New | +$1.62M |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $1.61M | 0.74% |
86,703
-53,363
| -38% | -$991K |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $1.6M | 0.73% |
21,371
+8,189
| +62% | +$613K |
|
|
RSYS
40
DELISTED
Radisys Corp
RSYS
| $1.55M | 0.71% |
289,940
-13,911
| -5% | -$74.4K |
|
41
Cooper-Standard Automotive
CPS
$671M
| $1.48M | 0.68% |
+14,964
| New | +$1.48M |
|
42
Lumentum
LITE
$9.37B
| $1.45M | 0.67% |
34,796
-83,883
| -71% | -$3.5M |
|
|
GIG
43
DELISTED
GigPeak, Inc.
GIG
| $1.36M | 0.62% |
577,602
+101,780
| +21% | +$239K |
|
44
Chegg
CHGG
$173M
| $1.26M | 0.58% |
+178,014
| New | +$1.26M |
|
45
MarineMax
HZO
$538M
| $1.22M | 0.56% |
58,301
-42,747
| -42% | -$895K |
|
|
ECOM
46
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | 0.56% |
94,442
-42,690
| -31% | -$552K |
|
47
Cantaloupe
CTLP
$795M
| $1.16M | 0.53% |
206,787
+76,530
| +59% | +$429K |
|
48
Fabrinet
FN
$12.1B
| $1.15M | 0.53% |
+25,771
| New | +$1.15M |
|
|
CTRL
49
DELISTED
Control4 Corporation
CTRL
| $1.11M | 0.51% |
90,385
+15,176
| +20% | +$186K |
|
|
XTLY
50
DELISTED
Xactly Corporation
XTLY
| $1M | 0.46% |
+68,002
| New | +$1M |
|