GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+0.61%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
95
New
11
Increased
17
Reduced
19
Closed
32
Top Buys
| 1 |
DWCH
Datawatch Corp
DWCH
|
$6.38M |
| 2 |
OSI Systems
OSIS
|
$4.75M |
| 3 |
Varonis Systems
VRNS
|
$3.94M |
| 4 |
Mercury Systems
MRCY
|
$3.3M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.82M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.45M |
| 2 |
Radcom
RDCM
|
$5.84M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$4.3M |
| 4 |
OneSpan
OSPN
|
$3.23M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.92M |
Sector Composition
| 1 | Technology | 69.73% |
| 2 | Communication Services | 6% |
| 3 | Industrials | 5.56% |
| 4 | Financials | 3.08% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.05B
| $2.04M | 1.01% |
144,000
-54,478
| -27% | -$773K |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $2.03M | 1% |
165,254
-27,131
| -14% | -$333K |
|
28
Gibraltar Industries
ROCK
$1.76B
| $2.01M | 0.99% |
48,337
-66,985
| -58% | -$2.79M |
|
|
RATE
29
DELISTED
Bankrate Inc
RATE
| $1.99M | 0.98% |
+179,602
| New | +$1.99M |
|
30
IES Holdings
IESC
$6.8B
| $1.9M | 0.94% |
99,439
-9,155
| -8% | -$175K |
|
31
Axogen
AXGN
$718M
| $1.81M | 0.89% |
201,426
-25,866
| -11% | -$233K |
|
|
QADA
32
DELISTED
QAD Inc.
QADA
| $1.81M | 0.89% |
+59,576
| New | +$1.81M |
|
|
33
Euronet Worldwide
EEFT
$3.72B
| $1.75M | 0.86% |
24,158
-102,867
| -81% | -$7.45M |
|
34
Monolithic Power Systems
MPWR
$39.6B
| $1.74M | 0.86% |
21,211
| – | – |
|
|
NTRI
35
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.78% |
+45,495
| New | +$1.58M |
|
|
HSKA
36
DELISTED
Heska Corp
HSKA
| $1.52M | 0.75% |
+21,209
| New | +$1.52M |
|
|
CUDA
37
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.5M | 0.74% |
+70,000
| New | +$1.5M |
|
|
GUID
38
DELISTED
Guidance Software, Inc.
GUID
| $1.43M | 0.71% |
+201,995
| New | +$1.43M |
|
|
QTNA
39
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.31M | 0.64% |
+72,068
| New | +$1.31M |
|
|
RSYS
40
DELISTED
Radisys Corp
RSYS
| $1.22M | 0.6% |
274,586
-15,354
| -5% | -$68K |
|
41
Cantaloupe
CTLP
$795M
| $889K | 0.44% |
206,787
| – | – |
|
|
GIG
42
DELISTED
GigPeak, Inc.
GIG
| $860K | 0.42% |
341,077
-236,525
| -41% | -$596K |
|
43
Airgain
AIRG
$50.2M
| $835K | 0.41% |
+58,000
| New | +$835K |
|
|
ATTU
44
DELISTED
Attunity Ltd
ATTU
| $582K | 0.29% |
96,986
+7,410
| +8% | +$44.5K |
|
|
BV
45
DELISTED
Bazaarvoice, Inc.
BV
| $545K | 0.27% |
112,391
-505,709
| -82% | -$2.45M |
|
|
XPLR
46
DELISTED
Xplore Technologies Corp.
XPLR
| $534K | 0.26% |
264,373
-18,334
| -6% | -$37K |
|
47
LivePerson
LPSN
$86M
| $461K | 0.23% |
61,064
-155,415
| -72% | -$1.17M |
|
|
SALE
48
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $352K | 0.17% |
37,899
-170,317
| -82% | -$1.58M |
|
|
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
| $251K | 0.12% |
29,587
| – | – |
|
|
RNET
50
DELISTED
RigNet, Inc.
RNET
| $244K | 0.12% |
10,552
| – | – |
|