GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+19.02%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$234M
AUM Growth
+$234M
(+37%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
82
New
22
Increased
21
Reduced
11
Closed
20
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$6.78M |
| 2 |
Advanced Energy
AEIS
|
$6.19M |
| 3 |
Airgain
AIRG
|
$6.11M |
| 4 |
Children's Place
PLCE
|
$5.29M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.16M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$11.5M |
| 2 |
Varonis Systems
VRNS
|
$9.04M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.44M |
| 4 |
Yelp
YELP
|
$3.71M |
| 5 |
OSI Systems
OSIS
|
$3.6M |
Sector Composition
| 1 | Technology | 55.1% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TrueCar
TRUE
$183M
| $3.99M | 1.57% |
257,568
+242,568
| +1,617% | +$3.75M |
|
27
Kornit Digital
KRNT
$648M
| $3.75M | 1.48% |
+196,473
| New | +$3.75M |
|
28
Tower Semiconductor
TSEM
$6.96B
| $3.71M | 1.46% |
160,997
-20,489
| -11% | -$472K |
|
|
GUID
29
DELISTED
Guidance Software, Inc.
GUID
| $3.65M | 1.44% |
618,381
+416,386
| +206% | +$2.46M |
|
30
Aehr Test Systems
AEHR
$734M
| $3.63M | 1.43% |
+753,926
| New | +$3.63M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $3.47M | 1.36% |
255,346
+90,092
| +55% | +$1.22M |
|
32
Axogen
AXGN
$718M
| $3.14M | 1.24% |
300,545
+99,119
| +49% | +$1.04M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $2.93M | 1.15% |
39,447
-750
| -2% | -$55.8K |
|
34
Cantaloupe
CTLP
$795M
| $2.79M | 1.1% |
656,120
+449,333
| +217% | +$1.91M |
|
|
ATTU
35
DELISTED
Attunity Ltd
ATTU
| $2.68M | 1.05% |
338,060
+241,074
| +249% | +$1.91M |
|
36
Upland Software
UPLD
$78.3M
| $2.62M | 1.03% |
+164,816
| New | +$2.62M |
|
37
Novanta
NOVT
$4.05B
| $1.97M | 0.78% |
+74,273
| New | +$1.97M |
|
|
MIME
38
DELISTED
Mimecast Limited
MIME
| $1.75M | 0.69% |
+77,990
| New | +$1.75M |
|
|
CYBE
39
DELISTED
Cyberoptics Corp
CYBE
| $1.69M | 0.66% |
+64,971
| New | +$1.69M |
|
40
Q2 Holdings
QTWO
$4.83B
| $1.54M | 0.61% |
+44,153
| New | +$1.54M |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.3M | 0.51% |
+63,313
| New | +$1.3M |
|
42
Euronet Worldwide
EEFT
$3.72B
| $1.16M | 0.46% |
13,600
-10,558
| -44% | -$903K |
|
|
ORBK
43
DELISTED
Orbotech Ltd
ORBK
| $1.03M | 0.41% |
31,970
-76,030
| -70% | -$2.45M |
|
44
Asure Software
ASUR
$220M
| $941K | 0.37% |
+91,503
| New | +$941K |
|
|
HSKA
45
DELISTED
Heska Corp
HSKA
| $840K | 0.33% |
8,000
-13,209
| -62% | -$1.39M |
|
|
MB
46
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $714K | 0.28% |
+26,000
| New | +$714K |
|
47
Applied Optoelectronics
AAOI
$1.44B
| $702K | 0.28% |
+12,500
| New | +$702K |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $671K | 0.26% |
+140,000
| New | +$671K |
|
|
ESIO
49
DELISTED
Electro Scientific Industries
ESIO
| $663K | 0.26% |
+95,182
| New | +$663K |
|
50
Cooper-Standard Automotive
CPS
$671M
| $555K | 0.22% |
+5,000
| New | +$555K |
|