GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+14.39%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$221M
AUM Growth
-$12.4M
(-5.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
80
New
21
Increased
11
Reduced
25
Closed
18
Top Buys
| 1 |
Radware
RDWR
|
$7.3M |
| 2 |
Upland Software
UPLD
|
$6.81M |
| 3 |
Varonis Systems
VRNS
|
$5.32M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.02M |
| 5 |
Chegg
CHGG
|
$4.08M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$5.6M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
$5.54M |
| 3 |
Children's Place
PLCE
|
$5.29M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$4.81M |
| 5 |
Tecnoglass
TGLS
|
$4.77M |
Sector Composition
| 1 | Technology | 62.07% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Communication Services | 6.27% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 1.42% |
36,785
-2,662
| -7% | -$231K |
|
|
QTNA
27
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.16M | 1.4% |
166,191
-153,720
| -48% | -$2.92M |
|
28
eHealth
EHTH
$119M
| $3.11M | 1.38% |
+165,477
| New | +$3.11M |
|
29
BlackLine
BL
$3.29B
| $3.07M | 1.36% |
+86,003
| New | +$3.07M |
|
30
IES Holdings
IESC
$7B
| $3.06M | 1.36% |
168,689
-142,079
| -46% | -$2.58M |
|
31
Aehr Test Systems
AEHR
$755M
| $3.05M | 1.35% |
812,843
+58,917
| +8% | +$221K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $3.03M | 1.34% |
238,558
-16,788
| -7% | -$213K |
|
|
BEAT
33
DELISTED
BioTelemetry, Inc.
BEAT
| $3.02M | 1.34% |
+90,166
| New | +$3.02M |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.99M | 1.33% |
+199,566
| New | +$2.99M |
|
35
Cognex
CGNX
$7.39B
| $2.63M | 1.17% |
+61,860
| New | +$2.63M |
|
36
PROS Holdings
PRO
$724M
| $2.53M | 1.12% |
+92,272
| New | +$2.53M |
|
37
Applied Optoelectronics
AAOI
$1.42B
| $2.44M | 1.08% |
39,416
+26,916
| +215% | +$1.66M |
|
|
38
Tecnoglass
TGLS
$3.35B
| $2.4M | 1.07% |
257,526
-511,314
| -67% | -$4.77M |
|
39
Axogen
AXGN
$720M
| $2.27M | 1.01% |
135,558
-164,987
| -55% | -$2.76M |
|
|
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
| $2.23M | 0.99% |
42,800
-75,158
| -64% | -$3.91M |
|
|
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
| $2.1M | 0.93% |
+182,586
| New | +$2.1M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.9% |
+134,810
| New | +$2.03M |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| $1.86M | 0.82% |
258,410
-79,650
| -24% | -$573K |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | 0.7% |
46,218
-140,169
| -75% | -$4.81M |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $1.46M | 0.65% |
+137,236
| New | +$1.46M |
|
|
EVRI
46
DELISTED
Everi Holdings
EVRI
| $1.38M | 0.61% |
190,070
+50,070
| +36% | +$365K |
|
47
Cooper-Standard Automotive
CPS
$687M
| $1.26M | 0.56% |
12,467
+7,467
| +149% | +$753K |
|
48
Viavi Solutions
VIAV
$2.63B
| $1.12M | 0.5% |
+106,100
| New | +$1.12M |
|
|
ATSG
49
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | 0.47% |
+48,500
| New | +$1.06M |
|
|
BFYT
50
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $912K | 0.4% |
+38,821
| New | +$912K |
|