GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+16.1%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$235M
AUM Growth
+$14.2M
(+6.4%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
72
New
10
Increased
21
Reduced
14
Closed
21
Top Buys
| 1 |
RingCentral
RNG
|
$8.94M |
| 2 |
NVEE
NV5 Global
NVEE
|
$7.6M |
| 3 |
Rogers Corp
ROG
|
$6.11M |
| 4 |
Cantaloupe
CTLP
|
$6.09M |
| 5 |
Protolabs
PRLB
|
$4.95M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.57M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.02M |
| 3 |
Tower Semiconductor
TSEM
|
$3.72M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.34M |
| 5 |
Asure Software
ASUR
|
$3.27M |
Sector Composition
| 1 | Technology | 61.93% |
| 2 | Industrials | 10.16% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
26
DELISTED
Quotient Technology Inc
QUOT
| $3.99M | 1.58% |
254,731
+72,145
| +40% | +$1.13M |
|
|
MIXT
27
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.91M | 1.55% |
394,236
+337,223
| +591% | +$3.35M |
|
|
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
| $3.16M | 1.25% |
95,756
+5,590
| +6% | +$184K |
|
29
Monolithic Power Systems
MPWR
$40B
| $2.66M | 1.06% |
+25,000
| New | +$2.66M |
|
|
30
Tower Semiconductor
TSEM
$6.92B
| $2.4M | 0.95% |
77,897
-121,100
| -61% | -$3.72M |
|
31
Okta
OKTA
$16B
| $2.26M | 0.89% |
+80,000
| New | +$2.26M |
|
32
Mercury Systems
MRCY
$4.01B
| $2.08M | 0.82% |
40,000
-57,820
| -59% | -$3M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.77% |
164,886
-73,672
| -31% | -$873K |
|
|
ATTU
34
DELISTED
Attunity Ltd
ATTU
| $1.92M | 0.76% |
285,726
+27,316
| +11% | +$183K |
|
35
TrueCar
TRUE
$180M
| $1.6M | 0.63% |
101,472
-154,943
| -60% | -$2.45M |
|
36
Airgain
AIRG
$49.4M
| $1.46M | 0.58% |
160,124
-297,427
| -65% | -$2.7M |
|
37
NN Inc
NNBR
$124M
| $1.42M | 0.56% |
49,000
+25,396
| +108% | +$736K |
|
|
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.39M | 0.55% |
+81,653
| New | +$1.39M |
|
39
Aehr Test Systems
AEHR
$755M
| $1.39M | 0.55% |
338,809
-474,034
| -58% | -$1.94M |
|
|
FSNN
40
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.27M | 0.5% |
+311,603
| New | +$1.27M |
|
|
BFYT
41
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | 0.4% |
69,946
+31,125
| +80% | +$451K |
|
|
RADA
42
DELISTED
Rada Electronic Industries Ltd
RADA
| $742K | 0.29% |
+217,723
| New | +$742K |
|
|
NLST
43
DELISTED
Netlist, Inc.
NLST
| $655K | 0.26% |
+890,900
| New | +$655K |
|
|
SYNT
44
DELISTED
Syntel Inc
SYNT
| $383K | 0.15% |
+19,500
| New | +$383K |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $226K | 0.09% |
59,900
-105,000
| -64% | -$396K |
|
|
XPLR
46
DELISTED
Xplore Technologies Corp.
XPLR
| $118K | 0.05% |
33,609
| – | – |
|
47
Applied Optoelectronics
AAOI
$1.42B
| – | – |
-39,416
| Closed | -$2.44M |
|
|
48
Asure Software
ASUR
$219M
| – | – |
-224,068
| Closed | -$3.27M |
|
49
Axogen
AXGN
$720M
| – | – |
-135,558
| Closed | -$2.27M |
|
50
BlackLine
BL
$3.29B
| – | – |
-86,003
| Closed | -$3.07M |
|