GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+27.5%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$255M
AUM Growth
+$19.3M
(+8.2%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
78
New
28
Increased
13
Reduced
20
Closed
12
Top Buys
| 1 |
GRVY
GRAVITY
GRVY
|
$12.9M |
| 2 |
Silicom
SILC
|
$9.69M |
| 3 |
Cantaloupe
CTLP
|
$4.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.2M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.79M |
Top Sells
| 1 |
OSI Systems
OSIS
|
$10.2M |
| 2 |
Radcom
RDCM
|
$5.02M |
| 3 |
Protolabs
PRLB
|
$4.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.36M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
$4.24M |
Sector Composition
| 1 | Technology | 65.08% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comtech Telecommunications
CMTL
$60.6M
| $2.07M | 0.8% |
+93,386
| New | +$2.07M |
|
|
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
| $2M | 0.77% |
+110,740
| New | +$2M |
|
|
ESIO
28
DELISTED
Electro Scientific Industries
ESIO
| $1.97M | 0.76% |
+92,081
| New | +$1.97M |
|
|
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$493M
| $1.85M | 0.71% |
+34,953
| New | +$1.85M |
|
|
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.78M | 0.69% |
+10,087
| New | +$1.78M |
|
31
Green Dot
GDOT
$763M
| $1.74M | 0.67% |
+28,828
| New | +$1.74M |
|
|
IIN
32
DELISTED
IntriCon Corporation
IIN
| $1.73M | 0.67% |
+87,524
| New | +$1.73M |
|
|
33
Protolabs
PRLB
$1.19B
| $1.64M | 0.63% |
15,903
-45,697
| -74% | -$4.71M |
|
34
Allient
ALNT
$771M
| $1.6M | 0.62% |
+72,386
| New | +$1.6M |
|
|
FSNN
35
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.51M | 0.58% |
268,785
-42,818
| -14% | -$241K |
|
|
RADA
36
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.51M | 0.58% |
490,256
+272,533
| +125% | +$839K |
|
37
Nutanix
NTNX
$18.4B
| $1.41M | 0.54% |
+40,000
| New | +$1.41M |
|
|
ATTU
38
DELISTED
Attunity Ltd
ATTU
| $1.41M | 0.54% |
201,511
-84,215
| -29% | -$588K |
|
|
SEAC
39
DELISTED
Seachange International Inc
SEAC
| $1.38M | 0.53% |
+17,500
| New | +$1.38M |
|
40
QuinStreet
QNST
$898M
| $1.35M | 0.52% |
+160,924
| New | +$1.35M |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| $1.28M | 0.49% |
+189,643
| New | +$1.28M |
|
|
PNTR
42
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.15M | 0.44% |
+61,590
| New | +$1.15M |
|
43
Coherent
COHR
$14.6B
| $1.15M | 0.44% |
+24,390
| New | +$1.15M |
|
44
Airgain
AIRG
$50.2M
| $1.12M | 0.43% |
124,527
-35,597
| -22% | -$320K |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$45.5M
| $1.1M | 0.42% |
+29,284
| New | +$1.1M |
|
46
Tower Semiconductor
TSEM
$6.99B
| $1.08M | 0.42% |
31,773
-46,124
| -59% | -$1.57M |
|
47
Aehr Test Systems
AEHR
$768M
| $978K | 0.38% |
361,056
+22,247
| +7% | +$60.3K |
|
48
Advanced Energy
AEIS
$5.62B
| $833K | 0.32% |
12,346
-45,990
| -79% | -$3.1M |
|
49
Teledyne Technologies
TDY
$25.7B
| $670K | 0.26% |
+3,700
| New | +$670K |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $611K | 0.24% |
+24,172
| New | +$611K |
|