GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+14.14%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$253M
AUM Growth
+$253M
(-0.81%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
94
New
29
Increased
14
Reduced
28
Closed
19
Top Buys
| 1 |
QuinStreet
QNST
|
$14.8M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.14M |
| 3 |
Bandwidth Inc
BAND
|
$4.98M |
| 4 |
Green Dot
GDOT
|
$4.71M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.65M |
Top Sells
| 1 |
Silicom
SILC
|
$18M |
| 2 |
CARB
Carbonite Inc
CARB
|
$9.81M |
| 3 |
LendingTree
TREE
|
$7.47M |
| 4 |
RingCentral
RNG
|
$6.14M |
| 5 |
Varonis Systems
VRNS
|
$5.29M |
Sector Composition
| 1 | Technology | 63.52% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
26
DELISTED
Carbonite Inc
CARB
| $3.66M | 1.44% |
127,119
-340,622
| -73% | -$9.81M |
|
27
Rogers Corp
ROG
$1.42B
| $3.49M | 1.37% |
29,160
-36,114
| -55% | -$4.32M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $3.47M | 1.36% |
62,250
-58,532
| -48% | -$3.26M |
|
|
DWCH
29
DELISTED
Datawatch Corp
DWCH
| $3.39M | 1.33% |
391,415
-182,646
| -32% | -$1.58M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.39M | 1.33% |
+92,498
| New | +$3.39M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $3.12M | 1.23% |
+27,437
| New | +$3.12M |
|
32
Zscaler
ZS
$42.7B
| $2.95M | 1.16% |
+105,100
| New | +$2.95M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $2.36M | 0.93% |
+49,203
| New | +$2.36M |
|
34
Shutterstock
SSTK
$742M
| $2.3M | 0.91% |
47,779
-38,849
| -45% | -$1.87M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.76% |
+19,615
| New | +$1.93M |
|
36
Coherent
COHR
$13.7B
| $1.92M | 0.76% |
46,946
+22,556
| +92% | +$922K |
|
37
GoDaddy
GDDY
$20.5B
| $1.91M | 0.75% |
+31,055
| New | +$1.91M |
|
|
ORBC
38
DELISTED
ORBCOMM, Inc.
ORBC
| $1.73M | 0.68% |
+184,758
| New | +$1.73M |
|
39
American Public Education
APEI
$545M
| $1.59M | 0.63% |
+37,000
| New | +$1.59M |
|
40
AstroNova
ALOT
$86.7M
| $1.46M | 0.57% |
+94,175
| New | +$1.46M |
|
|
ATTU
41
DELISTED
Attunity Ltd
ATTU
| $1.42M | 0.56% |
189,911
-11,600
| -6% | -$87K |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $1.41M | 0.55% |
+19,000
| New | +$1.41M |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $1.4M | 0.55% |
+39,599
| New | +$1.4M |
|
|
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
| $1.33M | 0.52% |
68,686
-23,395
| -25% | -$452K |
|
|
RESN
45
DELISTED
Resonant Inc.
RESN
| $1.26M | 0.49% |
+393,800
| New | +$1.26M |
|
46
Airgain
AIRG
$50.5M
| $1.23M | 0.49% |
159,288
+34,761
| +28% | +$269K |
|
47
WIX.com
WIX
$7.64B
| $1.12M | 0.44% |
+14,070
| New | +$1.12M |
|
48
CareDx
CDNA
$727M
| $1.11M | 0.44% |
139,300
+89,300
| +179% | +$712K |
|
49
Teledyne Technologies
TDY
$25.2B
| $1.11M | 0.44% |
5,925
+2,225
| +60% | +$416K |
|
|
FSNN
50
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.02M | 0.4% |
316,507
-86,671
| -21% | -$280K |
|