GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+23.56%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
96
New
22
Increased
24
Reduced
23
Closed
25
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.14M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.04M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$5.65M |
| 4 |
MACOM Technology Solutions
MTSI
|
$5.01M |
| 5 |
Champion Homes, Inc.
SKY
|
$4.85M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$15.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.82M |
| 3 |
GRVY
GRAVITY
GRVY
|
$4.33M |
| 4 |
QuinStreet
QNST
|
$4.03M |
| 5 |
Chegg
CHGG
|
$3.82M |
Sector Composition
| 1 | Technology | 71.6% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardlytics
CDLX
$47.4M
| $4.05M | 1.34% |
+185,939
| New | +$4.05M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $4.01M | 1.32% |
73,565
+24,362
| +50% | +$1.33M |
|
|
CARB
28
DELISTED
Carbonite Inc
CARB
| $3.98M | 1.32% |
114,089
-13,030
| -10% | -$455K |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $3.82M | 1.26% |
33,137
+5,700
| +21% | +$657K |
|
|
MIME
30
DELISTED
Mimecast Limited
MIME
| $3.56M | 1.18% |
86,430
+46,831
| +118% | +$1.93M |
|
31
AstroNova
ALOT
$88.7M
| $3.27M | 1.08% |
173,500
+79,325
| +84% | +$1.5M |
|
|
LEAF
32
DELISTED
Leaf Group Ltd.
LEAF
| $3.26M | 1.08% |
300,220
+168,862
| +129% | +$1.83M |
|
33
Silicon Motion
SIMO
$2.7B
| $3.2M | 1.06% |
+60,400
| New | +$3.2M |
|
|
DWCH
34
DELISTED
Datawatch Corp
DWCH
| $3.13M | 1.03% |
329,058
-62,357
| -16% | -$592K |
|
|
ABCD
35
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.9M | 0.96% |
+259,737
| New | +$2.9M |
|
36
Lumentum
LITE
$9.37B
| $2.44M | 0.8% |
42,064
-21,936
| -34% | -$1.27M |
|
37
Teledyne Technologies
TDY
$25.5B
| $2.43M | 0.8% |
12,187
+6,262
| +106% | +$1.25M |
|
38
Senseonics Holdings
SENS
$368M
| $2.25M | 0.74% |
+546,623
| New | +$2.25M |
|
39
Comtech Telecommunications
CMTL
$60.3M
| $2.23M | 0.74% |
+69,900
| New | +$2.23M |
|
|
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97M | 0.65% |
195,246
+10,488
| +6% | +$106K |
|
41
Airgain
AIRG
$50.2M
| $1.94M | 0.64% |
210,765
+51,477
| +32% | +$473K |
|
|
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.84M | 0.61% |
81,387
-74,629
| -48% | -$1.69M |
|
43
GoDaddy
GDDY
$19.9B
| $1.79M | 0.59% |
25,326
-5,729
| -18% | -$404K |
|
44
RF Industries
RFIL
$68.6M
| $1.29M | 0.43% |
+178,394
| New | +$1.29M |
|
45
American Public Education
APEI
$567M
| $1.26M | 0.42% |
30,000
-7,000
| -19% | -$295K |
|
46
ReposiTrak
TRAK
$297M
| $1.22M | 0.4% |
+154,920
| New | +$1.22M |
|
47
WIX.com
WIX
$8.05B
| $1.12M | 0.37% |
11,200
-2,870
| -20% | -$288K |
|
|
GRVY
48
GRAVITY
GRVY
$450M
| $1.01M | 0.33% |
17,300
-74,089
| -81% | -$4.33M |
|
49
CareDx
CDNA
$678M
| $898K | 0.3% |
73,400
-65,900
| -47% | -$806K |
|
|
IOTS
50
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $820K | 0.27% |
+97,576
| New | +$820K |
|