GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+14.48%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$267M
AUM Growth
+$267M
(-7.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
84
New
12
Increased
26
Reduced
25
Closed
18
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$9.33M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$7.9M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$5.04M |
| 4 |
Lumentum
LITE
|
$4.29M |
| 5 |
Allient
ALNT
|
$3.91M |
Top Sells
| 1 |
QuinStreet
QNST
|
$7.98M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$7.5M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.92M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$6.79M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$6.04M |
Sector Composition
| 1 | Technology | 75.82% |
| 2 | Financials | 8.4% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
26
DELISTED
Mimecast Limited
MIME
| $4.11M | 1.49% |
98,017
+11,587
| +13% | +$485K |
|
27
Ceco Environmental
CECO
$1.64B
| $3.87M | 1.41% |
490,833
+362,862
| +284% | +$2.86M |
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.76M | 1.37% |
107,603
+26,216
| +32% | +$915K |
|
29
Radcom
RDCM
$215M
| $3.65M | 1.33% |
324,295
-136,806
| -30% | -$1.54M |
|
|
IIN
30
DELISTED
IntriCon Corporation
IIN
| $3.31M | 1.21% |
58,950
-120,766
| -67% | -$6.79M |
|
31
Twilio
TWLO
$16.1B
| $3.12M | 1.14% |
+36,200
| New | +$3.12M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $3.11M | 1.13% |
43,792
-29,773
| -40% | -$2.11M |
|
33
Rogers Corp
ROG
$1.39B
| $2.92M | 1.06% |
19,800
+14,800
| +296% | +$2.18M |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $2.51M | 0.91% |
+273,726
| New | +$2.51M |
|
|
ACIA
35
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.44M | 0.89% |
+58,913
| New | +$2.44M |
|
36
Tenable Holdings
TENB
$3.72B
| $2.35M | 0.86% |
+60,467
| New | +$2.35M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $2.23M | 0.81% |
21,000
-12,137
| -37% | -$1.29M |
|
38
Strategic Education
STRA
$1.98B
| $2.17M | 0.79% |
+15,812
| New | +$2.17M |
|
39
Enviri
NVRI
$894M
| $2.16M | 0.79% |
75,700
+62,500
| +473% | +$1.78M |
|
40
Senseonics Holdings
SENS
$368M
| $1.98M | 0.72% |
414,796
-131,827
| -24% | -$629K |
|
|
ABCD
41
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.71M | 0.62% |
144,514
-115,223
| -44% | -$1.36M |
|
|
RST
42
DELISTED
ROSETTA STONE INC
RST
| $1.49M | 0.54% |
75,000
+25,000
| +50% | +$497K |
|
43
Vicor
VICR
$2.27B
| $1.49M | 0.54% |
+32,400
| New | +$1.49M |
|
44
ReposiTrak
TRAK
$297M
| $1.47M | 0.53% |
145,450
-9,470
| -6% | -$95.6K |
|
45
CareDx
CDNA
$678M
| $1.24M | 0.45% |
43,000
-30,400
| -41% | -$877K |
|
|
PNTR
46
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.17M | 0.43% |
90,000
+41,719
| +86% | +$542K |
|
|
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
| $1.17M | 0.43% |
116,755
-183,465
| -61% | -$1.84M |
|
48
Teledyne Technologies
TDY
$25.5B
| $1.05M | 0.38% |
4,253
-7,934
| -65% | -$1.96M |
|
49
AstroNova
ALOT
$88.7M
| $1.04M | 0.38% |
48,266
-125,234
| -72% | -$2.71M |
|
|
OTIV
50
DELISTED
OTI On Track Innovations Ltd
OTIV
| $1.02M | 0.37% |
1,033,787
+390,230
| +61% | +$386K |
|