GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.98%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$297M
AUM Growth
+$297M
(+24%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
82
New
15
Increased
19
Reduced
21
Closed
23
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$14.3M |
| 2 |
MIME
Mimecast Limited
MIME
|
$11M |
| 3 |
Kornit Digital
KRNT
|
$7.39M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$6.67M |
| 5 |
Agilysys
AGYS
|
$6.6M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.9M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$7.95M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.79M |
| 4 |
Varonis Systems
VRNS
|
$5.27M |
| 5 |
Green Dot
GDOT
|
$4.35M |
Sector Composition
| 1 | Technology | 70.04% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategic Education
STRA
$1.94B
| $3.8M | 1.17% | 28,903 +26,003 | +897% | +$3.41M |
|
|
27
Varonis Systems
VRNS
$6.61B
| $3.78M | 1.16% | 63,343 -88,363 | -58% | -$5.27M |
|
28
Lumentum
LITE
$9.28B
| $3.64M | 1.12% | 64,404 +30,500 | +90% | +$1.72M |
|
|
AVLR
29
DELISTED
Avalara, Inc.
AVLR
| $3.53M | 1.09% | 63,203 -31,541 | -33% | -$1.76M |
|
30
LivePerson
LPSN
$90.1M
| $3.34M | 1.03% | 115,049 -66,605 | -37% | -$1.93M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.26M | 1% | 59,449 +2,146 | +4% | +$118K |
|
32
Cardlytics
CDLX
$54.3M
| $3.07M | 0.95% | 185,694 +138,621 | +294% | +$2.29M |
|
33
Tenable Holdings
TENB
$3.74B
| $2.82M | 0.87% | 89,204 -87,770 | -50% | -$2.78M |
|
34
Medifast
MED
$154M
| $2.76M | 0.85% | 21,637 +19,137 | +765% | +$2.44M |
|
|
CARB
35
DELISTED
Carbonite Inc
CARB
| $2.4M | 0.74% | 96,896 | – | – |
|
36
Axon Enterprise
AXON
$58.7B
| $2.18M | 0.67% | +40,058 | New | +$2.18M |
|
37
Champion Homes, Inc.
SKY
$4.26B
| $2.12M | 0.65% | 111,417 -23,700 | -18% | -$450K |
|
|
TBCH
38
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.97M | 0.61% | 173,708 -131,052 | -43% | -$1.49M |
|
|
FSCT
39
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.89M | 0.58% | +45,000 | New | +$1.89M |
|
40
Airgain
AIRG
$50.5M
| $1.84M | 0.56% | 142,995 -274,598 | -66% | -$3.52M |
|
41
Napco Security Technologies
NSSC
$1.36B
| $1.59M | 0.49% | 76,829 -36,429 | -32% | -$755K |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $1.57M | 0.48% | +40,000 | New | +$1.57M |
|
43
eGain
EGAN
$172M
| $1.5M | 0.46% | 143,796 -220,447 | -61% | -$2.3M |
|
44
CareDx
CDNA
$727M
| $1.41M | 0.43% | 44,589 -17,500 | -28% | -$551K |
|
|
MNTV
45
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.35M | 0.42% | +74,194 | New | +$1.35M |
|
|
HYRE
46
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.35M | 0.42% | +267,895 | New | +$1.35M |
|
|
PNTR
47
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.35M | 0.41% | 86,143 -11,577 | -12% | -$181K |
|
48
Universal Electronics
UEIC
$64.8M
| $1.19M | 0.37% | +32,153 | New | +$1.19M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $1.1M | 0.34% | 7,750 -7,750 | -50% | -$1.1M |
|
50
RF Industries
RFIL
$74.8M
| $1.05M | 0.32% | 155,679 +6,047 | +4% | +$40.7K |
|