GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+13.88%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$289M
AUM Growth
-$7.56M
(-2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
78
New
19
Increased
16
Reduced
20
Closed
21
Top Buys
| 1 |
PROS Holdings
PRO
|
$10.8M |
| 2 |
LendingTree
TREE
|
$9.14M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$8.67M |
| 4 |
Medifast
MED
|
$6.48M |
| 5 |
DMC Global
BOOM
|
$6.43M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$16.1M |
| 2 |
Allient
ALNT
|
$11.3M |
| 3 |
Upland Software
UPLD
|
$9.78M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$6.67M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$6.37M |
Sector Composition
| 1 | Technology | 62.05% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.33% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
26
DELISTED
Telaria, Inc.
TLRA
| $4.31M | 1.36% |
+572,689
| New | +$4.31M |
|
27
Repay Holdings
RPAY
$490M
| $4.17M | 1.31% |
+400,000
| New | +$4.17M |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $3.76M | 1.18% |
315,001
-326,500
| -51% | -$3.9M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $3.73M | 1.17% |
31,043
-13,127
| -30% | -$1.58M |
|
30
eHealth
EHTH
$121M
| $3.71M | 1.17% |
+43,095
| New | +$3.71M |
|
31
Zscaler
ZS
$41.8B
| $3.7M | 1.17% |
+48,302
| New | +$3.7M |
|
32
Green Dot
GDOT
$759M
| $3.67M | 1.15% |
75,000
-13,813
| -16% | -$676K |
|
33
Varonis Systems
VRNS
$6.24B
| $3.44M | 1.08% |
166,800
-23,229
| -12% | -$480K |
|
34
Lumentum
LITE
$9.92B
| $3.41M | 1.07% |
63,904
-500
| -0.8% | -$26.7K |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $3.35M | 1.05% |
30,700
-15,474
| -34% | -$1.69M |
|
|
RNET
36
DELISTED
RigNet, Inc.
RNET
| $3.2M | 1.01% |
317,007
-514,647
| -62% | -$5.19M |
|
|
ACIA
37
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.12M | 0.98% |
66,093
-32,179
| -33% | -$1.52M |
|
|
CARB
38
DELISTED
Carbonite Inc
CARB
| $2.83M | 0.89% |
108,745
+11,849
| +12% | +$309K |
|
|
FSCT
39
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.26M | 0.71% |
66,753
+21,753
| +48% | +$736K |
|
|
TBCH
40
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.98M | 0.62% |
171,325
-2,383
| -1% | -$27.6K |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 0.54% |
38,138
-140,589
| -79% | -$6.37M |
|
|
HYRE
42
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.71M | 0.54% |
406,399
+138,504
| +52% | +$582K |
|
43
The Joint Corp
JYNT
$164M
| $1.64M | 0.52% |
+90,110
| New | +$1.64M |
|
|
ITI
44
DELISTED
Iteris, Inc.
ITI
| $1.49M | 0.47% |
+289,052
| New | +$1.49M |
|
45
Tandem Diabetes Care
TNDM
$837M
| $1.37M | 0.43% |
+21,191
| New | +$1.37M |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$45.8M
| $1.14M | 0.36% |
42,069
+22,069
| +110% | +$598K |
|
47
DHI Group
DHX
$145M
| $1.11M | 0.35% |
+310,578
| New | +$1.11M |
|
48
RF Industries
RFIL
$76M
| $982K | 0.31% |
116,317
-39,362
| -25% | -$332K |
|
49
SoundThinking
SSTI
$149M
| $928K | 0.29% |
+21,000
| New | +$928K |
|
50
Revolve Group
RVLV
$1.63B
| $731K | 0.23% |
+21,185
| New | +$731K |
|