GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.78%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$298M
AUM Growth
+$298M
(-1.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
92
New
23
Increased
19
Reduced
36
Closed
11
Top Buys
| 1 |
PC Connection
CNXN
|
$10.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$5.75M |
| 3 |
Advanced Energy
AEIS
|
$4.58M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.22M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.12M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$9.49M |
| 2 |
Upland Software
UPLD
|
$7.51M |
| 3 |
Teledyne Technologies
TDY
|
$6.67M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.13M |
| 5 |
AudioCodes
AUDC
|
$5.94M |
Sector Composition
| 1 | Technology | 56.97% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
26
DELISTED
iCAD Inc
ICAD
| $4.47M | 1.44% |
574,930
+303,421
| +112% | +$2.36M |
|
|
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.22M | 1.36% |
+235,852
| New | +$4.22M |
|
|
28
Lattice Semiconductor
LSCC
$9.09B
| $4.12M | 1.33% |
+215,395
| New | +$4.12M |
|
|
MIXT
29
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.07M | 1.31% |
313,515
-265,111
| -46% | -$3.44M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $3.93M | 1.27% |
59,761
+48,596
| +435% | +$3.19M |
|
|
31
Teledyne Technologies
TDY
$25.2B
| $3.43M | 1.11% |
9,886
-19,237
| -66% | -$6.67M |
|
32
Green Dot
GDOT
$771M
| $3.19M | 1.03% |
137,018
+109,018
| +389% | +$2.54M |
|
33
Ultra Clean Holdings
UCTT
$1.09B
| $3.19M | 1.03% |
136,064
-29,054
| -18% | -$682K |
|
|
34
AudioCodes
AUDC
$273M
| $2.95M | 0.95% |
114,756
-231,125
| -67% | -$5.94M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $2.78M | 0.9% |
24,200
-35,459
| -59% | -$4.07M |
|
36
Lumentum
LITE
$9.28B
| $2.69M | 0.87% |
33,887
-56,000
| -62% | -$4.44M |
|
|
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.46M | 0.79% |
62,972
-51,185
| -45% | -$2M |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $2.46M | 0.79% |
+135,967
| New | +$2.46M |
|
|
IOTS
39
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.34M | 0.75% |
275,000
-209,282
| -43% | -$1.78M |
|
40
Universal Electronics
UEIC
$64.8M
| $2.26M | 0.73% |
+43,254
| New | +$2.26M |
|
|
AYX
41
DELISTED
Alteryx, Inc.
AYX
| $2.1M | 0.68% |
20,986
+3,385
| +19% | +$339K |
|
42
Itron
ITRI
$5.62B
| $2.1M | 0.68% |
+25,000
| New | +$2.1M |
|
43
CareDx
CDNA
$727M
| $2.05M | 0.66% |
94,913
-30,456
| -24% | -$657K |
|
44
Alphatec Holdings
ATEC
$2.35B
| $1.98M | 0.64% |
+278,719
| New | +$1.98M |
|
45
Allient
ALNT
$769M
| $1.84M | 0.6% |
38,011
-47,961
| -56% | -$2.33M |
|
|
MODN
46
DELISTED
MODEL N, INC.
MODN
| $1.82M | 0.59% |
52,000
-174,891
| -77% | -$6.13M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $1.61M | 0.52% |
+30,000
| New | +$1.61M |
|
48
Commault Systems
CVLT
$8.3B
| $1.61M | 0.52% |
+36,098
| New | +$1.61M |
|
49
DMC Global
BOOM
$138M
| $1.61M | 0.52% |
35,748
-31,755
| -47% | -$1.43M |
|
50
Exact Sciences
EXAS
$8.98B
| $1.55M | 0.5% |
+16,744
| New | +$1.55M |
|