GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+9.63%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$266M
AUM Growth
-$4.21M
(-1.6%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
105
New
27
Increased
19
Reduced
32
Closed
23
Top Buys
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$11.3M |
| 2 |
Gentherm
THRM
|
$8.34M |
| 3 |
Applied Optoelectronics
AAOI
|
$7.56M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.74M |
| 5 |
Universal Electronics
UEIC
|
$6.24M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$7.58M |
| 2 |
Silicom
SILC
|
$6.92M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
$6.63M |
| 4 |
Tyler Technologies
TYL
|
$5.41M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$5.27M |
Sector Composition
| 1 | Technology | 60.07% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
| $1.03M | 0.38% |
119,727
-126,598
| -51% | -$1.09M |
|
52
Canadian Solar
CSIQ
$650M
| $989K | 0.37% |
30,863
-32,204
| -51% | -$1.03M |
|
|
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $985K | 0.37% |
33,931
-135,701
| -80% | -$3.94M |
|
|
BV
54
DELISTED
Bazaarvoice, Inc.
BV
| $976K | 0.36% |
+133,675
| New | +$976K |
|
55
Nexstar Media Group
NXST
$6.27B
| $943K | 0.35% |
25,143
-12,700
| -34% | -$476K |
|
|
SNMX
56
DELISTED
Senomyx, Inc.
SNMX
| $916K | 0.34% |
85,825
-88,951
| -51% | -$949K |
|
|
EIGI
57
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $915K | 0.34% |
+70,323
| New | +$915K |
|
58
MarineMax
HZO
$560M
| $903K | 0.34% |
+59,460
| New | +$903K |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $898K | 0.33% |
22,943
-62,740
| -73% | -$2.46M |
|
|
ENVI
60
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $880K | 0.33% |
285,792
-91,400
| -24% | -$281K |
|
61
LiveRamp
RAMP
$1.82B
| $718K | 0.27% |
+20,866
| New | +$718K |
|
|
BSFT
62
DELISTED
BroadSoft, Inc.
BSFT
| $682K | 0.25% |
25,516
-85,295
| -77% | -$2.28M |
|
|
NTS
63
DELISTED
NTS INC COM STK (NV)
NTS
| $640K | 0.24% |
331,729
-85,267
| -20% | -$165K |
|
|
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
| $607K | 0.23% |
12,925
-112,126
| -90% | -$5.27M |
|
65
Radware
RDWR
$1.06B
| $568K | 0.21% |
+32,101
| New | +$568K |
|
|
MITL
66
DELISTED
Mitel Networks Corporation
MITL
| $533K | 0.2% |
50,292
-135,700
| -73% | -$1.44M |
|
|
SFLY
67
DELISTED
Shutterfly, Inc.
SFLY
| $521K | 0.19% |
12,202
-364
| -3% | -$15.5K |
|
|
OTIV
68
DELISTED
OTI On Track Innovations Ltd
OTIV
| $493K | 0.18% |
+191,986
| New | +$493K |
|
|
MEG
69
DELISTED
Media General, Inc
MEG
| $489K | 0.18% |
26,622
-50,358
| -65% | -$925K |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $488K | 0.18% |
+30,347
| New | +$488K |
|
71
TripAdvisor
TRIP
$2.09B
| $451K | 0.17% |
+4,977
| New | +$451K |
|
72
Perion Network
PERI
$411M
| $427K | 0.16% |
12,884
-83,103
| -87% | -$2.75M |
|
73
eGain
EGAN
$169M
| $391K | 0.15% |
55,390
-62,663
| -53% | -$442K |
|
74
PDF Solutions
PDFS
$778M
| $318K | 0.12% |
+17,522
| New | +$318K |
|
|
QUOT
75
DELISTED
Quotient Technology Inc
QUOT
| $246K | 0.09% |
+10,000
| New | +$246K |
|