GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+4.61%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$259M
AUM Growth
-$6.72M
(-2.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
110
New
28
Increased
19
Reduced
21
Closed
37
Top Buys
| 1 |
LendingTree
TREE
|
$8.48M |
| 2 |
Littelfuse
LFUS
|
$8.05M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.49M |
| 4 |
NETSCOUT
NTCT
|
$6.79M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.23M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$13.6M |
| 2 |
Power Integrations
POWI
|
$10.1M |
| 3 |
Silicom
SILC
|
$7.47M |
| 4 |
Applied Optoelectronics
AAOI
|
$7.07M |
| 5 |
Synaptics
SYNA
|
$5.77M |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $1.41M | 0.51% |
+22,100
| New | +$1.41M |
|
|
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.19M | 0.43% |
34,143
+11,200
| +49% | +$390K |
|
|
WSTL
53
DELISTED
Westell Technologies Inc
WSTL
| $1.17M | 0.42% |
119,518
-223,256
| -65% | -$2.19M |
|
|
PERY
54
DELISTED
Perry Ellis International Inc
PERY
| $1.07M | 0.39% |
+61,600
| New | +$1.07M |
|
55
MarineMax
HZO
$560M
| $1.05M | 0.38% |
62,760
+3,300
| +6% | +$55.3K |
|
56
Perion Network
PERI
$411M
| $1.03M | 0.37% |
33,830
+20,946
| +163% | +$635K |
|
|
57
Power Integrations
POWI
$2.51B
| $984K | 0.35% |
34,200
-349,636
| -91% | -$10.1M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $968K | 0.35% |
65,945
+35,598
| +117% | +$523K |
|
|
DXYN
59
DELISTED
Dixie Group Inc
DXYN
| $960K | 0.34% |
+90,675
| New | +$960K |
|
60
WIX.com
WIX
$8.19B
| $905K | 0.32% |
45,615
-190,619
| -81% | -$3.78M |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $836K | 0.3% |
19,535
-72,141
| -79% | -$3.09M |
|
|
DWCH
62
DELISTED
Datawatch Corp
DWCH
| $793K | 0.28% |
52,997
-4,866
| -8% | -$72.8K |
|
|
SQBG
63
DELISTED
Sequential Brands Group, Inc.
SQBG
| $762K | 0.27% |
+1,379
| New | +$762K |
|
|
MM
64
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $583K | 0.21% |
+116,778
| New | +$583K |
|
65
Phibro Animal Health
PAHC
$1.58B
| $556K | 0.2% |
+25,322
| New | +$556K |
|
|
MEG
66
DELISTED
Media General, Inc
MEG
| $547K | 0.2% |
26,622
| – | – |
|
|
SNMX
67
DELISTED
Senomyx, Inc.
SNMX
| $392K | 0.14% |
45,329
-40,496
| -47% | -$350K |
|
|
SPDC
68
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $280K | 0.1% |
74,760
-274,676
| -79% | -$1.03M |
|
|
VIMC
69
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $139K | 0.05% |
+51,700
| New | +$139K |
|
70
Perdoceo Education
PRDO
$2.14B
| $48K | 0.02% |
10,241
-370,812
| -97% | -$1.74M |
|
71
Cirrus Logic
CRUS
$5.92B
| – | – |
0
| – | – |
|
72
Canadian Solar
CSIQ
$650M
| – | – |
-30,863
| Closed | -$989K |
|
73
DSS Inc
DSS
$11M
| – | – |
-16
| Closed | -$45K |
|
74
eGain
EGAN
$169M
| – | – |
-55,390
| Closed | -$391K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|