GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+4.17%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$267M
AUM Growth
+$7.25M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
99
New
26
Increased
24
Reduced
24
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$10.8M |
| 2 |
OneSpan
OSPN
|
$8.78M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.35M |
| 4 |
Fortinet
FTNT
|
$6.3M |
| 5 |
Synaptics
SYNA
|
$5.92M |
Top Sells
| 1 |
LendingTree
TREE
|
$12.3M |
| 2 |
Littelfuse
LFUS
|
$10.9M |
| 3 |
RATE
Bankrate Inc
RATE
|
$8M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$7.46M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$4.94M |
Sector Composition
| 1 | Technology | 59.58% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
51
DELISTED
Cray, Inc.
CRAY
| $1.22M | 0.41% |
46,320
-30,180
| -39% | -$792K |
|
52
Axon Enterprise
AXON
$57.3B
| $1.12M | 0.38% |
+72,770
| New | +$1.12M |
|
|
PSIX
53
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.12M | 0.38% |
16,234
-21,204
| -57% | -$1.46M |
|
54
Jakks Pacific
JAKK
$198M
| $1.1M | 0.37% |
15,524
-5,279
| -25% | -$375K |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $1.07M | 0.36% |
+14,685
| New | +$1.07M |
|
|
SQBG
56
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.04M | 0.35% |
2,083
+704
| +51% | +$352K |
|
57
Phibro Animal Health
PAHC
$1.58B
| $1.01M | 0.34% |
44,951
+19,629
| +78% | +$440K |
|
|
TNAV
58
DELISTED
Telenav Inc.
TNAV
| $968K | 0.33% |
+144,500
| New | +$968K |
|
59
FormFactor
FORM
$2.23B
| $888K | 0.3% |
+123,900
| New | +$888K |
|
60
Tower Semiconductor
TSEM
$7.04B
| $851K | 0.29% |
+83,700
| New | +$851K |
|
|
MBLY
61
DELISTED
Mobileye N.V.
MBLY
| $713K | 0.24% |
+13,300
| New | +$713K |
|
62
Astronics
ATRO
$1.38B
| $661K | 0.22% |
21,090
-85,073
| -80% | -$2.67M |
|
63
Nexstar Media Group
NXST
$6.27B
| $658K | 0.22% |
+16,267
| New | +$658K |
|
|
64
Littelfuse
LFUS
$6.43B
| $460K | 0.15% |
5,403
-127,532
| -96% | -$10.9M |
|
|
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
| $372K | 0.13% |
45,329
| – | – |
|
66
Marchex
MCHX
$89.7M
| $349K | 0.12% |
83,992
-200,958
| -71% | -$835K |
|
|
ESNC
67
DELISTED
EnSync Inc
ESNC
| $320K | 0.11% |
+570,708
| New | +$320K |
|
68
Perdoceo Education
PRDO
$2.14B
| $280K | 0.09% |
55,041
+44,800
| +437% | +$228K |
|
|
JMBA
69
DELISTED
Jamba, Inc.
JMBA
| $207K | 0.07% |
+14,576
| New | +$207K |
|
|
PGTI
70
DELISTED
PGT, Inc.
PGTI
| $200K | 0.07% |
+21,454
| New | +$200K |
|
|
MITL
71
DELISTED
Mitel Networks Corporation
MITL
| $189K | 0.06% |
+20,641
| New | +$189K |
|
72
Amtech Systems
ASYS
$91.8M
| $168K | 0.06% |
+15,700
| New | +$168K |
|
|
DWCH
73
DELISTED
Datawatch Corp
DWCH
| $120K | 0.04% |
11,679
-41,318
| -78% | -$425K |
|
74
Perion Network
PERI
$411M
| $111K | 0.04% |
6,670
-27,160
| -80% | -$452K |
|
|
WSTL
75
DELISTED
Westell Technologies Inc
WSTL
| $77K | 0.03% |
10,456
-109,062
| -91% | -$803K |
|