GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.19%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$256M
AUM Growth
+$256M
(-16%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
100
New
24
Increased
15
Reduced
31
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$10M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.02M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$4.71M |
| 5 |
Astronics
ATRO
|
$4.43M |
Top Sells
| 1 |
Universal Electronics
UEIC
|
$17.7M |
| 2 |
OneSpan
OSPN
|
$12.6M |
| 3 |
HubSpot
HUBS
|
$8.81M |
| 4 |
Gentherm
THRM
|
$8.78M |
| 5 |
Verint Systems
VRNT
|
$8.07M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Financials | 12.13% |
| 3 | Industrials | 11.12% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FormFactor
FORM
$2.19B
| $1.24M | 0.48% |
139,866
-101,767
| -42% | -$903K |
|
|
ACTS
52
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $1.13M | 0.44% |
754,719
-175,878
| -19% | -$264K |
|
53
Axon Enterprise
AXON
$58.4B
| $1.09M | 0.42% |
45,187
-48,140
| -52% | -$1.16M |
|
|
CKEC
54
DELISTED
Carmike Cinemas Inc
CKEC
| $998K | 0.38% |
+29,700
| New | +$998K |
|
|
55
HubSpot
HUBS
$24.8B
| $985K | 0.38% |
24,692
-220,886
| -90% | -$8.81M |
|
56
QuinStreet
QNST
$892M
| $966K | 0.37% |
+162,384
| New | +$966K |
|
|
SQBG
57
DELISTED
Sequential Brands Group, Inc.
SQBG
| $930K | 0.36% |
86,885
+3,557
| +4% | +$38.1K |
|
58
TechTarget
TTGT
$403M
| $765K | 0.29% |
66,350
-54,838
| -45% | -$632K |
|
|
AFOP
59
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $755K | 0.29% |
+43,347
| New | +$755K |
|
60
Kimball Electronics
KE
$704M
| $615K | 0.24% |
+43,514
| New | +$615K |
|
|
ACTA
61
DELISTED
Actua Corporation
ACTA
| $575K | 0.22% |
37,143
+6,000
| +19% | +$92.9K |
|
|
BLOX
62
DELISTED
Infoblox Inc
BLOX
| $492K | 0.19% |
+20,602
| New | +$492K |
|
|
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
| $471K | 0.18% |
+53,200
| New | +$471K |
|
|
ININ
64
DELISTED
Interactive Intelligence Group, inc.
ININ
| $464K | 0.18% |
11,263
-3,700
| -25% | -$152K |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $433K | 0.17% |
+15,000
| New | +$433K |
|
|
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
| $432K | 0.17% |
+16,500
| New | +$432K |
|
|
EZCH
67
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $382K | 0.15% |
+20,000
| New | +$382K |
|
|
PKT
68
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $376K | 0.14% |
+40,000
| New | +$376K |
|
69
TD Synnex
SNX
$12.1B
| $352K | 0.14% |
4,558
-43,737
| -91% | -$3.38M |
|
|
ESNC
70
DELISTED
EnSync Inc
ESNC
| $314K | 0.12% |
550,208
| – | – |
|
71
TriNet
TNET
$3.46B
| $261K | 0.1% |
7,416
-116,430
| -94% | -$4.1M |
|
72
Inseego
INSG
$195M
| $152K | 0.06% |
+31,534
| New | +$152K |
|
73
Perion Network
PERI
$408M
| $68K | 0.03% |
20,275
| – | – |
|
74
Allot
ALLT
$371M
| – | – |
-10,600
| Closed | -$97K |
|
75
Mercury Systems
MRCY
$4.05B
| – | – |
-183,456
| Closed | -$2.55M |
|