GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.14%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$262M
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
92
New
15
Increased
23
Reduced
26
Closed
24
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$6.28M |
| 2 |
PFSW
PFSweb, Inc.
PFSW
|
$6.13M |
| 3 |
Kimball Electronics
KE
|
$5.17M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$4.11M |
| 5 |
Q2 Holdings
QTWO
|
$3.62M |
Top Sells
| 1 |
LendingTree
TREE
|
$15.3M |
| 2 |
Astronics
ATRO
|
$7.06M |
| 3 |
Magnite
MGNI
|
$5.87M |
| 4 |
Universal Electronics
UEIC
|
$4.52M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.31M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$669M
| $1.01M | 0.37% |
+73,276
| New | +$1.01M |
|
|
ACTS
52
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $1M | 0.37% |
645,419
-109,300
| -14% | -$169K |
|
|
QLGC
53
DELISTED
QLOGIC CORP
QLGC
| $948K | 0.35% |
66,824
-61,670
| -48% | -$875K |
|
|
HILL
54
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $919K | 0.34% |
150,115
-104,035
| -41% | -$637K |
|
|
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
| $875K | 0.32% |
92,800
+39,600
| +74% | +$373K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $809K | 0.3% |
8,238
-6,348
| -44% | -$623K |
|
|
XPLR
57
DELISTED
Xplore Technologies Corp.
XPLR
| $697K | 0.25% |
+120,239
| New | +$697K |
|
|
ESNC
58
DELISTED
EnSync Inc
ESNC
| $472K | 0.17% |
535,804
-14,404
| -3% | -$12.7K |
|
|
POWR
59
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $363K | 0.13% |
+24,561
| New | +$363K |
|
60
Stratasys
SSYS
$906M
| $349K | 0.13% |
+10,000
| New | +$349K |
|
|
61
Universal Electronics
UEIC
$64.8M
| $285K | 0.1% |
5,714
-90,706
| -94% | -$4.52M |
|
62
Good Times Restaurants
GTIM
$17.6M
| $245K | 0.09% |
+27,802
| New | +$245K |
|
|
ININ
63
DELISTED
Interactive Intelligence Group, inc.
ININ
| $234K | 0.09% |
5,263
-6,000
| -53% | -$267K |
|
64
Perion Network
PERI
$416M
| $200K | 0.07% |
70,275
+50,000
| +247% | +$142K |
|
65
Ambarella
AMBA
$3.5B
| – | – |
0
| – | – |
|
66
Axon Enterprise
AXON
$58.7B
| – | – |
-45,187
| Closed | -$1.09M |
|
67
FormFactor
FORM
$2.25B
| – | – |
-139,866
| Closed | -$1.24M |
|
68
Gogo Inc
GOGO
$1.47B
| – | – |
0
| – | – |
|
69
HubSpot
HUBS
$25.5B
| – | – |
-24,692
| Closed | -$985K |
|
70
Inseego
INSG
$185M
| – | – |
-31,534
| Closed | -$152K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
72
Magnite
MGNI
$3.7B
| – | – |
-327,298
| Closed | -$5.87M |
|
73
Qualys
QLYS
$4.9B
| – | – |
-56,966
| Closed | -$2.65M |
|
74
Silicom
SILC
$93.2M
| – | – |
-59,397
| Closed | -$2.45M |
|
75
Super Micro Computer
SMCI
$24.7B
| – | – |
-113,769
| Closed | -$3.78M |
|