GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$310M
AUM Growth
+$310M
(+32%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
100
New
31
Increased
20
Reduced
21
Closed
19
Top Buys
| 1 |
LendingTree
TREE
|
$25.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$4.59M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.46M |
| 5 |
Universal Electronics
UEIC
|
$2.92M |
Top Sells
| 1 |
Rapid7
RPD
|
$3.73M |
| 2 |
Fortinet
FTNT
|
$3.54M |
| 3 |
CyberArk
CYBR
|
$2.87M |
| 4 |
Applied Optoelectronics
AAOI
|
$2.62M |
| 5 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.32M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 9.65% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $656K | 0.2% |
56,189
-3,302
| -6% | -$38.6K |
|
52
LivePerson
LPSN
$86M
| $635K | 0.2% |
+94,081
| New | +$635K |
|
|
SQBG
53
DELISTED
Sequential Brands Group, Inc.
SQBG
| $615K | 0.19% |
1,944
+494
| +34% | +$156K |
|
54
Varonis Systems
VRNS
$6.21B
| $611K | 0.19% |
+97,494
| New | +$611K |
|
|
SWIR
55
DELISTED
Sierra Wireless
SWIR
| $601K | 0.19% |
+38,212
| New | +$601K |
|
|
ECOM
56
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $584K | 0.18% |
+42,155
| New | +$584K |
|
57
Rogers Corp
ROG
$1.39B
| $567K | 0.18% |
+11,000
| New | +$567K |
|
58
Allot
ALLT
$388M
| $558K | 0.17% |
+95,915
| New | +$558K |
|
59
Stratasys
SSYS
$863M
| $481K | 0.15% |
+20,500
| New | +$481K |
|
|
OCLR
60
DELISTED
Oclaro Inc.
OCLR
| $465K | 0.14% |
+133,500
| New | +$465K |
|
61
Phibro Animal Health
PAHC
$1.55B
| $431K | 0.13% |
14,308
-17,862
| -56% | -$538K |
|
|
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
| $424K | 0.13% |
+62,227
| New | +$424K |
|
63
Nice
NICE
$8.48B
| $386K | 0.12% |
+6,738
| New | +$386K |
|
64
Digimarc
DMRC
$171M
| $360K | 0.11% |
9,856
-11,417
| -54% | -$417K |
|
65
Bassett Furniture
BSET
$140M
| $350K | 0.11% |
+13,960
| New | +$350K |
|
66
Perion Network
PERI
$418M
| $277K | 0.09% |
25,403
+1,978
| +8% | +$21.6K |
|
67
TechTarget
TTGT
$395M
| $241K | 0.07% |
+30,000
| New | +$241K |
|
68
Codexis
CDXS
$218M
| $218K | 0.07% |
51,604
| – | – |
|
|
PRSS
69
DELISTED
CafePress Inc.
PRSS
| $146K | 0.05% |
+37,992
| New | +$146K |
|
70
Coffee Holding Co
JVA
$23.5M
| $133K | 0.04% |
+34,508
| New | +$133K |
|
|
ESNC
71
DELISTED
EnSync Inc
ESNC
| $92K | 0.03% |
242,910
-292,894
| -55% | -$111K |
|
|
ACTS
72
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $37K | 0.01% |
22,002
-521,155
| -96% | -$876K |
|
73
Amtech Systems
ASYS
$83M
| – | – |
-371,168
| Closed | -$1.6M |
|
74
Cal-Maine
CALM
$5.36B
| – | – |
-6,000
| Closed | -$328K |
|
|
75
CyberArk
CYBR
$23B
| – | – |
-57,327
| Closed | -$2.87M |
|