GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.27%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$190M
AUM Growth
+$190M
(-39%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
96
New
15
Increased
22
Reduced
29
Closed
22
Top Buys
| 1 |
MarineMax
HZO
|
$7.23M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$7.1M |
| 3 |
Universal Electronics
UEIC
|
$4.57M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$4.26M |
| 5 |
Lumentum
LITE
|
$4.2M |
Top Sells
| 1 |
LendingTree
TREE
|
$53.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$49.9M |
| 3 |
Euronet Worldwide
EEFT
|
$13M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$9.09M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$6.14M |
Sector Composition
| 1 | Technology | 49.44% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPWR
51
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $519K | 0.25% |
76,253
+11,800
| +18% | +$80.3K |
|
52
PDF Solutions
PDFS
$758M
| $480K | 0.23% |
35,853
-29,376
| -45% | -$393K |
|
53
OneSpan
OSPN
$580M
| $475K | 0.23% |
+30,867
| New | +$475K |
|
|
RSYS
54
DELISTED
Radisys Corp
RSYS
| $409K | 0.2% |
+103,601
| New | +$409K |
|
55
Varonis Systems
VRNS
$6.21B
| $368K | 0.18% |
20,139
-12,359
| -38% | -$226K |
|
56
Semtech
SMTC
$5.03B
| $330K | 0.16% |
+15,000
| New | +$330K |
|
57
LivePerson
LPSN
$86M
| $241K | 0.12% |
41,281
-52,800
| -56% | -$308K |
|
58
TechTarget
TTGT
$395M
| $231K | 0.11% |
31,094
+1,094
| +4% | +$8.13K |
|
|
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
| $224K | 0.11% |
+6,705
| New | +$224K |
|
60
Astronics
ATRO
$1.3B
| $216K | 0.1% |
5,655
-20,566
| -78% | -$786K |
|
|
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
| $161K | 0.08% |
20,826
-162,402
| -89% | -$1.26M |
|
|
TNGO
62
DELISTED
Tangoe, Inc.
TNGO
| $160K | 0.08% |
20,336
-58,700
| -74% | -$462K |
|
63
Perion Network
PERI
$418M
| $138K | 0.07% |
68,410
-7,800
| -10% | -$15.7K |
|
|
ACTS
64
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $30K | 0.01% |
20,202
-1,800
| -8% | -$2.67K |
|
|
ESNC
65
DELISTED
EnSync Inc
ESNC
| $17K | 0.01% |
62,496
-180,414
| -74% | -$49.1K |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-56,189
| Closed | -$656K |
|
|
HPY
67
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-20,193
| Closed | -$1.92M |
|
|
IQNT
68
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-43,399
| Closed | -$771K |
|
|
RATE
69
DELISTED
Bankrate Inc
RATE
| – | – |
-190,304
| Closed | -$2.53M |
|
|
PRSS
70
DELISTED
CafePress Inc.
PRSS
| – | – |
-37,992
| Closed | -$146K |
|
|
OCLR
71
DELISTED
Oclaro Inc.
OCLR
| – | – |
-133,500
| Closed | -$465K |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| – | – |
-135,404
| Closed | -$9.09M |
|
|
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
SQBG
74
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-77,745
| Closed | -$615K |
|
75
Tyler Technologies
TYL
$24B
| – | – |
-32,012
| Closed | -$5.58M |
|