GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+26.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$191M
AUM Growth
+$191M
(+9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
100
New
21
Increased
22
Reduced
29
Closed
15
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$8.13M |
| 2 |
Varonis Systems
VRNS
|
$5.97M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$4.28M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.74M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$3.65M |
Top Sells
| 1 |
Radcom
RDCM
|
$8.36M |
| 2 |
Universal Electronics
UEIC
|
$6.19M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.89M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$5.51M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$4.83M |
Sector Composition
| 1 | Technology | 66.17% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astec Industries
ASTE
$1.05B
| $916K | 0.42% |
+15,300
| New | +$916K |
|
52
Rogers Corp
ROG
$1.39B
| $897K | 0.41% |
14,683
-21,815
| -60% | -$1.33M |
|
|
IMPV
53
DELISTED
Imperva, Inc.
IMPV
| $806K | 0.37% |
+15,000
| New | +$806K |
|
54
Gentherm
THRM
$1.1B
| $698K | 0.32% |
+22,200
| New | +$698K |
|
|
XPLR
55
DELISTED
Xplore Technologies Corp.
XPLR
| $676K | 0.31% |
282,707
+40,737
| +17% | +$97.4K |
|
56
Astronics
ATRO
$1.3B
| $664K | 0.3% |
+14,747
| New | +$664K |
|
57
FormFactor
FORM
$2.19B
| $655K | 0.3% |
+60,400
| New | +$655K |
|
58
Medpace
MEDP
$13.5B
| $646K | 0.3% |
+21,650
| New | +$646K |
|
|
ATTU
59
DELISTED
Attunity Ltd
ATTU
| $595K | 0.27% |
89,576
+500
| +0.6% | +$3.32K |
|
|
OCLR
60
DELISTED
Oclaro Inc.
OCLR
| $573K | 0.26% |
67,073
-260,072
| -79% | -$2.22M |
|
61
Shopify
SHOP
$182B
| $493K | 0.23% |
11,492
-35,996
| -76% | -$1.54M |
|
62
Stratasys
SSYS
$863M
| $450K | 0.21% |
18,700
-15,000
| -45% | -$361K |
|
|
FARO
63
DELISTED
Faro Technologies
FARO
| $420K | 0.19% |
+11,690
| New | +$420K |
|
64
Allot
ALLT
$388M
| $343K | 0.16% |
65,032
-73,740
| -53% | -$389K |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $331K | 0.15% |
+14,200
| New | +$331K |
|
|
PFSW
66
DELISTED
PFSweb, Inc.
PFSW
| $264K | 0.12% |
29,587
-60,312
| -67% | -$538K |
|
|
NPTN
67
DELISTED
NEOPHOTONICS CORP
NPTN
| $256K | 0.12% |
+15,650
| New | +$256K |
|
|
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $252K | 0.12% |
5,818
-105,100
| -95% | -$4.55M |
|
69
PDF Solutions
PDFS
$758M
| $242K | 0.11% |
13,297
-15,000
| -53% | -$273K |
|
|
APTI
70
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $217K | 0.1% |
+10,000
| New | +$217K |
|
71
Ultra Clean Holdings
UCTT
$1.06B
| $167K | 0.08% |
+22,500
| New | +$167K |
|
|
RNET
72
DELISTED
RigNet, Inc.
RNET
| $160K | 0.07% |
10,552
| – | – |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
0
| – | – |
|
|
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
0
| – | – |
|
|
ININ
75
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – |
-31,613
| Closed | -$1.3M |
|