GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+14.14%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$253M
AUM Growth
+$253M
(-0.81%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
94
New
29
Increased
14
Reduced
28
Closed
19
Top Buys
| 1 |
QuinStreet
QNST
|
$14.8M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.14M |
| 3 |
Bandwidth Inc
BAND
|
$4.98M |
| 4 |
Green Dot
GDOT
|
$4.71M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.65M |
Top Sells
| 1 |
Silicom
SILC
|
$18M |
| 2 |
CARB
Carbonite Inc
CARB
|
$9.81M |
| 3 |
LendingTree
TREE
|
$7.47M |
| 4 |
RingCentral
RNG
|
$6.14M |
| 5 |
Varonis Systems
VRNS
|
$5.29M |
Sector Composition
| 1 | Technology | 63.52% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.1B
| $982K | 0.39% |
+77,666
| New | +$982K |
|
52
Champion Homes, Inc.
SKY
$4.21B
| $946K | 0.37% |
+42,990
| New | +$946K |
|
|
LEAF
53
DELISTED
Leaf Group Ltd.
LEAF
| $926K | 0.36% |
+131,358
| New | +$926K |
|
|
CRCM
54
DELISTED
CARE.COM, INC.
CRCM
| $761K | 0.3% |
46,780
-63,960
| -58% | -$1.04M |
|
55
IPG Photonics
IPGP
$3.38B
| $698K | 0.27% |
+2,992
| New | +$698K |
|
|
PNTR
56
DELISTED
Pointer Telocation Ltd.
PNTR
| $674K | 0.27% |
46,294
-15,296
| -25% | -$223K |
|
|
SEAC
57
DELISTED
Seachange International Inc
SEAC
| $580K | 0.23% |
214,170
-135,830
| -39% | -$368K |
|
58
Aehr Test Systems
AEHR
$744M
| $552K | 0.22% |
245,300
-115,756
| -32% | -$260K |
|
59
Novanta
NOVT
$4.03B
| $548K | 0.22% |
10,500
-80,068
| -88% | -$4.18M |
|
60
Tower Semiconductor
TSEM
$6.79B
| $538K | 0.21% |
20,000
-11,773
| -37% | -$317K |
|
|
WPRT
61
Westport Fuel Systems
WPRT
$47.9M
| $515K | 0.2% |
235,000
-57,838
| -20% | -$127K |
|
|
IMPV
62
DELISTED
Imperva, Inc.
IMPV
| $489K | 0.19% |
+11,300
| New | +$489K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $436K | 0.17% |
+8,863
| New | +$436K |
|
|
RADA
64
DELISTED
Rada Electronic Industries Ltd
RADA
| $432K | 0.17% |
182,885
-307,371
| -63% | -$726K |
|
65
Mercury Systems
MRCY
$4.05B
| $404K | 0.16% |
8,367
| – | – |
|
66
Kratos Defense & Security Solutions
KTOS
$11.2B
| $391K | 0.15% |
38,000
+3,000
| +9% | +$30.9K |
|
67
NETGEAR
NTGR
$780M
| $385K | 0.15% |
+6,728
| New | +$385K |
|
68
Travelzoo
TZOO
$107M
| $333K | 0.13% |
+45,743
| New | +$333K |
|
69
Zillow
Z
$19.8B
| $317K | 0.12% |
+5,890
| New | +$317K |
|
70
SolarEdge
SEDG
$1.87B
| $263K | 0.1% |
+5,000
| New | +$263K |
|
|
OTIV
71
DELISTED
OTI On Track Innovations Ltd
OTIV
| $106K | 0.04% |
+107,928
| New | +$106K |
|
72
Advanced Energy
AEIS
$5.49B
| – | – |
-12,346
| Closed | -$833K |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-28,887
| Closed | -$1.85M |
|
74
Comtech Telecommunications
CMTL
$59.1M
| – | – |
-93,386
| Closed | -$2.07M |
|
75
Data I/O
DAIO
$28.6M
| – | – |
-192,537
| Closed | -$2.32M |
|