GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+23.56%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
96
New
22
Increased
24
Reduced
23
Closed
25
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.14M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.04M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$5.65M |
| 4 |
MACOM Technology Solutions
MTSI
|
$5.01M |
| 5 |
Champion Homes, Inc.
SKY
|
$4.85M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$15.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.82M |
| 3 |
GRVY
GRAVITY
GRVY
|
$4.33M |
| 4 |
QuinStreet
QNST
|
$4.03M |
| 5 |
Chegg
CHGG
|
$3.82M |
Sector Composition
| 1 | Technology | 71.6% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
51
DELISTED
ROSETTA STONE INC
RST
| $802K | 0.27% |
+50,000
| New | +$802K |
|
52
Ceco Environmental
CECO
$1.64B
| $786K | 0.26% |
+127,971
| New | +$786K |
|
|
FSNN
53
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $761K | 0.25% |
193,219
-17,786
| -8% | -$70.1K |
|
|
OTIV
54
DELISTED
OTI On Track Innovations Ltd
OTIV
| $753K | 0.25% |
643,557
+535,629
| +496% | +$627K |
|
|
WPRT
55
Westport Fuel Systems
WPRT
$47.2M
| $714K | 0.24% |
28,229
+4,729
| +20% | +$120K |
|
|
TBCH
56
Turtle Beach Corporation Common Stock
TBCH
$294M
| $616K | 0.2% |
+30,301
| New | +$616K |
|
|
SIEN
57
DELISTED
Sientra, Inc.
SIEN
| $593K | 0.2% |
+3,038
| New | +$593K |
|
|
PNTR
58
DELISTED
Pointer Telocation Ltd.
PNTR
| $579K | 0.19% |
48,281
+1,987
| +4% | +$23.8K |
|
59
QuickLogic
QUIK
$80.7M
| $575K | 0.19% |
+35,714
| New | +$575K |
|
60
Rogers Corp
ROG
$1.39B
| $557K | 0.18% |
5,000
-24,160
| -83% | -$2.69M |
|
|
CPLA
61
DELISTED
Capella Education Company
CPLA
| $345K | 0.11% |
+3,500
| New | +$345K |
|
62
Digital Turbine
APPS
$455M
| $334K | 0.11% |
+221,264
| New | +$334K |
|
63
Mercury Systems
MRCY
$4.04B
| $296K | 0.1% |
7,767
-600
| -7% | -$22.9K |
|
64
Enviri
NVRI
$894M
| $292K | 0.1% |
+13,200
| New | +$292K |
|
|
NWY
65
DELISTED
New York & Co Inc
NWY
| $256K | 0.08% |
+50,000
| New | +$256K |
|
66
Travelzoo
TZOO
$102M
| $254K | 0.08% |
14,843
-30,900
| -68% | -$529K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $244K | 0.08% |
3,963
-4,900
| -55% | -$302K |
|
68
Inspired Entertainment
INSE
$244M
| $191K | 0.06% |
+30,500
| New | +$191K |
|
|
RADA
69
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-182,885
| Closed | -$432K |
|
|
RESN
70
DELISTED
Resonant Inc.
RESN
| – | – |
-393,800
| Closed | -$1.26M |
|
71
Aehr Test Systems
AEHR
$734M
| – | – |
-245,300
| Closed | -$552K |
|
|
72
Chegg
CHGG
$173M
| – | – |
-185,060
| Closed | -$3.82M |
|
73
Coherent
COHR
$13.8B
| – | – |
-46,946
| Closed | -$1.92M |
|
74
Copart
CPRT
$46.5B
| – | – |
-287,748
| Closed | -$3.66M |
|
75
National Beverage
FIZZ
$3.86B
| – | – |
0
| – | – |
|