GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+14.48%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$23.9M
Cap. Flow %
-8.98%
Top 10 Hldgs %
44.72%
Holding
84
New
12
Increased
26
Reduced
25
Closed
18

Top Buys

1
RNET
RigNet, Inc.
RNET
$9.33M
2
ATTU
Attunity Ltd
ATTU
$7.9M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
$5.04M
4
LITE icon
Lumentum
LITE
$4.29M
5
ALNT icon
Allient
ALNT
$3.91M

Top Sells

1
QNST icon
QuinStreet
QNST
$7.98M
2
LOGM
LogMein, Inc.
LOGM
$7.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.92M
4
IIN
IntriCon Corporation
IIN
$6.79M
5
TSG
The Stars Group Inc.
TSG
$6.04M

Sector Composition

1 Technology 75.82%
2 Financials 8.4%
3 Communication Services 4.41%
4 Consumer Discretionary 3.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.42B
$974K 0.35%
+130,270
New +$974K
DGII icon
52
Digi International
DGII
$1.26B
$882K 0.32%
+65,600
New +$882K
ZVO
53
DELISTED
Zovio Inc. Common Stock
ZVO
$839K 0.31%
+82,600
New +$839K
TZOO icon
54
Travelzoo
TZOO
$102M
$793K 0.29%
66,879
+52,036
+351% +$617K
GLUU
55
DELISTED
Glu Mobile Inc.
GLUU
$745K 0.27%
+100,000
New +$745K
ZS icon
56
Zscaler
ZS
$42.1B
$690K 0.25%
16,916
-133,334
-89% -$5.44M
WPRT
57
Westport Fuel Systems
WPRT
$47.2M
$675K 0.25%
22,500
-5,729
-20% -$172K
TBCH
58
Turtle Beach Corporation Common Stock
TBCH
$294M
$402K 0.15%
20,142
-10,159
-34% -$203K
GDDY icon
59
GoDaddy
GDDY
$19.9B
$302K 0.11%
3,622
-21,704
-86% -$1.81M
AVAV icon
60
AeroVironment
AVAV
$11.9B
$280K 0.1%
+2,500
New +$280K
RFIL icon
61
RF Industries
RFIL
$68.6M
$196K 0.07%
27,550
-150,844
-85% -$1.07M
QUIK icon
62
QuickLogic
QUIK
$80.7M
$166K 0.06%
11,831
-23,883
-67% -$335K
FSNN
63
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$162K 0.06%
62,927
-130,292
-67% -$335K
MTSI icon
64
MACOM Technology Solutions
MTSI
$9.69B
– –
-217,200
Closed -$5.01M
WIX icon
65
WIX.com
WIX
$8.05B
– –
-11,200
Closed -$1.12M
XYZ
66
Block, Inc.
XYZ
$46.2B
– –
-3,963
Closed -$244K
SIEN
67
DELISTED
Sientra, Inc.
SIEN
– –
-3,038
Closed -$593K
WWE
68
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
SAIL
69
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-281,839
Closed -$6.92M
APEI icon
70
American Public Education
APEI
$567M
– –
-30,000
Closed -$1.26M
APPS icon
71
Digital Turbine
APPS
$455M
– –
-221,264
Closed -$334K
CDLX icon
72
Cardlytics
CDLX
$47.4M
– –
-185,939
Closed -$4.05M
FIZZ icon
73
National Beverage
FIZZ
$3.86B
– –
0
– –
GRVY
74
GRAVITY
GRVY
$450M
– –
-34,600
Closed -$1.01M
INSE icon
75
Inspired Entertainment
INSE
$244M
– –
-30,500
Closed -$191K
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