GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.78%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$298M
AUM Growth
+$298M
(-1.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
92
New
23
Increased
19
Reduced
36
Closed
11
Top Buys
| 1 |
PC Connection
CNXN
|
$10.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$5.75M |
| 3 |
Advanced Energy
AEIS
|
$4.58M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.22M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.12M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$9.49M |
| 2 |
Upland Software
UPLD
|
$7.51M |
| 3 |
Teledyne Technologies
TDY
|
$6.67M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.13M |
| 5 |
AudioCodes
AUDC
|
$5.94M |
Sector Composition
| 1 | Technology | 56.97% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Appian
APPN
$2.28B
| $1.47M | 0.47% | 38,415 -46,863 | -55% | -$1.79M |
|
|
WPRT
52
Westport Fuel Systems
WPRT
$48.4M
| $1.39M | 0.45% | 585,441 +26,100 | +5% | +$61.8K |
|
53
Rogers Corp
ROG
$1.42B
| $1.33M | 0.43% | 10,663 -30,937 | -74% | -$3.86M |
|
|
MDLA
54
DELISTED
Medallia, Inc.
MDLA
| $1.27M | 0.41% | 40,901 -100,052 | -71% | -$3.11M |
|
55
Enphase Energy
ENPH
$4.93B
| $1.25M | 0.4% | +47,903 | New | +$1.25M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | 0.36% | 13,403 -8,000 | -37% | -$668K |
|
57
iRobot
IRBT
$106M
| $1.07M | 0.35% | 21,121 +11,121 | +111% | +$563K |
|
|
STRM
58
DELISTED
Streamline Health Solutions
STRM
| $973K | 0.31% | +700,000 | New | +$973K |
|
59
QuinStreet
QNST
$904M
| $883K | 0.29% | +57,676 | New | +$883K |
|
60
FormFactor
FORM
$2.25B
| $874K | 0.28% | +33,637 | New | +$874K |
|
|
QADA
61
DELISTED
QAD Inc.
QADA
| $870K | 0.28% | +17,083 | New | +$870K |
|
62
Applied Optoelectronics
AAOI
$1.51B
| $711K | 0.23% | 59,818 -70,786 | -54% | -$841K |
|
63
LiqTech
LIQT
$18.8M
| $679K | 0.22% | 116,047 -17,138 | -13% | -$100K |
|
64
RF Industries
RFIL
$74.8M
| $652K | 0.21% | 96,394 -19,887 | -17% | -$135K |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $645K | 0.21% | +10,000 | New | +$645K |
|
66
Geospace Technologies
GEOS
$254M
| $626K | 0.2% | +37,299 | New | +$626K |
|
67
BILL Holdings
BILL
$4.72B
| $581K | 0.19% | +15,271 | New | +$581K |
|
|
TLRA
68
DELISTED
Telaria, Inc.
TLRA
| $524K | 0.17% | 59,503 -223,497 | -79% | -$1.97M |
|
69
Tandem Diabetes Care
TNDM
$845M
| $517K | 0.17% | 8,671 -9,605 | -53% | -$573K |
|
|
TBCH
70
Turtle Beach Corporation Common Stock
TBCH
$313M
| $459K | 0.15% | 48,548 -36,799 | -43% | -$348K |
|
71
Smith Micro Software
SMSI
$15.5M
| $444K | 0.14% | 111,664 -229,621 | -67% | -$913K |
|
72
Mitek Systems
MITK
$464M
| $433K | 0.14% | +56,605 | New | +$433K |
|
|
CYBE
73
DELISTED
Cyberoptics Corp
CYBE
| $423K | 0.14% | 23,000 -19,691 | -46% | -$362K |
|
74
Axon Enterprise
AXON
$58.7B
| $403K | 0.13% | 5,494 -4,506 | -45% | -$331K |
|
75
Graham Corp
GHM
$538M
| $372K | 0.12% | +17,000 | New | +$372K |
|