GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.38%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$234M
AUM Growth
+$234M
(-10%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
93
New
22
Increased
17
Reduced
20
Closed
25
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9M |
| 2 |
Euronet Worldwide
EEFT
|
$7.61M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.04M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.48M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$3.94M |
Top Sells
| 1 |
Kimball Electronics
KE
|
$5.81M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$5.21M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$4.65M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$4.35M |
| 5 |
Gentherm
THRM
|
$3.97M |
Sector Composition
| 1 | Technology | 43.99% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gentherm
THRM
$1.1B
| – | – |
-72,286
| Closed | -$3.97M |
|
77
Thor Industries
THO
$5.74B
| – | – |
0
| – | – |
|
78
Synaptics
SYNA
$2.62B
| – | – |
-40,955
| Closed | -$3.55M |
|
79
Stratasys
SSYS
$863M
| – | – |
-10,000
| Closed | -$349K |
|
80
Shopify
SHOP
$182B
| – | – |
-42,892
| Closed | -$1.46M |
|
81
Comscore
SCOR
$32.3M
| – | – |
-48,612
| Closed | -$2.59M |
|
82
Radware
RDWR
$1.06B
| – | – |
-131,070
| Closed | -$2.91M |
|
83
Kornit Digital
KRNT
$648M
| – | – |
-73,276
| Closed | -$1.01M |
|
|
84
Kimball Electronics
KE
$709M
| – | – |
-397,903
| Closed | -$5.81M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
86
Good Times Restaurants
GTIM
$18M
| – | – |
-27,802
| Closed | -$245K |
|
87
Gogo Inc
GOGO
$1.43B
| – | – |
0
| – | – |
|
88
FIVE9
FIVN
$2.05B
| – | – |
-260,000
| Closed | -$1.36M |
|
89
F5
FFIV
$17.8B
| – | – |
0
| – | – |
|
90
NXP Semiconductors
NXPI
$57.5B
| – | – |
-8,238
| Closed | -$809K |
|
91
Ambarella
AMBA
$3.36B
| – | – |
0
| – | – |
|
92
Criteo
CRTO
$1.21B
| – | – |
-60,891
| Closed | -$2.9M |
|
93
Factset
FDS
$14B
| – | – |
0
| – | – |
|