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
(-7.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
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 |
Lumentum
LITE
|
$4.29M |
| 5 |
Allient
ALNT
|
$3.91M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$455M
| – | – |
-221,264
| Closed | -$334K |
|
77
American Public Education
APEI
$567M
| – | – |
-30,000
| Closed | -$1.26M |
|
78
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-217,200
| Closed | -$5.01M |
|
79
WIX.com
WIX
$8.05B
| – | – |
-11,200
| Closed | -$1.12M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| – | – |
-3,963
| Closed | -$244K |
|
|
SIEN
81
DELISTED
Sientra, Inc.
SIEN
| – | – |
-30,381
| Closed | -$593K |
|
|
WWE
82
DELISTED
World Wrestling Entertainment
WWE
| – | – |
0
| – | – |
|
|
SAIL
83
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-281,839
| Closed | -$6.92M |
|