GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.98%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$297M
AUM Growth
+$297M
(+24%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
82
New
15
Increased
19
Reduced
21
Closed
23
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$14.3M |
| 2 |
MIME
Mimecast Limited
MIME
|
$11M |
| 3 |
Kornit Digital
KRNT
|
$7.39M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$6.67M |
| 5 |
Agilysys
AGYS
|
$6.6M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.9M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$7.95M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.79M |
| 4 |
Varonis Systems
VRNS
|
$5.27M |
| 5 |
Green Dot
GDOT
|
$4.35M |
Sector Composition
| 1 | Technology | 70.04% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
76
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-97,100
| Closed | -$573K |
|
|
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-44,747
| Closed | -$4.13M |
|
|
CBLK
78
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-20,995
| Closed | -$282K |
|
79
RH
RH
$4.23B
| – | – |
-2,500
| Closed | -$300K |
|
80
Tandem Diabetes Care
TNDM
$845M
| – | – |
-39,900
| Closed | -$1.52M |
|
81
Twilio
TWLO
$16.2B
| – | – |
-33,336
| Closed | -$2.98M |
|
82
Veritone
VERI
$169M
| – | – |
-25,000
| Closed | -$95K |
|