GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.88%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$289M
AUM Growth
-$7.56M
(-2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
78
New
19
Increased
16
Reduced
20
Closed
21
Top Buys
| 1 |
PROS Holdings
PRO
|
$10.8M |
| 2 |
LendingTree
TREE
|
$9.14M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$8.67M |
| 4 |
Medifast
MED
|
$6.48M |
| 5 |
DMC Global
BOOM
|
$6.43M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$16.1M |
| 2 |
Allient
ALNT
|
$11.3M |
| 3 |
Upland Software
UPLD
|
$9.78M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$6.67M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$6.37M |
Sector Composition
| 1 | Technology | 62.05% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.33% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
76
DELISTED
Attunity Ltd
ATTU
| – | – |
-688,482
| Closed | -$16.1M |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
78
LivePerson
LPSN
$86.8M
| – | – |
-115,049
| Closed | -$3.34M |
|