GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+9.63%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$266M
AUM Growth
-$4.21M
(-1.6%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
105
New
27
Increased
19
Reduced
32
Closed
23
Top Buys
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$11.3M |
| 2 |
Gentherm
THRM
|
$8.34M |
| 3 |
Applied Optoelectronics
AAOI
|
$7.56M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.74M |
| 5 |
Universal Electronics
UEIC
|
$6.24M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$7.58M |
| 2 |
Silicom
SILC
|
$6.92M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
$6.63M |
| 4 |
Tyler Technologies
TYL
|
$5.41M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$5.27M |
Sector Composition
| 1 | Technology | 60.07% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
101
DELISTED
QIWI PLC
QIWI
| – | – |
-82,399
| Closed | -$4.61M |
|
|
ATTU
102
DELISTED
Attunity Ltd
ATTU
| – | – |
-121,563
| Closed | -$1.26M |
|
|
RKUS
103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-73,316
| Closed | -$1.04M |
|
|
STMP
104
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-48,469
| Closed | -$2.04M |
|
105
Sinclair Inc
SBGI
$975M
| – | – |
-34,335
| Closed | -$1.23M |
|