GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+4.61%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$259M
AUM Growth
-$6.72M
(-2.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
110
New
28
Increased
19
Reduced
21
Closed
37
Top Buys
| 1 |
LendingTree
TREE
|
$8.48M |
| 2 |
Littelfuse
LFUS
|
$8.05M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.49M |
| 4 |
NETSCOUT
NTCT
|
$6.79M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.23M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$13.6M |
| 2 |
Power Integrations
POWI
|
$10.1M |
| 3 |
Silicom
SILC
|
$7.47M |
| 4 |
Applied Optoelectronics
AAOI
|
$7.07M |
| 5 |
Synaptics
SYNA
|
$5.77M |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
101
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-33,931
| Closed | -$985K |
|
|
LIN
102
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-59,352
| Closed | -$1.57M |
|
|
MONT
103
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| – | – |
-285,176
| Closed | -$5.71M |
|
|
PLXT
104
DELISTED
PLX TECHNOLOGY INC
PLXT
| – | – |
-21,493
| Closed | -$130K |
|
|
NTS
105
DELISTED
NTS INC COM STK (NV)
NTS
| – | – |
-331,729
| Closed | -$640K |
|
|
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-25,516
| Closed | -$682K |
|
|
BV
107
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-133,675
| Closed | -$976K |
|
|
SHOR
108
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-119,727
| Closed | -$1.03M |
|
109
PDF Solutions
PDFS
$778M
| – | – |
-17,522
| Closed | -$318K |
|
110
Chegg
CHGG
$181M
| – | – |
-196,754
| Closed | -$1.38M |
|