GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.44%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$624M
AUM Growth
+$624M
(+15%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
109
New
27
Increased
23
Reduced
32
Closed
19
Top Buys
| 1 |
Perion Network
PERI
|
$18.1M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
| 3 |
Varonis Systems
VRNS
|
$11.8M |
| 4 |
Aspen Aerogels
ASPN
|
$11.3M |
| 5 |
HSKA
Heska Corp
HSKA
|
$9.19M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$9.48M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$8.65M |
| 3 |
LivePerson
LPSN
|
$7.43M |
| 4 |
CarParts.com
PRTS
|
$7.11M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.47M |
Sector Composition
| 1 | Technology | 53.42% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.41B
| – | – | -8,000 | Closed | -$1.02M |
|
|
STRM
102
DELISTED
Streamline Health Solutions
STRM
| – | – | -49,128 | Closed | -$77K |
|
103
TrueCar
TRUE
$195M
| – | – | -350,000 | Closed | -$1.47M |
|
104
Wayfair
W
$9.67B
| – | – | -2,500 | Closed | -$565K |
|
105
Zillow
Z
$20.4B
| – | – | -6,300 | Closed | -$818K |
|
|
BFX
106
DELISTED
BowFlex Inc.
BFX
| – | – | -130,000 | Closed | -$2.36M |
|
|
ECOM
107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – | -101,147 | Closed | -$1.62M |
|
|
AVLR
108
DELISTED
Avalara, Inc.
AVLR
| – | – | -1,700 | Closed | -$280K |
|
|
CLCT
109
DELISTED
Collectors Universe
CLCT
| – | – | -42,470 | Closed | -$3.2M |
|