GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+20.36%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$19.8M |
| 2 |
LendingTree
TREE
|
$19.1M |
| 3 |
Silicom
SILC
|
$15.6M |
| 4 |
Tyler Technologies
TYL
|
$13.6M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.85% |
| 2 | Industrials | 9.19% |
| 3 | Communication Services | 7.35% |
| 4 | Financials | 7.05% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ININ
1
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.8M | 7.2% | +293,857 | New | +$19.8M |
|
|
2
LendingTree
TREE
$925M
| $19.1M | 6.93% | +580,077 | New | +$19.1M |
|
|
3
Silicom
SILC
$93.2M
| $15.6M | 5.67% | +340,983 | New | +$15.6M |
|
|
4
Tyler Technologies
TYL
$24.4B
| $13.6M | 4.96% | +133,505 | New | +$13.6M |
|
|
WBMD
5
DELISTED
WebMD Health Corp.
WBMD
| $11.4M | 4.13% | +287,608 | New | +$11.4M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.42M | 3.43% | +155,733 | New | +$9.42M |
|
7
Power Integrations
POWI
$2.53B
| $7.81M | 2.84% | +139,845 | New | +$7.81M |
|
|
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
| $7.22M | 2.62% | +125,051 | New | +$7.22M |
|
|
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
| $6.65M | 2.42% | +732,737 | New | +$6.65M |
|
|
DXYN
10
DELISTED
Dixie Group Inc
DXYN
| $6.63M | 2.41% | +502,184 | New | +$6.63M |
|
11
Synaptics
SYNA
$2.7B
| $6.46M | 2.35% | +124,725 | New | +$6.46M |
|
|
ACTS
12
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $6.43M | 2.34% | +2,157,225 | New | +$6.43M |
|
13
Stratasys
SSYS
$906M
| $6.05M | 2.2% | +44,884 | New | +$6.05M |
|
14
Shutterstock
SSTK
$742M
| $6.02M | 2.19% | +71,957 | New | +$6.02M |
|
|
DWCH
15
DELISTED
Datawatch Corp
DWCH
| $5.32M | 1.93% | +156,410 | New | +$5.32M |
|
|
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.32M | 1.93% | +169,632 | New | +$5.32M |
|
|
ACTA
17
DELISTED
Actua Corporation
ACTA
| $5.2M | 1.89% | +279,061 | New | +$5.2M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $4.61M | 1.68% | +82,399 | New | +$4.61M |
|
19
Monolithic Power Systems
MPWR
$40B
| $4.11M | 1.49% | +118,486 | New | +$4.11M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $4.03M | 1.46% | +293,173 | New | +$4.03M |
|
21
PROS Holdings
PRO
$746M
| $3.84M | 1.4% | +96,155 | New | +$3.84M |
|
|
ECOM
22
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.78M | 1.37% | +90,648 | New | +$3.78M |
|
23
Littelfuse
LFUS
$6.44B
| $3.74M | 1.36% | +40,250 | New | +$3.74M |
|
|
AFOP
24
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.64M | 1.32% | +241,567 | New | +$3.64M |
|
25
Perion Network
PERI
$416M
| $3.48M | 1.27% | +287,962 | New | +$3.48M |
|