GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
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
+$266M
(-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 | |
|---|---|---|---|---|---|---|
|
ININ
1
DELISTED
Interactive Intelligence Group, inc.
ININ
| $32.6M | 12.09% | 449,392 +155,535 | +53% | +$11.3M |
|
2
LendingTree
TREE
$925M
| $20.7M | 7.66% | 665,480 +85,403 | +15% | +$2.65M |
|
|
3
Silicom
SILC
$93.2M
| $14.2M | 5.28% | 229,431 -111,552 | -33% | -$6.92M |
|
4
Power Integrations
POWI
$2.53B
| $12.6M | 4.68% | 191,918 +52,073 | +37% | +$3.43M |
|
|
5
Gentherm
THRM
$1.12B
| $11M | 4.07% | 316,159 +240,318 | +317% | +$8.34M |
|
|
6
Applied Optoelectronics
AAOI
$1.51B
| $10.8M | 3.99% | 436,417 +306,309 | +235% | +$7.56M |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.35M | 3.1% | 260,917 +210,775 | +420% | +$6.74M |
|
|
8
Universal Electronics
UEIC
$64.8M
| $6.24M | 2.32% | +162,595 | New | +$6.24M |
|
|
ACTS
9
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $6.24M | 2.32% | 2,527,039 +369,814 | +17% | +$913K |
|
|
ACTA
10
DELISTED
Actua Corporation
ACTA
| $6.13M | 2.27% | 299,985 +20,924 | +7% | +$427K |
|
|
11
Tyler Technologies
TYL
$24.4B
| $5.76M | 2.14% | 68,824 -64,681 | -48% | -$5.41M |
|
|
MONT
12
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $5.71M | 2.12% | +285,176 | New | +$5.71M |
|
13
WIX.com
WIX
$7.85B
| $5.43M | 2.01% | +236,234 | New | +$5.43M |
|
14
Synaptics
SYNA
$2.7B
| $5.3M | 1.97% | 88,322 -36,403 | -29% | -$2.18M |
|
|
WSTL
15
DELISTED
Westell Technologies Inc
WSTL
| $5.06M | 1.88% | 1,371,095 +773,545 | +129% | +$2.85M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.98M | 1.85% | 91,676 -64,057 | -41% | -$3.48M |
|
17
Silicon Laboratories
SLAB
$4.41B
| $4.44M | 1.65% | +85,031 | New | +$4.44M |
|
18
RingCentral
RNG
$2.76B
| $4.44M | 1.65% | 245,142 +148,344 | +153% | +$2.68M |
|
19
Littelfuse
LFUS
$6.44B
| $4.34M | 1.61% | 46,340 +6,090 | +15% | +$570K |
|
|
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
| $4.33M | 1.61% | 104,499 -183,109 | -64% | -$7.58M |
|
|
PFSW
21
DELISTED
PFSweb, Inc.
PFSW
| $4.07M | 1.51% | 452,534 -280,203 | -38% | -$2.52M |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $4.04M | 1.5% | 322,573 +29,400 | +10% | +$368K |
|
|
RATE
23
DELISTED
Bankrate Inc
RATE
| $3.92M | 1.45% | +231,212 | New | +$3.92M |
|
|
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.89M | 1.44% | 119,060 +68,886 | +137% | +$2.25M |
|
|
RENT
25
DELISTED
RENTRAK CORP
RENT
| $3.7M | 1.37% | +61,320 | New | +$3.7M |
|