GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
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
+$259M
(-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 | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $27.9M | 9.99% | 956,409 +290,929 | +44% | +$8.48M |
|
2
Gentherm
THRM
$1.12B
| $13.1M | 4.68% | 293,847 -22,312 | -7% | -$992K |
|
|
3
Littelfuse
LFUS
$6.44B
| $12.4M | 4.43% | 132,935 +86,595 | +187% | +$8.05M |
|
4
Universal Electronics
UEIC
$64.8M
| $12.3M | 4.42% | 252,320 +89,725 | +55% | +$4.39M |
|
|
ININ
5
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.7M | 4.18% | 207,892 -241,500 | -54% | -$13.6M |
|
|
WBMD
6
DELISTED
WebMD Health Corp.
WBMD
| $9.88M | 3.54% | 204,573 +100,074 | +96% | +$4.83M |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $8.02M | 2.87% | 186,157 +173,955 | +1,426% | +$7.49M |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| $8M | 2.87% | 455,831 +224,619 | +97% | +$3.94M |
|
|
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.93M | 2.84% | 246,942 +131,037 | +113% | +$4.21M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $7.04M | 2.52% | 150,905 +112,100 | +289% | +$5.23M |
|
|
11
NETSCOUT
NTCT
$1.79B
| $6.79M | 2.43% | +153,020 | New | +$6.79M |
|
|
ACTS
12
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $5.77M | 2.07% | 2,425,186 -101,853 | -4% | -$242K |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.18M | 1.86% | 163,313 +94,792 | +138% | +$3.01M |
|
|
ACTA
14
DELISTED
Actua Corporation
ACTA
| $4.79M | 1.72% | 229,237 -70,748 | -24% | -$1.48M |
|
15
Huron Consulting
HURN
$2.37B
| $4.21M | 1.51% | +59,393 | New | +$4.21M |
|
16
Verint Systems
VRNT
$1.23B
| $4.12M | 1.48% | +83,958 | New | +$4.12M |
|
|
CKSW
17
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.05M | 1.45% | 501,526 +300,677 | +150% | +$2.43M |
|
18
Allot
ALLT
$362M
| $3.91M | 1.4% | 299,578 +216,021 | +259% | +$2.82M |
|
19
Lithia Motors
LAD
$8.63B
| $3.84M | 1.38% | +40,766 | New | +$3.84M |
|
20
Pegasystems
PEGA
$9.27B
| $3.83M | 1.37% | +181,300 | New | +$3.83M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $3.74M | 1.34% | +99,854 | New | +$3.74M |
|
22
Tyler Technologies
TYL
$24.4B
| $3.6M | 1.29% | 39,434 -29,390 | -43% | -$2.68M |
|
|
SALE
23
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.5M | 1.26% | 131,658 -129,259 | -50% | -$3.44M |
|
24
Marchex
MCHX
$86.6M
| $3.43M | 1.23% | +284,950 | New | +$3.43M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $3.35M | 1.2% | 148,360 | – | – |
|