GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.17%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
99
New
26
Increased
24
Reduced
24
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$10.8M |
| 2 |
OneSpan
OSPN
|
$8.78M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.35M |
| 4 |
Fortinet
FTNT
|
$6.3M |
| 5 |
Synaptics
SYNA
|
$5.92M |
Top Sells
| 1 |
LendingTree
TREE
|
$12.3M |
| 2 |
Littelfuse
LFUS
|
$10.9M |
| 3 |
RATE
Bankrate Inc
RATE
|
$8M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$7.46M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$4.94M |
Sector Composition
| 1 | Technology | 59.58% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $22.1M | 7.42% | 614,768 -341,641 | -36% | -$12.3M |
|
2
Universal Electronics
UEIC
$64.8M
| $18.1M | 6.08% | 366,315 +113,995 | +45% | +$5.63M |
|
3
Gentherm
THRM
$1.12B
| $11.8M | 3.98% | 279,961 -13,886 | -5% | -$586K |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 3.67% | 236,788 +85,883 | +57% | +$3.96M |
|
|
5
Paycom
PAYC
$12.8B
| $10.8M | 3.63% | +652,303 | New | +$10.8M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $10.1M | 3.38% | 206,312 +20,155 | +11% | +$982K |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $9.76M | 3.28% | 233,439 +28,866 | +14% | +$1.21M |
|
8
Verint Systems
VRNT
$1.23B
| $9.33M | 3.14% | 167,819 +83,861 | +100% | +$4.66M |
|
|
9
OneSpan
OSPN
$580M
| $8.78M | 2.95% | +467,326 | New | +$8.78M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.88M | 2.65% | 175,688 +141,545 | +415% | +$6.35M |
|
|
PFSW
11
DELISTED
PFSweb, Inc.
PFSW
| $7.84M | 2.64% | 720,329 +468,845 | +186% | +$5.1M |
|
|
12
Synaptics
SYNA
$2.7B
| $7.73M | 2.6% | 105,556 +80,843 | +327% | +$5.92M |
|
13
Pegasystems
PEGA
$9.27B
| $7.57M | 2.55% | 396,233 +214,933 | +119% | +$4.11M |
|
|
EXAM
14
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.31M | 2.46% | 223,250 +59,937 | +37% | +$1.96M |
|
15
Monolithic Power Systems
MPWR
$40B
| $6.33M | 2.13% | 143,700 +65,141 | +83% | +$2.87M |
|
|
16
Fortinet
FTNT
$60.4B
| $6.3M | 2.12% | +249,152 | New | +$6.3M |
|
17
NETSCOUT
NTCT
$1.79B
| $5.61M | 1.89% | 122,441 -30,579 | -20% | -$1.4M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $5.4M | 1.81% | 112,921 +43,659 | +63% | +$2.09M |
|
|
ACTA
19
DELISTED
Actua Corporation
ACTA
| $5.04M | 1.7% | 314,581 +85,344 | +37% | +$1.37M |
|
20
TriNet
TNET
$3.52B
| $4.63M | 1.56% | 179,803 +57,281 | +47% | +$1.48M |
|
21
Stratasys
SSYS
$906M
| $4.16M | 1.4% | +34,427 | New | +$4.16M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $3.72M | 1.25% | 377,611 +202,078 | +115% | +$1.99M |
|
23
Lithia Motors
LAD
$8.63B
| $3.68M | 1.24% | 48,666 +7,900 | +19% | +$598K |
|
|
DTSI
24
DELISTED
DTS, Inc.
DTSI
| $3.55M | 1.19% | +140,462 | New | +$3.55M |
|
|
BFX
25
DELISTED
BowFlex Inc.
BFX
| $3.45M | 1.16% | 288,076 +37,276 | +15% | +$446K |
|