GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+24.22%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
98
New
18
Increased
25
Reduced
24
Closed
23
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
| 2 |
Radcom
RDCM
|
$9.77M |
| 3 |
OneSpan
OSPN
|
$9.16M |
| 4 |
HubSpot
HUBS
|
$8.25M |
| 5 |
Radware
RDWR
|
$7.41M |
Top Sells
| 1 |
Paycom
PAYC
|
$16.9M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$8.43M |
| 3 |
Synaptics
SYNA
|
$7.73M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.7M |
| 5 |
Pegasystems
PEGA
|
$7.57M |
Sector Composition
| 1 | Technology | 55.15% |
| 2 | Financials | 10.82% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $30.4M | 9.61% |
628,424
+13,656
| +2% | +$660K |
|
2
Universal Electronics
UEIC
$64.8M
| $26.7M | 8.44% |
410,677
+44,362
| +12% | +$2.88M |
|
|
3
OneSpan
OSPN
$580M
| $22.3M | 7.06% |
791,980
+324,654
| +69% | +$9.16M |
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $14.2M | 4.49% |
1,121,265
+400,936
| +56% | +$5.08M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $12.4M | 3.93% |
+258,785
| New | +$12.4M |
|
|
6
Radcom
RDCM
$212M
| $9.77M | 3.09% |
+805,729
| New | +$9.77M |
|
7
Gentherm
THRM
$1.12B
| $8.8M | 2.78% |
240,296
-39,665
| -14% | -$1.45M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $8.27M | 2.61% |
167,534
-69,254
| -29% | -$3.42M |
|
|
9
HubSpot
HUBS
$25.5B
| $8.25M | 2.61% |
+245,578
| New | +$8.25M |
|
10
Verint Systems
VRNT
$1.23B
| $8.07M | 2.55% |
138,379
-29,440
| -18% | -$1.72M |
|
11
Monolithic Power Systems
MPWR
$40B
| $7.93M | 2.51% |
159,396
+15,696
| +11% | +$781K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.62M | 2.41% |
178,304
+2,616
| +1% | +$112K |
|
|
13
Radware
RDWR
$1.08B
| $7.41M | 2.34% |
+336,654
| New | +$7.41M |
|
14
WIX.com
WIX
$7.85B
| $6.63M | 2.1% |
315,844
+240,276
| +318% | +$5.05M |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $6.1M | 1.93% |
574,130
+196,519
| +52% | +$2.09M |
|
|
RENT
16
DELISTED
RENTRAK CORP
RENT
| $5.93M | 1.87% |
81,388
+55,905
| +219% | +$4.07M |
|
|
DTSI
17
DELISTED
DTS, Inc.
DTSI
| $5.77M | 1.82% |
187,648
+47,186
| +34% | +$1.45M |
|
|
EXAM
18
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.4M | 1.71% |
129,832
-93,418
| -42% | -$3.89M |
|
19
Comscore
SCOR
$33.4M
| $5.19M | 1.64% |
111,717
+17,858
| +19% | +$829K |
|
20
Fortinet
FTNT
$60.4B
| $4.64M | 1.47% |
151,365
-97,787
| -39% | -$3M |
|
21
Amtech Systems
ASYS
$90.6M
| $4.25M | 1.35% |
417,052
+401,352
| +2,556% | +$4.09M |
|
|
ECOM
22
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.24M | 1.34% |
196,490
+14,797
| +8% | +$319K |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $4.06M | 1.28% |
84,197
-4,395
| -5% | -$212K |
|
24
TriNet
TNET
$3.52B
| $3.87M | 1.23% |
123,846
-55,957
| -31% | -$1.75M |
|
25
TD Synnex
SNX
$12.2B
| $3.78M | 1.19% |
48,295
+15,383
| +47% | +$1.2M |
|