GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.19%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$256M
AUM Growth
+$256M
(-16%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
100
New
24
Increased
15
Reduced
31
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$10M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.02M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$4.71M |
| 5 |
Astronics
ATRO
|
$4.43M |
Top Sells
| 1 |
Universal Electronics
UEIC
|
$17.7M |
| 2 |
OneSpan
OSPN
|
$12.6M |
| 3 |
HubSpot
HUBS
|
$8.81M |
| 4 |
Gentherm
THRM
|
$8.78M |
| 5 |
Verint Systems
VRNT
|
$8.07M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Financials | 12.13% |
| 3 | Industrials | 11.12% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $31M | 11.94% |
553,564
-74,860
| -12% | -$4.19M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $27.4M | 10.57% |
407,832
+149,047
| +58% | +$10M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17M | 6.54% |
374,620
+196,316
| +110% | +$8.9M |
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $11.7M | 4.49% |
1,061,102
-60,163
| -5% | -$661K |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $9.28M | 3.57% |
165,705
-1,829
| -1% | -$102K |
|
|
6
Astronics
ATRO
$1.29B
| $9.01M | 3.47% |
122,272
+60,048
| +97% | +$4.43M |
|
7
Radcom
RDCM
$212M
| $8.18M | 3.15% |
804,417
-1,312
| -0.2% | -$13.3K |
|
8
Monolithic Power Systems
MPWR
$40B
| $5.99M | 2.31% |
113,848
-45,548
| -29% | -$2.4M |
|
9
Magnite
MGNI
$3.7B
| $5.87M | 2.26% |
327,298
+101,781
| +45% | +$1.82M |
|
|
10
Universal Electronics
UEIC
$64.8M
| $5.44M | 2.1% |
96,420
-314,257
| -77% | -$17.7M |
|
11
Comscore
SCOR
$33.4M
| $5.37M | 2.07% |
104,834
-6,883
| -6% | -$352K |
|
|
GIMO
12
DELISTED
Gigamon Inc.
GIMO
| $5.02M | 1.93% |
+236,538
| New | +$5.02M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $4.71M | 1.81% |
+85,083
| New | +$4.71M |
|
|
14
OneSpan
OSPN
$580M
| $4.44M | 1.71% |
206,154
-585,826
| -74% | -$12.6M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $4.31M | 1.66% |
215,419
+188,475
| +700% | +$3.77M |
|
|
BFX
16
DELISTED
BowFlex Inc.
BFX
| $4.3M | 1.65% |
281,261
+179,081
| +175% | +$2.73M |
|
17
Super Micro Computer
SMCI
$24.7B
| $3.78M | 1.45% |
+113,769
| New | +$3.78M |
|
18
Tower Semiconductor
TSEM
$6.58B
| $3.78M | 1.45% |
222,515
+80,215
| +56% | +$1.36M |
|
19
Paycom
PAYC
$12.8B
| $3.68M | 1.42% |
114,689
+106,293
| +1,266% | +$3.41M |
|
20
Fortinet
FTNT
$60.4B
| $3.58M | 1.38% |
102,539
-48,826
| -32% | -$1.71M |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $3.58M | 1.38% |
299,294
-274,836
| -48% | -$3.29M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $3.58M | 1.38% |
149,060
| – | – |
|
|
23
Gentherm
THRM
$1.12B
| $3.35M | 1.29% |
66,405
-173,891
| -72% | -$8.78M |
|
24
Synchronoss Technologies
SNCR
$69.2M
| $3.22M | 1.24% |
67,893
-19,200
| -22% | -$911K |
|
25
Synaptics
SYNA
$2.7B
| $3.06M | 1.18% |
+37,635
| New | +$3.06M |
|