GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.14%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$262M
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
92
New
15
Increased
23
Reduced
26
Closed
24
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$6.28M |
| 2 |
PFSW
PFSweb, Inc.
PFSW
|
$6.13M |
| 3 |
Kimball Electronics
KE
|
$5.17M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$4.11M |
| 5 |
Q2 Holdings
QTWO
|
$3.62M |
Top Sells
| 1 |
LendingTree
TREE
|
$15.3M |
| 2 |
Astronics
ATRO
|
$7.06M |
| 3 |
Magnite
MGNI
|
$5.87M |
| 4 |
Universal Electronics
UEIC
|
$4.52M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.31M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $28.2M | 10.31% | 358,732 -194,832 | -35% | -$15.3M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $26.1M | 9.54% | 354,556 -53,276 | -13% | -$3.92M |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $20.8M | 7.62% | 1,503,208 +442,106 | +42% | +$6.13M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.2M | 6.3% | 354,693 -19,927 | -5% | -$968K |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $9.31M | 3.4% | 150,839 +101,743 | +207% | +$6.28M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $9.26M | 3.38% | 143,524 -22,181 | -13% | -$1.43M |
|
7
Radcom
RDCM
$212M
| $8.79M | 3.21% | 834,282 +29,865 | +4% | +$314K |
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $6.97M | 2.55% | 211,339 -25,199 | -11% | -$831K |
|
9
OneSpan
OSPN
$580M
| $6.21M | 2.27% | 205,793 -361 | -0.2% | -$10.9K |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $5.86M | 2.14% | 83,995 -1,088 | -1% | -$75.9K |
|
|
11
Kimball Electronics
KE
$699M
| $5.81M | 2.12% | 397,903 +354,389 | +814% | +$5.17M |
|
12
Paycom
PAYC
$12.8B
| $5.59M | 2.04% | 163,633 +48,944 | +43% | +$1.67M |
|
|
BFX
13
DELISTED
BowFlex Inc.
BFX
| $4.9M | 1.79% | 227,635 -53,626 | -19% | -$1.15M |
|
14
Amtech Systems
ASYS
$90.6M
| $4.75M | 1.73% | 456,684 +248,063 | +119% | +$2.58M |
|
15
Applied Optoelectronics
AAOI
$1.51B
| $4.74M | 1.73% | 272,814 +128,601 | +89% | +$2.23M |
|
|
ATTU
16
DELISTED
Attunity Ltd
ATTU
| $4.71M | 1.72% | 360,298 +190,918 | +113% | +$2.5M |
|
|
BLOX
17
DELISTED
Infoblox Inc
BLOX
| $4.65M | 1.7% | 177,547 +156,945 | +762% | +$4.11M |
|
18
Monolithic Power Systems
MPWR
$40B
| $4.39M | 1.61% | 86,613 -27,235 | -24% | -$1.38M |
|
|
SAAS
19
DELISTED
inContact, Inc.
SAAS
| $4.35M | 1.59% | 441,157 +287,181 | +187% | +$2.83M |
|
20
Fortinet
FTNT
$60.4B
| $4.28M | 1.56% | 103,441 +902 | +0.9% | +$37.3K |
|
21
Gentherm
THRM
$1.12B
| $3.97M | 1.45% | 72,286 +5,881 | +9% | +$323K |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $3.76M | 1.37% | 125,560 -23,500 | -16% | -$703K |
|
|
23
Q2 Holdings
QTWO
$4.92B
| $3.62M | 1.32% | +128,140 | New | +$3.62M |
|
24
Synaptics
SYNA
$2.7B
| $3.55M | 1.3% | 40,955 +3,320 | +9% | +$288K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $3.5M | 1.28% | 55,009 +6,200 | +13% | +$395K |
|