GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.38%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$234M
AUM Growth
+$234M
(-10%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
93
New
22
Increased
17
Reduced
20
Closed
25
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9M |
| 2 |
Euronet Worldwide
EEFT
|
$7.61M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.04M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.48M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$3.94M |
Top Sells
| 1 |
Kimball Electronics
KE
|
$5.81M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$5.21M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$4.65M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$4.35M |
| 5 |
Gentherm
THRM
|
$3.97M |
Sector Composition
| 1 | Technology | 43.99% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $36.6M | 13.65% | 392,914 +34,182 | +10% | +$3.18M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $35.2M | 13.16% | 476,173 +121,617 | +34% | +$9M |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $25.3M | 9.45% | 1,780,523 +277,315 | +18% | +$3.94M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $18.8M | 7.01% | 253,512 +102,673 | +68% | +$7.61M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.61M | 3.59% | 254,156 -100,537 | -28% | -$3.8M |
|
6
Radcom
RDCM
$212M
| $9.38M | 3.5% | 844,865 +10,583 | +1% | +$117K |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $8M | 2.99% | 120,232 +36,237 | +43% | +$2.41M |
|
|
ATTU
8
DELISTED
Attunity Ltd
ATTU
| $7.04M | 2.63% | 515,301 +155,003 | +43% | +$2.12M |
|
9
Paycom
PAYC
$12.8B
| $5.24M | 1.96% | 145,933 -17,700 | -11% | -$636K |
|
10
Applied Optoelectronics
AAOI
$1.51B
| $5.22M | 1.95% | 278,194 +5,380 | +2% | +$101K |
|
|
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.04M | 1.88% | +441,240 | New | +$5.04M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $4.57M | 1.71% | 67,051 -76,473 | -53% | -$5.21M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $4.48M | 1.67% | +68,433 | New | +$4.48M |
|
14
Monolithic Power Systems
MPWR
$40B
| $4.33M | 1.62% | 84,531 -2,082 | -2% | -$107K |
|
|
IQNT
15
DELISTED
Inteliquent, Inc.
IQNT
| $3.89M | 1.45% | +174,263 | New | +$3.89M |
|
16
Rapid7
RPD
$1.34B
| $3.73M | 1.39% | +163,862 | New | +$3.73M |
|
17
Fortinet
FTNT
$60.4B
| $3.54M | 1.32% | 83,359 -20,082 | -19% | -$853K |
|
18
Tower Semiconductor
TSEM
$6.58B
| $3.3M | 1.23% | 256,379 +43,917 | +21% | +$565K |
|
19
CyberArk
CYBR
$22.8B
| $2.87M | 1.07% | 57,327 +40,311 | +237% | +$2.02M |
|
20
Tyler Technologies
TYL
$24.4B
| $2.31M | 0.86% | 15,473 +1,162 | +8% | +$173K |
|
21
Lithia Motors
LAD
$8.63B
| $2.2M | 0.82% | +20,327 | New | +$2.2M |
|
|
PERY
22
DELISTED
Perry Ellis International Inc
PERY
| $2.11M | 0.79% | 96,133 +22,053 | +30% | +$484K |
|
|
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.92M | 0.72% | +161,336 | New | +$1.92M |
|
24
Smith & Wesson
SWBI
$362M
| $1.87M | 0.7% | 110,646 -9,289 | -8% | -$157K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | 0.63% | 27,838 -27,171 | -49% | -$1.64M |
|