GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$310M
AUM Growth
+$310M
(+32%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
100
New
31
Increased
20
Reduced
21
Closed
19
Top Buys
| 1 |
LendingTree
TREE
|
$25.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$4.59M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.46M |
| 5 |
Universal Electronics
UEIC
|
$2.92M |
Top Sells
| 1 |
Rapid7
RPD
|
$3.73M |
| 2 |
Fortinet
FTNT
|
$3.54M |
| 3 |
CyberArk
CYBR
|
$2.87M |
| 4 |
Applied Optoelectronics
AAOI
|
$2.62M |
| 5 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.32M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 9.65% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $70.9M | 21.96% | 646,757 +170,584 | +36% | +$18.7M |
|
|
2
LendingTree
TREE
$925M
| $60.8M | 18.84% | 681,238 +288,324 | +73% | +$25.7M |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $22.1M | 6.83% | 1,713,689 -66,834 | -4% | -$860K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $18.1M | 5.6% | 249,396 -4,116 | -2% | -$298K |
|
5
Radcom
RDCM
$212M
| $12.9M | 4% | 865,323 +20,458 | +2% | +$305K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.5M | 3.26% | 249,408 -4,748 | -2% | -$200K |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $9.09M | 2.82% | 135,404 +68,353 | +102% | +$4.59M |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $8.79M | 2.72% | 138,809 +70,376 | +103% | +$4.46M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $6.87M | 2.13% | 114,129 -6,103 | -5% | -$368K |
|
10
Tyler Technologies
TYL
$24.4B
| $5.58M | 1.73% | 32,012 +16,539 | +107% | +$2.88M |
|
11
Paycom
PAYC
$12.8B
| $5.03M | 1.56% | 133,751 -12,182 | -8% | -$458K |
|
|
VCRA
12
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.87M | 1.51% | 399,477 -41,763 | -9% | -$510K |
|
|
ATTU
13
DELISTED
Attunity Ltd
ATTU
| $4.78M | 1.48% | 432,893 -82,408 | -16% | -$911K |
|
14
Tower Semiconductor
TSEM
$6.58B
| $3.55M | 1.1% | 252,418 -3,961 | -2% | -$55.7K |
|
15
Monolithic Power Systems
MPWR
$40B
| $3.47M | 1.08% | 54,531 -30,000 | -35% | -$1.91M |
|
|
16
Universal Electronics
UEIC
$64.8M
| $3.27M | 1.01% | 63,701 +56,787 | +821% | +$2.92M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $3.23M | 1% | 49,724 +21,886 | +79% | +$1.42M |
|
18
Lithia Motors
LAD
$8.63B
| $2.73M | 0.84% | 25,544 +5,217 | +26% | +$557K |
|
|
RATE
19
DELISTED
Bankrate Inc
RATE
| $2.53M | 0.78% | +190,304 | New | +$2.53M |
|
|
20
Applied Optoelectronics
AAOI
$1.51B
| $2.16M | 0.67% | 125,585 -152,609 | -55% | -$2.62M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $2.13M | 0.66% | 266,474 +231,474 | +661% | +$1.85M |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.1M | 0.65% | 178,678 +17,342 | +11% | +$204K |
|
|
GIG
23
DELISTED
GigPeak, Inc.
GIG
| $2.07M | 0.64% | 680,900 +155,900 | +30% | +$474K |
|
24
Silicon Motion
SIMO
$2.71B
| $2.06M | 0.64% | 65,625 +20,325 | +45% | +$637K |
|
25
Nexstar Media Group
NXST
$6.2B
| $1.99M | 0.62% | 33,891 -457 | -1% | -$26.8K |
|