GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.27%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$190M
AUM Growth
+$190M
(-39%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
96
New
15
Increased
22
Reduced
29
Closed
22
Top Buys
| 1 |
MarineMax
HZO
|
$7.23M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$7.1M |
| 3 |
Universal Electronics
UEIC
|
$4.57M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$4.26M |
| 5 |
Lumentum
LITE
|
$4.2M |
Top Sells
| 1 |
LendingTree
TREE
|
$53.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$49.9M |
| 3 |
Euronet Worldwide
EEFT
|
$13M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$9.09M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$6.14M |
Sector Composition
| 1 | Technology | 49.44% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $18.8M | 9.07% | 176,823 -469,934 | -73% | -$49.9M |
|
|
PFSW
2
DELISTED
PFSweb, Inc.
PFSW
| $16.3M | 7.89% | 1,245,604 -468,085 | -27% | -$6.14M |
|
|
3
LendingTree
TREE
$925M
| $13.4M | 6.48% | 137,404 -543,834 | -80% | -$53.2M |
|
4
Radcom
RDCM
$212M
| $10.8M | 5.21% | 788,904 -76,419 | -9% | -$1.05M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.8M | 5.21% | 198,752 -50,656 | -20% | -$2.75M |
|
|
6
Universal Electronics
UEIC
$64.8M
| $8.52M | 4.11% | 137,431 +73,730 | +116% | +$4.57M |
|
|
7
MarineMax
HZO
$566M
| $7.23M | 3.49% | +371,516 | New | +$7.23M |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $7.1M | 3.43% | +113,338 | New | +$7.1M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $6.61M | 3.19% | 72,916 -41,213 | -36% | -$3.74M |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $5.76M | 2.78% | 1,063,830 +786,880 | +284% | +$4.26M |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $5.57M | 2.69% | 179,397 +114,005 | +174% | +$3.54M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $5.44M | 2.63% | 73,396 -176,000 | -71% | -$13M |
|
|
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.25M | 2.05% | 294,345 +115,667 | +65% | +$1.67M |
|
|
14
Lumentum
LITE
$9.28B
| $4.2M | 2.03% | +155,883 | New | +$4.2M |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $4.2M | 2.03% | 217,187 +169,176 | +352% | +$3.27M |
|
16
Rogers Corp
ROG
$1.42B
| $3.22M | 1.55% | 53,771 +42,771 | +389% | +$2.56M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $3.2M | 1.54% | 63,288 -75,521 | -54% | -$3.81M |
|
|
VCRA
18
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.02M | 1.46% | 237,193 -162,284 | -41% | -$2.07M |
|
|
GIG
19
DELISTED
GigPeak, Inc.
GIG
| $2.8M | 1.35% | 1,037,252 +356,352 | +52% | +$962K |
|
20
Monolithic Power Systems
MPWR
$40B
| $2.74M | 1.32% | 43,119 -11,412 | -21% | -$726K |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $2.71M | 1.31% | 67,251 +13,641 | +25% | +$551K |
|
22
Tecnoglass
TGLS
$3.41B
| $2.52M | 1.22% | 199,370 +89,129 | +81% | +$1.13M |
|
|
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.4M | 1.16% | +170,765 | New | +$2.4M |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $2.23M | 1.07% | 149,322 +23,737 | +19% | +$354K |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $2.09M | 1.01% | 206,860 -59,614 | -22% | -$601K |
|