GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.59%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$175M
AUM Growth
+$175M
(-7.7%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
101
New
23
Increased
20
Reduced
23
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$5.45M |
| 2 |
Mitek Systems
MITK
|
$5.16M |
| 3 |
OSI Systems
OSIS
|
$4.85M |
| 4 |
Gibraltar Industries
ROCK
|
$4.31M |
| 5 |
Radcom
RDCM
|
$3.53M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$11M |
| 2 |
LendingTree
TREE
|
$8.52M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$6.03M |
| 4 |
MarineMax
HZO
|
$4.59M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.21M |
Sector Composition
| 1 | Technology | 66.16% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 3.52% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Radcom
RDCM
$212M
| $12.7M | 5.87% | 1,091,606 +302,702 | +38% | +$3.53M |
|
|
AMBR
2
DELISTED
Amber Road, Inc.
AMBR
| $10.7M | 4.95% | 1,391,430 +327,600 | +31% | +$2.53M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $9.43M | 4.35% | 107,893 -68,930 | -39% | -$6.03M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $8.03M | 3.71% | 87,661 +14,745 | +20% | +$1.35M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $7.7M | 3.56% | 111,331 +37,935 | +52% | +$2.62M |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $6.74M | 3.11% | 180,204 +807 | +0.4% | +$30.2K |
|
7
Universal Electronics
UEIC
$64.8M
| $6.19M | 2.86% | 85,670 -51,761 | -38% | -$3.74M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $5.45M | 2.51% | +85,848 | New | +$5.45M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.32M | 2.46% | 110,918 -87,834 | -44% | -$4.21M |
|
|
10
Mitek Systems
MITK
$464M
| $5.16M | 2.38% | +725,940 | New | +$5.16M |
|
|
11
OSI Systems
OSIS
$3.87B
| $4.85M | 2.24% | +83,389 | New | +$4.85M |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $4.77M | 2.2% | 186,770 +124,865 | +202% | +$3.19M |
|
|
BSFT
13
DELISTED
BroadSoft, Inc.
BSFT
| $4.7M | 2.17% | 114,556 +47,305 | +70% | +$1.94M |
|
|
14
Gibraltar Industries
ROCK
$1.85B
| $4.31M | 1.99% | +136,577 | New | +$4.31M |
|
|
15
LendingTree
TREE
$925M
| $3.62M | 1.67% | 40,939 -96,465 | -70% | -$8.52M |
|
16
OneSpan
OSPN
$580M
| $3.6M | 1.66% | 219,744 +188,877 | +612% | +$3.1M |
|
17
Monolithic Power Systems
MPWR
$40B
| $3.48M | 1.61% | 50,920 +7,801 | +18% | +$533K |
|
|
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
| $2.94M | 1.36% | 50,543 -62,795 | -55% | -$3.65M |
|
19
Tecnoglass
TGLS
$3.41B
| $2.93M | 1.35% | 258,617 +59,247 | +30% | +$670K |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $2.9M | 1.34% | 216,275 +96,346 | +80% | +$1.29M |
|
21
Lumentum
LITE
$9.28B
| $2.87M | 1.33% | 118,679 -37,204 | -24% | -$900K |
|
22
Cirrus Logic
CRUS
$5.86B
| $2.82M | 1.3% | +72,699 | New | +$2.82M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $2.47M | 1.14% | +253,585 | New | +$2.47M |
|
24
Adeia
ADEA
$1.64B
| $2.45M | 1.13% | 80,074 +30,574 | +62% | +$937K |
|
|
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | 1.05% | +140,066 | New | +$2.28M |
|