GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+26.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$191M
AUM Growth
+$191M
(+9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
100
New
21
Increased
22
Reduced
29
Closed
15
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$8.13M |
| 2 |
Varonis Systems
VRNS
|
$5.97M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$4.28M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.74M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$3.65M |
Top Sells
| 1 |
Radcom
RDCM
|
$8.36M |
| 2 |
Universal Electronics
UEIC
|
$6.19M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.89M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$5.51M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$4.83M |
Sector Composition
| 1 | Technology | 66.17% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Radcom
RDCM
$212M
| $13.9M | 6.39% | 682,170 -409,436 | -38% | -$8.36M |
|
|
AMBR
2
DELISTED
Amber Road, Inc.
AMBR
| $13.9M | 6.36% | 1,437,198 +45,768 | +3% | +$442K |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $12M | 5.52% | 782,946 +529,361 | +209% | +$8.13M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $10.4M | 4.77% | 127,025 +15,694 | +14% | +$1.28M |
|
|
5
Varonis Systems
VRNS
$6.61B
| $8.59M | 3.94% | 285,250 +198,310 | +228% | +$5.97M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $6.77M | 3.11% | 74,909 -10,939 | -13% | -$989K |
|
7
OSI Systems
OSIS
$3.87B
| $5.93M | 2.72% | 90,684 +7,295 | +9% | +$477K |
|
8
Mitek Systems
MITK
$464M
| $5.1M | 2.34% | 615,452 -110,488 | -15% | -$916K |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $5.04M | 2.31% | 115,784 +85,887 | +287% | +$3.74M |
|
|
DWCH
10
DELISTED
Datawatch Corp
DWCH
| $4.95M | 2.27% | 667,425 +577,132 | +639% | +$4.28M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $4.69M | 2.15% | 49,581 -58,312 | -54% | -$5.51M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $4.4M | 2.02% | 41,772 -45,889 | -52% | -$4.83M |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $4.3M | 1.97% | 329,619 +142,627 | +76% | +$1.86M |
|
14
Gibraltar Industries
ROCK
$1.85B
| $4.28M | 1.97% | 115,322 -21,255 | -16% | -$790K |
|
|
GIMO
15
DELISTED
Gigamon Inc.
GIMO
| $3.99M | 1.83% | 72,772 -107,432 | -60% | -$5.89M |
|
16
Cirrus Logic
CRUS
$5.86B
| $3.96M | 1.82% | 74,526 +1,827 | +3% | +$97.1K |
|
17
Yelp
YELP
$1.99B
| $3.75M | 1.72% | 90,021 +28,405 | +46% | +$1.18M |
|
|
BV
18
DELISTED
Bazaarvoice, Inc.
BV
| $3.65M | 1.68% | +618,100 | New | +$3.65M |
|
19
Tecnoglass
TGLS
$3.41B
| $3.39M | 1.55% | 281,116 +22,499 | +9% | +$271K |
|
20
OneSpan
OSPN
$580M
| $3.23M | 1.48% | 183,184 -36,560 | -17% | -$644K |
|
|
ORBK
21
DELISTED
Orbotech Ltd
ORBK
| $3.17M | 1.45% | 106,950 -79,820 | -43% | -$2.36M |
|
22
FIVE9
FIVN
$2.08B
| $3.11M | 1.43% | +198,478 | New | +$3.11M |
|
23
LendingTree
TREE
$925M
| $2.82M | 1.29% | 29,109 -11,830 | -29% | -$1.15M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $2.67M | 1.23% | 175,986 +5,192 | +3% | +$78.8K |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $2.33M | 1.07% | 192,385 +45,015 | +31% | +$546K |
|