GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+0.61%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
95
New
11
Increased
17
Reduced
19
Closed
32
Top Buys
| 1 |
DWCH
Datawatch Corp
DWCH
|
$6.38M |
| 2 |
OSI Systems
OSIS
|
$4.75M |
| 3 |
Varonis Systems
VRNS
|
$3.94M |
| 4 |
Mercury Systems
MRCY
|
$3.3M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.82M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.45M |
| 2 |
Radcom
RDCM
|
$5.84M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$4.3M |
| 4 |
OneSpan
OSPN
|
$3.23M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.92M |
Sector Composition
| 1 | Technology | 69.73% |
| 2 | Communication Services | 6% |
| 3 | Industrials | 5.56% |
| 4 | Financials | 3.08% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OSI Systems
OSIS
$3.87B
| $11.6M | 5.74% | 153,028 +62,344 | +69% | +$4.75M |
|
|
2
Varonis Systems
VRNS
$6.61B
| $11.6M | 5.71% | 432,267 +147,017 | +52% | +$3.94M |
|
|
AMBR
3
DELISTED
Amber Road, Inc.
AMBR
| $11.5M | 5.65% | 1,262,297 -174,901 | -12% | -$1.59M |
|
|
DWCH
4
DELISTED
Datawatch Corp
DWCH
| $10.1M | 4.96% | 1,827,575 +1,160,150 | +174% | +$6.38M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $9.92M | 4.89% | 604,843 -178,103 | -23% | -$2.92M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $9.46M | 4.66% | 97,957 +23,048 | +31% | +$2.23M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $8.51M | 4.2% | 74,207 +24,626 | +50% | +$2.82M |
|
|
8
Radcom
RDCM
$212M
| $6.3M | 3.11% | 354,000 -328,170 | -48% | -$5.84M |
|
9
LendingTree
TREE
$925M
| $5.24M | 2.58% | 51,709 +22,600 | +78% | +$2.29M |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $4.86M | 2.39% | 108,813 -6,971 | -6% | -$311K |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $4.53M | 2.23% | 54,074 +12,302 | +29% | +$1.03M |
|
12
Tecnoglass
TGLS
$3.41B
| $4.51M | 2.22% | 368,203 +87,087 | +31% | +$1.07M |
|
|
BSFT
13
DELISTED
BroadSoft, Inc.
BSFT
| $4.44M | 2.19% | 107,637 +58,685 | +120% | +$2.42M |
|
14
Yelp
YELP
$1.99B
| $3.71M | 1.83% | 97,321 +7,300 | +8% | +$278K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $3.61M | 1.78% | 108,000 +1,050 | +1% | +$35.1K |
|
16
Tower Semiconductor
TSEM
$6.58B
| $3.45M | 1.7% | 181,486 +5,500 | +3% | +$105K |
|
17
Lumentum
LITE
$9.28B
| $3.44M | 1.7% | 89,000 +54,204 | +156% | +$2.1M |
|
|
18
Mercury Systems
MRCY
$4.05B
| $3.3M | 1.63% | +109,299 | New | +$3.3M |
|
19
Mitek Systems
MITK
$464M
| $3.03M | 1.5% | 493,151 -122,301 | -20% | -$752K |
|
20
Silicom
SILC
$93.2M
| $2.99M | 1.48% | 72,842 +33,632 | +86% | +$1.38M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $2.84M | 1.4% | 40,197 +18,826 | +88% | +$1.33M |
|
22
Commault Systems
CVLT
$8.3B
| $2.62M | 1.29% | +51,000 | New | +$2.62M |
|
23
Cirrus Logic
CRUS
$5.86B
| $2.61M | 1.29% | 46,235 -28,291 | -38% | -$1.6M |
|
|
GIMO
24
DELISTED
Gigamon Inc.
GIMO
| $2.25M | 1.11% | 49,374 -23,398 | -32% | -$1.07M |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $2.11M | 1.04% | 217,003 +194,503 | +864% | +$1.89M |
|