GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+19.02%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$234M
AUM Growth
+$234M
(+37%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
82
New
22
Increased
21
Reduced
11
Closed
20
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$6.78M |
| 2 |
Advanced Energy
AEIS
|
$6.19M |
| 3 |
Airgain
AIRG
|
$6.11M |
| 4 |
Children's Place
PLCE
|
$5.29M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.16M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$11.5M |
| 2 |
Varonis Systems
VRNS
|
$9.04M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.44M |
| 4 |
Yelp
YELP
|
$3.71M |
| 5 |
OSI Systems
OSIS
|
$3.6M |
Sector Composition
| 1 | Technology | 55.1% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCH
1
DELISTED
Datawatch Corp
DWCH
| $14.6M | 5.73% | 1,732,688 -94,887 | -5% | -$797K |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 4.22% | 110,005 +12,048 | +12% | +$1.17M |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $10.3M | 4.06% | 507,765 -97,078 | -16% | -$1.97M |
|
4
LendingTree
TREE
$925M
| $10M | 3.95% | 80,006 +28,297 | +55% | +$3.55M |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $9.1M | 3.58% | 186,387 +77,574 | +71% | +$3.79M |
|
6
Radcom
RDCM
$212M
| $8.9M | 3.5% | 413,769 +59,769 | +17% | +$1.29M |
|
7
Silicom
SILC
$93.2M
| $8.63M | 3.4% | 173,730 +100,888 | +139% | +$5.01M |
|
8
Tecnoglass
TGLS
$3.41B
| $8.34M | 3.28% | 768,840 +400,637 | +109% | +$4.35M |
|
|
9
OSI Systems
OSIS
$3.87B
| $7.58M | 2.98% | 103,769 -49,259 | -32% | -$3.6M |
|
|
10
Airgain
AIRG
$50.5M
| $6.99M | 2.75% | 461,102 +403,102 | +695% | +$6.11M |
|
11
Lumentum
LITE
$9.28B
| $6.98M | 2.75% | 130,916 +41,916 | +47% | +$2.24M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $6.85M | 2.7% | 57,887 -16,320 | -22% | -$1.93M |
|
|
SODA
13
DELISTED
SodaStream International Ltd
SODA
| $6.78M | 2.67% | +140,019 | New | +$6.78M |
|
|
QTNA
14
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.66M | 2.62% | 319,911 +247,843 | +344% | +$5.16M |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $6.55M | 2.58% | 117,958 +72,463 | +159% | +$4.02M |
|
|
16
Advanced Energy
AEIS
$5.65B
| $6.19M | 2.44% | +90,324 | New | +$6.19M |
|
17
Mercury Systems
MRCY
$4.05B
| $5.75M | 2.26% | 147,278 +37,979 | +35% | +$1.48M |
|
18
IES Holdings
IESC
$6.94B
| $5.63M | 2.21% | 310,768 +211,329 | +213% | +$3.83M |
|
19
Gibraltar Industries
ROCK
$1.85B
| $5.6M | 2.2% | 135,906 +87,569 | +181% | +$3.61M |
|
|
20
Children's Place
PLCE
$112M
| $5.29M | 2.08% | +44,076 | New | +$5.29M |
|
21
FIVE9
FIVN
$2.08B
| $5.06M | 1.99% | 307,184 +163,184 | +113% | +$2.69M |
|
|
22
Varonis Systems
VRNS
$6.61B
| $4.71M | 1.85% | 148,095 -284,172 | -66% | -$9.04M |
|
23
Pegasystems
PEGA
$9.27B
| $4.44M | 1.75% | +101,230 | New | +$4.44M |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $4.3M | 1.69% | +437,486 | New | +$4.3M |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $4.27M | 1.68% | 42,606 -11,468 | -21% | -$1.15M |
|