GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+14.39%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$221M
AUM Growth
+$221M
(-5.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
80
New
21
Increased
11
Reduced
25
Closed
18
Top Buys
| 1 |
Radware
RDWR
|
$7.3M |
| 2 |
Upland Software
UPLD
|
$6.81M |
| 3 |
Varonis Systems
VRNS
|
$5.32M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.02M |
| 5 |
Chegg
CHGG
|
$4.08M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$5.6M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
$5.54M |
| 3 |
Children's Place
PLCE
|
$5.29M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$4.81M |
| 5 |
Tecnoglass
TGLS
|
$4.77M |
Sector Composition
| 1 | Technology | 62.07% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Communication Services | 6.27% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $14M | 6.21% | 133,904 +23,899 | +22% | +$2.5M |
|
|
2
Varonis Systems
VRNS
$6.61B
| $10.8M | 4.81% | 290,996 +142,901 | +96% | +$5.32M |
|
|
DWCH
3
DELISTED
Datawatch Corp
DWCH
| $10.6M | 4.7% | 1,137,523 -595,165 | -34% | -$5.54M |
|
|
4
Upland Software
UPLD
$81.4M
| $10.4M | 4.63% | 474,501 +309,685 | +188% | +$6.81M |
|
5
LendingTree
TREE
$925M
| $9.61M | 4.27% | 55,831 -24,175 | -30% | -$4.16M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $7.77M | 3.45% | 356,236 -151,529 | -30% | -$3.3M |
|
|
7
Radware
RDWR
$1.08B
| $7.3M | 3.24% | +416,389 | New | +$7.3M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $6.8M | 3.02% | 43,887 -14,000 | -24% | -$2.17M |
|
9
Airgain
AIRG
$50.5M
| $6.49M | 2.88% | 457,551 -3,551 | -0.8% | -$50.4K |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $6.41M | 2.84% | 119,691 -20,328 | -15% | -$1.09M |
|
11
Radcom
RDCM
$212M
| $6.16M | 2.73% | 318,351 -95,418 | -23% | -$1.85M |
|
12
Lumentum
LITE
$9.28B
| $6.16M | 2.73% | 107,923 -22,993 | -18% | -$1.31M |
|
13
Pegasystems
PEGA
$9.27B
| $5.57M | 2.47% | 95,375 -5,855 | -6% | -$342K |
|
14
OSI Systems
OSIS
$3.87B
| $5.2M | 2.31% | 69,209 -34,560 | -33% | -$2.6M |
|
15
TrueCar
TRUE
$195M
| $5.11M | 2.27% | 256,415 -1,153 | -0.4% | -$23K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $5.02M | 2.23% | +22,313 | New | +$5.02M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $4.75M | 2.11% | 198,997 +38,000 | +24% | +$906K |
|
18
Silicom
SILC
$93.2M
| $4.67M | 2.07% | 105,195 -68,535 | -39% | -$3.04M |
|
19
FIVE9
FIVN
$2.08B
| $4.67M | 2.07% | 216,825 -90,359 | -29% | -$1.94M |
|
20
Novanta
NOVT
$4.19B
| $4.65M | 2.06% | 129,052 +54,779 | +74% | +$1.97M |
|
21
Mercury Systems
MRCY
$4.05B
| $4.12M | 1.83% | 97,820 -49,458 | -34% | -$2.08M |
|
|
22
Chegg
CHGG
$159M
| $4.08M | 1.81% | +331,746 | New | +$4.08M |
|
23
Cantaloupe
CTLP
$797M
| $4.03M | 1.79% | 775,635 +119,515 | +18% | +$621K |
|
24
Advanced Energy
AEIS
$5.65B
| $3.3M | 1.47% | 51,036 -39,288 | -43% | -$2.54M |
|
25
Asure Software
ASUR
$230M
| $3.27M | 1.45% | 224,068 +132,565 | +145% | +$1.94M |
|