GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.1%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$235M
AUM Growth
+$235M
(+6.4%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
72
New
10
Increased
21
Reduced
14
Closed
21
Top Buys
| 1 |
RingCentral
RNG
|
$8.94M |
| 2 |
NVEE
NV5 Global
NVEE
|
$7.6M |
| 3 |
Rogers Corp
ROG
|
$6.11M |
| 4 |
Cantaloupe
CTLP
|
$6.09M |
| 5 |
Protolabs
PRLB
|
$4.95M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.57M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.02M |
| 3 |
Tower Semiconductor
TSEM
|
$3.72M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.34M |
| 5 |
Asure Software
ASUR
|
$3.27M |
Sector Composition
| 1 | Technology | 61.93% |
| 2 | Industrials | 10.16% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upland Software
UPLD
$81.4M
| $13.6M | 5.37% | 640,913 +166,412 | +35% | +$3.52M |
|
2
Varonis Systems
VRNS
$6.61B
| $13.5M | 5.35% | 322,114 +31,118 | +11% | +$1.3M |
|
3
LendingTree
TREE
$925M
| $12.8M | 5.08% | 52,431 -3,400 | -6% | -$831K |
|
|
DWCH
4
DELISTED
Datawatch Corp
DWCH
| $11.8M | 4.67% | 1,019,843 -117,680 | -10% | -$1.36M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $11.4M | 4.51% | 103,524 -30,380 | -23% | -$3.34M |
|
|
6
Cantaloupe
CTLP
$797M
| $10.9M | 4.33% | 1,750,448 +974,813 | +126% | +$6.09M |
|
7
Radcom
RDCM
$212M
| $10.4M | 4.1% | 491,959 +173,608 | +55% | +$3.65M |
|
8
OSI Systems
OSIS
$3.87B
| $10.2M | 4.05% | 111,778 +42,569 | +62% | +$3.89M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $9.47M | 3.75% | 173,309 +139,000 | +405% | +$7.6M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $9.3M | 3.68% | 45,887 +2,000 | +5% | +$405K |
|
|
11
RingCentral
RNG
$2.76B
| $8.94M | 3.54% | +214,101 | New | +$8.94M |
|
12
Lumentum
LITE
$9.28B
| $7.25M | 2.87% | 133,303 +25,380 | +24% | +$1.38M |
|
|
13
Rogers Corp
ROG
$1.42B
| $6.98M | 2.76% | 52,349 +45,849 | +705% | +$6.11M |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $6.97M | 2.76% | 316,892 -39,344 | -11% | -$866K |
|
15
Silicom
SILC
$93.2M
| $6.9M | 2.73% | 117,859 +12,664 | +12% | +$741K |
|
16
Chegg
CHGG
$159M
| $5.84M | 2.31% | 393,446 +61,700 | +19% | +$916K |
|
17
Novanta
NOVT
$4.19B
| $5.68M | 2.25% | 130,360 +1,308 | +1% | +$57K |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $5.36M | 2.13% | 80,718 -38,973 | -33% | -$2.59M |
|
|
19
Protolabs
PRLB
$1.19B
| $4.95M | 1.96% | +61,600 | New | +$4.95M |
|
20
Advanced Energy
AEIS
$5.65B
| $4.71M | 1.87% | 58,336 +7,300 | +14% | +$590K |
|
21
FIVE9
FIVN
$2.08B
| $4.6M | 1.82% | 192,454 -24,371 | -11% | -$583K |
|
22
Radware
RDWR
$1.08B
| $4.55M | 1.8% | 269,956 -146,433 | -35% | -$2.47M |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.51M | 1.79% | 211,090 +11,524 | +6% | +$246K |
|
24
eHealth
EHTH
$118M
| $4.37M | 1.73% | 183,075 +17,598 | +11% | +$420K |
|
25
Euronet Worldwide
EEFT
$3.82B
| $4.36M | 1.73% | +46,000 | New | +$4.36M |
|