GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+27.5%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$255M
AUM Growth
+$255M
(+8.2%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
78
New
28
Increased
13
Reduced
20
Closed
12
Top Buys
| 1 |
GRVY
GRAVITY
GRVY
|
$12.9M |
| 2 |
Silicom
SILC
|
$9.69M |
| 3 |
Cantaloupe
CTLP
|
$4.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.2M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.79M |
Top Sells
| 1 |
OSI Systems
OSIS
|
$10.2M |
| 2 |
Radcom
RDCM
|
$5.02M |
| 3 |
Protolabs
PRLB
|
$4.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.36M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
$4.24M |
Sector Composition
| 1 | Technology | 65.08% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cantaloupe
CTLP
$797M
| $21.8M | 8.41% | 2,234,493 +484,045 | +28% | +$4.72M |
|
2
LendingTree
TREE
$925M
| $20.5M | 7.89% | 60,084 +7,653 | +15% | +$2.61M |
|
|
3
Silicom
SILC
$93.2M
| $18M | 6.93% | 256,047 +138,188 | +117% | +$9.69M |
|
4
Varonis Systems
VRNS
$6.61B
| $14.3M | 5.52% | 294,830 -27,284 | -8% | -$1.32M |
|
|
GRVY
5
GRAVITY
GRVY
$449M
| $12.9M | 4.96% | +136,112 | New | +$12.9M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $11.7M | 4.53% | 467,741 +150,849 | +48% | +$3.79M |
|
7
RingCentral
RNG
$2.76B
| $11.1M | 4.3% | 230,111 +16,010 | +7% | +$775K |
|
8
Rogers Corp
ROG
$1.42B
| $10.6M | 4.08% | 65,274 +12,925 | +25% | +$2.09M |
|
9
Upland Software
UPLD
$81.4M
| $10.4M | 4% | 479,009 -161,904 | -25% | -$3.51M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $9.66M | 3.73% | 51,358 +5,471 | +12% | +$1.03M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $8.09M | 3.12% | 70,636 -32,888 | -32% | -$3.77M |
|
12
FIVE9
FIVN
$2.08B
| $7.07M | 2.73% | 284,066 +91,612 | +48% | +$2.28M |
|
|
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.69M | 2.58% | 524,614 +130,378 | +33% | +$1.66M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $6.54M | 2.52% | 120,782 -52,527 | -30% | -$2.84M |
|
15
Radware
RDWR
$1.08B
| $5.78M | 2.23% | 297,956 +28,000 | +10% | +$543K |
|
|
DWCH
16
DELISTED
Datawatch Corp
DWCH
| $5.45M | 2.1% | 574,061 -445,782 | -44% | -$4.24M |
|
|
17
Radcom
RDCM
$212M
| $4.75M | 1.83% | 239,238 -252,721 | -51% | -$5.02M |
|
18
Chegg
CHGG
$159M
| $4.67M | 1.8% | 286,350 -107,096 | -27% | -$1.75M |
|
19
Novanta
NOVT
$4.19B
| $4.53M | 1.75% | 90,568 -39,792 | -31% | -$1.99M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $4.2M | 1.62% | +146,599 | New | +$4.2M |
|
21
Lumentum
LITE
$9.28B
| $4.1M | 1.58% | 83,748 -49,555 | -37% | -$2.42M |
|
|
SODA
22
DELISTED
SodaStream International Ltd
SODA
| $3.77M | 1.46% | 53,616 -27,102 | -34% | -$1.91M |
|
23
Shutterstock
SSTK
$742M
| $3.73M | 1.44% | +86,628 | New | +$3.73M |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.85M | 1.1% | 126,481 -84,609 | -40% | -$1.9M |
|
25
Data I/O
DAIO
$29.1M
| $2.32M | 0.89% | +192,537 | New | +$2.32M |
|