GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+14.14%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$253M
AUM Growth
+$253M
(-0.81%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
94
New
29
Increased
14
Reduced
28
Closed
19
Top Buys
| 1 |
QuinStreet
QNST
|
$14.8M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.14M |
| 3 |
Bandwidth Inc
BAND
|
$4.98M |
| 4 |
Green Dot
GDOT
|
$4.71M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.65M |
Top Sells
| 1 |
Silicom
SILC
|
$18M |
| 2 |
CARB
Carbonite Inc
CARB
|
$9.81M |
| 3 |
LendingTree
TREE
|
$7.47M |
| 4 |
RingCentral
RNG
|
$6.14M |
| 5 |
Varonis Systems
VRNS
|
$5.29M |
Sector Composition
| 1 | Technology | 63.52% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $23.9M | 9.4% |
2,656,593
+422,100
| +19% | +$3.8M |
|
|
2
QuinStreet
QNST
$904M
| $16.8M | 6.62% |
1,317,521
+1,156,597
| +719% | +$14.8M |
|
|
3
Varonis Systems
VRNS
$6.61B
| $12.5M | 4.94% |
207,369
-87,461
| -30% | -$5.29M |
|
|
4
LendingTree
TREE
$925M
| $12.2M | 4.82% |
37,318
-22,766
| -38% | -$7.47M |
|
5
Upland Software
UPLD
$81.4M
| $12.2M | 4.8% |
423,399
-55,610
| -12% | -$1.6M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $8.82M | 3.47% |
43,851
-7,507
| -15% | -$1.51M |
|
|
7
RingCentral
RNG
$2.76B
| $8.47M | 3.33% |
133,439
-96,672
| -42% | -$6.14M |
|
8
FIVE9
FIVN
$2.08B
| $8.13M | 3.2% |
272,857
-11,209
| -4% | -$334K |
|
|
GRVY
9
GRAVITY
GRVY
$449M
| $7.62M | 3% |
91,389
-44,723
| -33% | -$3.73M |
|
10
Radcom
RDCM
$212M
| $6.8M | 2.67% |
370,527
+131,289
| +55% | +$2.41M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $6.66M | 2.62% |
57,601
-13,035
| -18% | -$1.51M |
|
|
12
Green Dot
GDOT
$771M
| $6.56M | 2.58% |
102,291
+73,463
| +255% | +$4.71M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.14M | 2.41% |
+84,243
| New | +$6.14M |
|
|
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.03M | 2.37% |
387,628
-136,986
| -26% | -$2.13M |
|
|
IIN
15
DELISTED
IntriCon Corporation
IIN
| $5.1M | 2.01% |
254,875
+167,351
| +191% | +$3.35M |
|
|
16
Bandwidth Inc
BAND
$452M
| $4.98M | 1.96% |
+152,395
| New | +$4.98M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $4.82M | 1.89% |
141,075
+116,903
| +484% | +$3.99M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.65M | 1.83% |
+224,740
| New | +$4.65M |
|
19
Radware
RDWR
$1.08B
| $4.23M | 1.67% |
198,276
-99,680
| -33% | -$2.13M |
|
20
Lumentum
LITE
$9.28B
| $4.08M | 1.61% |
64,000
-19,748
| -24% | -$1.26M |
|
21
Allient
ALNT
$769M
| $3.88M | 1.53% |
97,675
+49,418
| +102% | +$1.96M |
|
|
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.87M | 1.52% |
156,016
+29,535
| +23% | +$732K |
|
23
Chegg
CHGG
$159M
| $3.82M | 1.5% |
185,060
-101,290
| -35% | -$2.09M |
|
|
WW
24
DELISTED
WW International
WW
| $3.72M | 1.46% |
+58,324
| New | +$3.72M |
|
25
Copart
CPRT
$47.2B
| $3.66M | 1.44% |
+71,937
| New | +$3.66M |
|