GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+23.56%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
96
New
22
Increased
24
Reduced
23
Closed
25
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.14M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.04M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$5.65M |
| 4 |
MACOM Technology Solutions
MTSI
|
$5.01M |
| 5 |
Champion Homes, Inc.
SKY
|
$4.85M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$15.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.82M |
| 3 |
GRVY
GRAVITY
GRVY
|
$4.33M |
| 4 |
QuinStreet
QNST
|
$4.03M |
| 5 |
Chegg
CHGG
|
$3.82M |
Sector Composition
| 1 | Technology | 71.6% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cantaloupe
CTLP
$797M
| $21.4M | 7.09% | 1,531,867 -1,124,726 | -42% | -$15.7M |
|
2
Upland Software
UPLD
$81.4M
| $16.4M | 5.43% | 477,972 +54,573 | +13% | +$1.88M |
|
3
Varonis Systems
VRNS
$6.61B
| $14.7M | 4.87% | 197,726 -9,643 | -5% | -$718K |
|
|
4
QuinStreet
QNST
$904M
| $12.7M | 4.2% | 1,000,000 -317,521 | -24% | -$4.03M |
|
|
MIXT
5
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.5M | 4.14% | 706,551 +318,923 | +82% | +$5.65M |
|
6
Green Dot
GDOT
$771M
| $10.9M | 3.61% | 148,900 +46,609 | +46% | +$3.42M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 3.51% | 126,156 +41,913 | +50% | +$3.53M |
|
8
Radcom
RDCM
$212M
| $9.11M | 3.01% | 461,101 +90,574 | +24% | +$1.79M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $8.72M | 2.88% | 34,443 -9,408 | -21% | -$2.38M |
|
10
RingCentral
RNG
$2.76B
| $7.54M | 2.49% | 107,119 -26,320 | -20% | -$1.85M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $7.5M | 2.48% | 72,663 +15,062 | +26% | +$1.56M |
|
12
Bandwidth Inc
BAND
$452M
| $7.37M | 2.44% | 194,132 +41,737 | +27% | +$1.59M |
|
|
IIN
13
DELISTED
IntriCon Corporation
IIN
| $7.24M | 2.39% | 179,716 -75,159 | -29% | -$3.03M |
|
|
ECOM
14
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.14M | 2.36% | +507,911 | New | +$7.14M |
|
15
LendingTree
TREE
$925M
| $6.96M | 2.3% | 32,530 -4,788 | -13% | -$1.02M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.92M | 2.29% | 281,839 +57,099 | +25% | +$1.4M |
|
17
FIVE9
FIVN
$2.08B
| $6.63M | 2.19% | 191,735 -81,122 | -30% | -$2.8M |
|
|
18
Champion Homes, Inc.
SKY
$4.26B
| $6.36M | 2.1% | 181,378 +138,388 | +322% | +$4.85M |
|
|
ATTU
19
DELISTED
Attunity Ltd
ATTU
| $6.35M | 2.1% | 547,147 +357,236 | +188% | +$4.15M |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $6.04M | 2% | +166,451 | New | +$6.04M |
|
21
Radware
RDWR
$1.08B
| $5.84M | 1.93% | 231,062 +32,786 | +17% | +$829K |
|
22
Zscaler
ZS
$43.1B
| $5.37M | 1.78% | 150,250 +45,150 | +43% | +$1.61M |
|
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $5.01M | 1.65% | +217,200 | New | +$5.01M |
|
24
Allient
ALNT
$769M
| $4.59M | 1.52% | 95,894 -1,781 | -2% | -$85.3K |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $4.15M | 1.37% | +77,750 | New | +$4.15M |
|