GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+14.48%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$267M
AUM Growth
+$267M
(-7.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
84
New
12
Increased
26
Reduced
25
Closed
18
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$9.33M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$7.9M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$5.04M |
| 4 |
Lumentum
LITE
|
$4.29M |
| 5 |
Allient
ALNT
|
$3.91M |
Top Sells
| 1 |
QuinStreet
QNST
|
$7.98M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$7.5M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.92M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$6.79M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$6.04M |
Sector Composition
| 1 | Technology | 75.82% |
| 2 | Financials | 8.4% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
1
DELISTED
Attunity Ltd
ATTU
| $18.2M | 6.64% | 965,399 +418,252 | +76% | +$7.9M |
|
2
Upland Software
UPLD
$81.4M
| $15.8M | 5.76% | 489,890 +11,918 | +2% | +$385K |
|
|
MIXT
3
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.2M | 5.55% | 1,055,746 +349,195 | +49% | +$5.04M |
|
4
Green Dot
GDOT
$771M
| $14.5M | 5.27% | 162,862 +13,962 | +9% | +$1.24M |
|
5
RingCentral
RNG
$2.76B
| $11.5M | 4.19% | 123,763 +16,644 | +16% | +$1.55M |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $9.33M | 3.4% | +458,278 | New | +$9.33M |
|
|
7
Allient
ALNT
$769M
| $9.13M | 3.32% | 167,723 +71,829 | +75% | +$3.91M |
|
8
Varonis Systems
VRNS
$6.61B
| $8.81M | 3.21% | 120,292 -77,434 | -39% | -$5.67M |
|
|
ECOM
9
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.72M | 3.17% | 700,000 +192,089 | +38% | +$2.39M |
|
10
LendingTree
TREE
$925M
| $7.94M | 2.89% | 34,484 +1,954 | +6% | +$450K |
|
11
Bandwidth Inc
BAND
$452M
| $7.23M | 2.63% | 135,019 -59,113 | -30% | -$3.17M |
|
12
Radware
RDWR
$1.08B
| $7.07M | 2.57% | 266,992 +35,930 | +16% | +$951K |
|
|
13
Lumentum
LITE
$9.28B
| $6.81M | 2.48% | 113,569 +71,505 | +170% | +$4.29M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $6.29M | 2.29% | 220,017 +38,639 | +21% | +$1.1M |
|
15
Comtech Telecommunications
CMTL
$57.3M
| $6.1M | 2.22% | 168,306 +98,406 | +141% | +$3.57M |
|
16
Cantaloupe
CTLP
$797M
| $6.09M | 2.22% | 845,399 -686,468 | -45% | -$4.94M |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $5.7M | 2.08% | 159,879 +45,790 | +40% | +$1.63M |
|
|
18
QuinStreet
QNST
$904M
| $5.59M | 2.04% | 412,100 -587,900 | -59% | -$7.98M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.45M | 1.98% | 74,200 -51,956 | -41% | -$3.82M |
|
20
FIVE9
FIVN
$2.08B
| $5.33M | 1.94% | 122,083 -69,652 | -36% | -$3.04M |
|
21
Silicon Motion
SIMO
$2.71B
| $4.82M | 1.76% | 89,788 +29,388 | +49% | +$1.58M |
|
|
DWCH
22
DELISTED
Datawatch Corp
DWCH
| $4.48M | 1.63% | 384,367 +55,309 | +17% | +$644K |
|
23
Airgain
AIRG
$50.5M
| $4.43M | 1.61% | 337,228 +126,463 | +60% | +$1.66M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 1.52% | 18,420 -16,023 | -47% | -$3.62M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $4.15M | 1.51% | 118,747 +40,997 | +53% | +$1.43M |
|