GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.98%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$297M
AUM Growth
+$297M
(+24%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
82
New
15
Increased
19
Reduced
21
Closed
23
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$14.3M |
| 2 |
MIME
Mimecast Limited
MIME
|
$11M |
| 3 |
Kornit Digital
KRNT
|
$7.39M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$6.67M |
| 5 |
Agilysys
AGYS
|
$6.6M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.9M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$7.95M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.79M |
| 4 |
Varonis Systems
VRNS
|
$5.27M |
| 5 |
Green Dot
GDOT
|
$4.35M |
Sector Composition
| 1 | Technology | 70.04% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
1
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $18.4M | 5.65% | 1,101,029 +9,522 | +0.9% | +$159K |
|
2
Upland Software
UPLD
$81.4M
| $16.8M | 5.18% | 397,186 -100,658 | -20% | -$4.26M |
|
|
ATTU
3
DELISTED
Attunity Ltd
ATTU
| $16.1M | 4.97% | 688,482 -339,171 | -33% | -$7.95M |
|
4
RingCentral
RNG
$2.76B
| $15.3M | 4.71% | 141,833 -29,931 | -17% | -$3.23M |
|
|
MIME
5
DELISTED
Mimecast Limited
MIME
| $15.1M | 4.66% | 319,581 +231,870 | +264% | +$11M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $14.6M | 4.48% | 178,727 +176,227 | +7,049% | +$14.3M |
|
7
Allient
ALNT
$769M
| $14.2M | 4.37% | 412,667 +112,445 | +37% | +$3.87M |
|
8
FIVE9
FIVN
$2.08B
| $13.1M | 4.03% | 247,909 +86,942 | +54% | +$4.59M |
|
9
LendingTree
TREE
$925M
| $11.7M | 3.6% | 33,273 +351 | +1% | +$123K |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.5M | 3.54% | 227,500 -175,953 | -44% | -$8.9M |
|
11
Cantaloupe
CTLP
$797M
| $9.31M | 2.87% | 2,243,117 +556,074 | +33% | +$2.31M |
|
|
RNET
12
DELISTED
RigNet, Inc.
RNET
| $8.13M | 2.5% | 831,654 +168,469 | +25% | +$1.65M |
|
|
13
Kornit Digital
KRNT
$669M
| $7.39M | 2.27% | +310,325 | New | +$7.39M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $6.75M | 2.08% | 641,501 +121,478 | +23% | +$1.28M |
|
|
BNFT
15
DELISTED
Benefitfocus, Inc.
BNFT
| $6.67M | 2.05% | +134,583 | New | +$6.67M |
|
|
16
Agilysys
AGYS
$3.06B
| $6.6M | 2.03% | +311,512 | New | +$6.6M |
|
17
AudioCodes
AUDC
$273M
| $5.83M | 1.8% | +421,562 | New | +$5.83M |
|
|
ACIA
18
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.64M | 1.74% | 98,272 +46,200 | +89% | +$2.65M |
|
|
RST
19
DELISTED
ROSETTA STONE INC
RST
| $5.62M | 1.73% | 257,299 +101,941 | +66% | +$2.23M |
|
|
20
Green Dot
GDOT
$771M
| $5.39M | 1.66% | 88,813 -71,700 | -45% | -$4.35M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $5.36M | 1.65% | +44,170 | New | +$5.36M |
|
22
Stride
LRN
$7.12B
| $5.27M | 1.62% | 154,304 +131,804 | +586% | +$4.5M |
|
23
Radcom
RDCM
$212M
| $4.38M | 1.35% | 589,912 +147,201 | +33% | +$1.09M |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $4.19M | 1.29% | +209,010 | New | +$4.19M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $3.87M | 1.19% | 46,174 -14,771 | -24% | -$1.24M |
|