GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.88%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$289M
AUM Growth
+$289M
(-2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
78
New
19
Increased
16
Reduced
20
Closed
21
Top Buys
| 1 |
PROS Holdings
PRO
|
$10.8M |
| 2 |
LendingTree
TREE
|
$9.14M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$8.67M |
| 4 |
Medifast
MED
|
$6.48M |
| 5 |
DMC Global
BOOM
|
$6.43M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$16.1M |
| 2 |
Allient
ALNT
|
$11.3M |
| 3 |
Upland Software
UPLD
|
$9.78M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$6.67M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$6.37M |
Sector Composition
| 1 | Technology | 62.05% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.33% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $23.1M | 7.27% | 55,035 +21,762 | +65% | +$9.14M |
|
|
MIXT
2
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.6M | 4.91% | 1,039,053 -61,976 | -6% | -$932K |
|
3
FIVE9
FIVN
$2.08B
| $13.7M | 4.32% | 267,386 +19,477 | +8% | +$999K |
|
4
Cantaloupe
CTLP
$797M
| $13.4M | 4.21% | 1,800,926 -442,191 | -20% | -$3.29M |
|
5
RingCentral
RNG
$2.76B
| $12.1M | 3.8% | 105,099 -36,734 | -26% | -$4.22M |
|
|
RST
6
DELISTED
ROSETTA STONE INC
RST
| $11.4M | 3.59% | 499,177 +241,878 | +94% | +$5.53M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $11M | 3.46% | 235,711 -83,870 | -26% | -$3.92M |
|
|
8
PROS Holdings
PRO
$746M
| $10.8M | 3.39% | +170,153 | New | +$10.8M |
|
9
Kornit Digital
KRNT
$669M
| $10M | 3.15% | 316,000 +5,675 | +2% | +$180K |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.49M | 2.99% | 246,029 +18,529 | +8% | +$715K |
|
|
11
Medifast
MED
$154M
| $9.26M | 2.91% | 72,165 +50,528 | +234% | +$6.48M |
|
|
MODN
12
DELISTED
MODEL N, INC.
MODN
| $8.67M | 2.73% | +444,758 | New | +$8.67M |
|
|
13
Upland Software
UPLD
$81.4M
| $8.31M | 2.61% | 182,488 -214,698 | -54% | -$9.78M |
|
14
Agilysys
AGYS
$3.06B
| $7.21M | 2.27% | 335,677 +24,165 | +8% | +$519K |
|
|
15
DMC Global
BOOM
$138M
| $6.43M | 2.02% | +101,465 | New | +$6.43M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $6.42M | 2.02% | 88,896 +25,693 | +41% | +$1.85M |
|
17
Strategic Education
STRA
$1.94B
| $6.11M | 1.92% | 34,327 +5,424 | +19% | +$965K |
|
18
Impinj
PI
$5.45B
| $6.05M | 1.9% | 211,323 +181,007 | +597% | +$5.18M |
|
19
OptimizeRx
OPRX
$335M
| $5.59M | 1.76% | +344,894 | New | +$5.59M |
|
20
Radcom
RDCM
$212M
| $5.59M | 1.76% | 678,897 +88,985 | +15% | +$732K |
|
21
AudioCodes
AUDC
$273M
| $5.58M | 1.76% | 360,674 -60,888 | -14% | -$943K |
|
22
Mercury Systems
MRCY
$4.05B
| $4.95M | 1.56% | +70,387 | New | +$4.95M |
|
23
Appian
APPN
$2.28B
| $4.71M | 1.48% | +130,514 | New | +$4.71M |
|
24
EverQuote
EVER
$849M
| $4.55M | 1.43% | 349,914 +231,463 | +195% | +$3.01M |
|
|
25
Allient
ALNT
$769M
| $4.35M | 1.37% | 114,791 -297,876 | -72% | -$11.3M |
|