GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.78%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$298M
AUM Growth
+$298M
(-1.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
92
New
23
Increased
19
Reduced
36
Closed
11
Top Buys
| 1 |
PC Connection
CNXN
|
$10.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$5.75M |
| 3 |
Advanced Energy
AEIS
|
$4.58M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.22M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.12M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$9.49M |
| 2 |
Upland Software
UPLD
|
$7.51M |
| 3 |
Teledyne Technologies
TDY
|
$6.67M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.13M |
| 5 |
AudioCodes
AUDC
|
$5.94M |
Sector Composition
| 1 | Technology | 56.97% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EverQuote
EVER
$849M
| $20.7M | 6.68% | 602,976 +5,888 | +1% | +$202K |
|
2
FIVE9
FIVN
$2.08B
| $19M | 6.12% | 289,285 +14,278 | +5% | +$936K |
|
3
RingCentral
RNG
$2.76B
| $13.7M | 4.43% | 81,319 -29,256 | -26% | -$4.93M |
|
|
4
PC Connection
CNXN
$1.63B
| $11.5M | 3.7% | 230,915 +207,412 | +882% | +$10.3M |
|
5
Varonis Systems
VRNS
$6.61B
| $10.9M | 3.53% | 140,598 +30,342 | +28% | +$2.36M |
|
6
Agilysys
AGYS
$3.06B
| $9.5M | 3.07% | 373,864 +107,378 | +40% | +$2.73M |
|
|
7
Upland Software
UPLD
$81.4M
| $8.89M | 2.87% | 249,042 -210,294 | -46% | -$7.51M |
|
8
LendingTree
TREE
$925M
| $8.55M | 2.76% | 28,182 -10,185 | -27% | -$3.09M |
|
9
SolarEdge
SEDG
$2.01B
| $8.5M | 2.74% | 89,430 +2,706 | +3% | +$257K |
|
10
Repay Holdings
RPAY
$509M
| $8.2M | 2.65% | 559,455 -65,945 | -11% | -$966K |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $7.71M | 2.49% | 425,000 +15,000 | +4% | +$272K |
|
12
Deluxe
DLX
$882M
| $7.43M | 2.4% | 148,829 +61,271 | +70% | +$3.06M |
|
13
Napco Security Technologies
NSSC
$1.36B
| $7.4M | 2.39% | 251,656 +14,478 | +6% | +$425K |
|
14
Impinj
PI
$5.45B
| $7.3M | 2.36% | 282,428 +83,310 | +42% | +$2.15M |
|
15
Kornit Digital
KRNT
$669M
| $6.98M | 2.25% | 204,016 -131,484 | -39% | -$4.5M |
|
16
OptimizeRx
OPRX
$335M
| $6.76M | 2.18% | 658,277 -5,829 | -0.9% | -$59.9K |
|
17
Mercury Systems
MRCY
$4.05B
| $6.59M | 2.13% | 95,342 -35,332 | -27% | -$2.44M |
|
|
PING
18
DELISTED
Ping Identity Holding Corp.
PING
| $5.75M | 1.85% | +236,462 | New | +$5.75M |
|
19
Radcom
RDCM
$212M
| $5.72M | 1.85% | 671,128 +67,262 | +11% | +$573K |
|
20
Generac Holdings
GNRC
$10.9B
| $5.32M | 1.72% | 52,870 -9,498 | -15% | -$955K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $4.99M | 1.61% | 68,112 -61,638 | -48% | -$4.51M |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $4.9M | 1.58% | 136,744 -94,508 | -41% | -$3.38M |
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $4.81M | 1.55% | 729,099 +366,904 | +101% | +$2.42M |
|
24
McGrath RentCorp
MGRC
$2.99B
| $4.62M | 1.49% | 60,390 +43,837 | +265% | +$3.36M |
|
|
25
Advanced Energy
AEIS
$5.65B
| $4.58M | 1.48% | +64,364 | New | +$4.58M |
|