GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+20.36%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$270M
AUM Growth
Cap. Flow
+$270M
Cap. Flow %
100%
Top 10 Hldgs %
43.34%
Holding
77
New
75
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.85%
2 Industrials 9.19%
3 Communication Services 7.35%
4 Financials 7.05%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.43M 1.25%
+85,683
New +$3.43M
LIN
27
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.21M 1.17%
+111,954
New +$3.21M
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
$3.03M 1.1%
+110,811
New +$3.03M
SNX icon
29
TD Synnex
SNX
$12.2B
$2.86M 1.04%
+84,900
New +$2.86M
GOMO
30
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$2.71M 0.98%
+131,905
New +$2.71M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.61M 0.95%
+59,873
New +$2.61M
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$2.49M 0.91%
+74,265
New +$2.49M
WSTL
33
DELISTED
Westell Technologies Inc
WSTL
$2.42M 0.88%
+149,388
New +$2.42M
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
$2.29M 0.83%
+246,325
New +$2.29M
PRLB icon
35
Protolabs
PRLB
$1.17B
$2.22M 0.81%
+31,230
New +$2.22M
KFX
36
DELISTED
KOFAX LIMITED COM STK
KFX
$2.14M 0.78%
+287,720
New +$2.14M
NXST icon
37
Nexstar Media Group
NXST
$6.24B
$2.11M 0.77%
+37,843
New +$2.11M
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$2.04M 0.74%
+48,469
New +$2.04M
THRM icon
39
Gentherm
THRM
$1.09B
$2.03M 0.74%
+75,841
New +$2.03M
GIMO
40
DELISTED
Gigamon Inc.
GIMO
$2M 0.73%
+71,289
New +$2M
AAOI icon
41
Applied Optoelectronics
AAOI
$1.44B
$1.95M 0.71%
+130,108
New +$1.95M
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$1.94M 0.7%
+148,360
New +$1.94M
PSIX
43
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$1.93M 0.7%
+25,689
New +$1.93M
HIMX
44
Himax Technologies
HIMX
$1.43B
$1.89M 0.69%
+128,207
New +$1.89M
CSIQ icon
45
Canadian Solar
CSIQ
$663M
$1.88M 0.68%
+63,067
New +$1.88M
MITL
46
DELISTED
Mitel Networks Corporation
MITL
$1.88M 0.68%
+185,992
New +$1.88M
MKTO
47
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.86M 0.68%
+50,174
New +$1.86M
RBBN icon
48
Ribbon Communications
RBBN
$710M
$1.81M 0.66%
+114,694
New +$1.81M
RNG icon
49
RingCentral
RNG
$2.74B
$1.78M 0.65%
+96,798
New +$1.78M
MEG
50
DELISTED
Media General, Inc
MEG
$1.74M 0.63%
+76,980
New +$1.74M