GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
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
MEI icon
51
Methode Electronics
MEI
$250M
$1.64M 0.6%
+47,950
New +$1.64M
PRDO icon
52
Perdoceo Education
PRDO
$2.13B
$1.57M 0.57%
+274,719
New +$1.57M
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
$1.49M 0.54%
+55,567
New +$1.49M
SALE
54
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.44M 0.53%
+50,142
New +$1.44M
JOYY
55
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$1.37M 0.5%
+27,197
New +$1.37M
AMBA icon
56
Ambarella
AMBA
$3.51B
$1.33M 0.48%
+39,300
New +$1.33M
ENVI
57
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1.28M 0.47%
+377,192
New +$1.28M
ATTU
58
DELISTED
Attunity Ltd
ATTU
$1.26M 0.46%
+121,563
New +$1.26M
SBGI icon
59
Sinclair Inc
SBGI
$970M
$1.23M 0.45%
+34,335
New +$1.23M
EGAN icon
60
eGain
EGAN
$173M
$1.21M 0.44%
+118,053
New +$1.21M
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.04M 0.38%
+73,316
New +$1.04M
CACQ
62
DELISTED
Caesars Acquisition Company
CACQ
$1.03M 0.37%
+85,445
New +$1.03M
LOCK
63
DELISTED
LifeLock, Inc.
LOCK
$1.01M 0.37%
+61,723
New +$1.01M
SUSS
64
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1M 0.36%
+15,264
New +$1M
SPDC
65
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$997K 0.36%
+213,439
New +$997K
SNMX
66
DELISTED
Senomyx, Inc.
SNMX
$884K 0.32%
+174,776
New +$884K
NTS
67
DELISTED
NTS INC COM STK (NV)
NTS
$821K 0.3%
+416,996
New +$821K
AGYS icon
68
Agilysys
AGYS
$3.09B
$772K 0.28%
+55,446
New +$772K
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$738K 0.27%
+24,695
New +$738K
KVHI icon
70
KVH Industries
KVHI
$113M
$705K 0.26%
+54,099
New +$705K
PLXT
71
DELISTED
PLX TECHNOLOGY INC
PLXT
$692K 0.25%
+105,210
New +$692K
SFLY
72
DELISTED
Shutterfly, Inc.
SFLY
$640K 0.23%
+12,566
New +$640K
DSS icon
73
DSS Inc
DSS
$11.4M
$334K 0.12%
+72
New +$334K
MPAA icon
74
Motorcar Parts of America
MPAA
$279M
$332K 0.12%
+17,204
New +$332K
CTLP icon
75
Cantaloupe
CTLP
$793M
$111K 0.04%
+61,300
New +$111K