GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+24.22%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.61M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.22%
Holding
98
New
18
Increased
25
Reduced
24
Closed
23

Sector Composition

1 Technology 55.15%
2 Financials 10.82%
3 Communication Services 9.37%
4 Industrials 9.24%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQBG
51
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.09M 0.34%
83,328
TNAV
52
DELISTED
Telenav Inc.
TNAV
$923K 0.29%
138,452
-6,048
-4% -$40.3K
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
$905K 0.29%
21,710
-184,602
-89% -$7.7M
YDLE
54
DELISTED
YODLEE INC COMMON STOCK
YDLE
$805K 0.25%
+66,010
New +$805K
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
$801K 0.25%
20,249
-213,190
-91% -$8.43M
RNG icon
56
RingCentral
RNG
$2.76B
$727K 0.23%
+48,737
New +$727K
ININ
57
DELISTED
Interactive Intelligence Group, inc.
ININ
$717K 0.23%
14,963
-14,597
-49% -$699K
ACTA
58
DELISTED
Actua Corporation
ACTA
$575K 0.18%
31,143
-283,438
-90% -$5.23M
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
$528K 0.17%
26,944
-117,865
-81% -$2.31M
AAOI icon
60
Applied Optoelectronics
AAOI
$1.51B
$439K 0.14%
39,151
-36,736
-48% -$412K
NXPI icon
61
NXP Semiconductors
NXPI
$59.2B
$382K 0.12%
+5,000
New +$382K
CKSW
62
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$324K 0.1%
45,149
-358,347
-89% -$2.57M
PSIX
63
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$290K 0.09%
5,613
-10,621
-65% -$549K
ESNC
64
DELISTED
EnSync Inc
ESNC
$281K 0.09%
550,208
-20,500
-4% -$10.5K
CTP
65
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$251K 0.08%
+16,496
New +$251K
PAYC icon
66
Paycom
PAYC
$12.8B
$221K 0.07%
8,396
-643,907
-99% -$16.9M
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$140K 0.04%
+2,431
New +$140K
ALLT icon
68
Allot
ALLT
$362M
$97K 0.03%
10,600
-106,089
-91% -$971K
PERI icon
69
Perion Network
PERI
$416M
$89K 0.03%
20,275
+264
+1% +$1.16K
WSTL
70
DELISTED
Westell Technologies Inc
WSTL
$63K 0.02%
41,824
AMBA icon
71
Ambarella
AMBA
$3.5B
0
CRUS icon
72
Cirrus Logic
CRUS
$5.86B
0
IMMR icon
73
Immersion
IMMR
$229M
-164,219
Closed -$1.41M
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
0
LAD icon
75
Lithia Motors
LAD
$8.63B
-48,666
Closed -$3.68M