GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+2.38%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$20.5M
Cap. Flow %
-8.77%
Top 10 Hldgs %
68.49%
Holding
93
New
22
Increased
17
Reduced
20
Closed
25

Sector Composition

1 Technology 43.99%
2 Financials 16.14%
3 Industrials 12.55%
4 Communication Services 6.81%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEIC icon
51
Universal Electronics
UEIC
$63.5M
$291K 0.11%
6,914
+1,200
+21% +$50.5K
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
$290K 0.11%
+35,000
New +$290K
SIGM
53
DELISTED
Sigma Designs Inc
SIGM
$276K 0.1%
+40,000
New +$276K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$264K 0.1%
+35,000
New +$264K
BFX
55
DELISTED
BowFlex Inc.
BFX
$243K 0.09%
16,211
-211,424
-93% -$3.17M
SEDG icon
56
SolarEdge
SEDG
$1.97B
$233K 0.09%
+10,171
New +$233K
EFOI icon
57
Energy Focus
EFOI
$13.9M
$215K 0.08%
+18,200
New +$215K
CDXS icon
58
Codexis
CDXS
$218M
$175K 0.07%
+51,604
New +$175K
NTRA icon
59
Natera
NTRA
$23B
$163K 0.06%
+15,000
New +$163K
EMKR
60
DELISTED
Emcore Corp
EMKR
$157K 0.06%
+23,028
New +$157K
PERI icon
61
Perion Network
PERI
$418M
$148K 0.06%
70,275
HILL
62
DELISTED
DOT HILL SYSTEMS CORP
HILL
-150,115
Closed -$919K
CTCT
63
DELISTED
CONSTANT CONTACT, INC COM
CTCT
0
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
-125,560
Closed -$3.76M
POWR
65
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-24,561
Closed -$363K
QLGC
66
DELISTED
QLOGIC CORP
QLGC
-66,824
Closed -$948K
MKTO
67
DELISTED
MARKETO INC COM STK (DE)
MKTO
-42,769
Closed -$1.2M
BLOX
68
DELISTED
Infoblox Inc
BLOX
-177,547
Closed -$4.65M
SAAS
69
DELISTED
inContact, Inc.
SAAS
-441,157
Closed -$4.35M
ININ
70
DELISTED
Interactive Intelligence Group, inc.
ININ
-5,263
Closed -$234K
SALE
71
DELISTED
RetailMeNot, Inc. Series 1
SALE
-96,523
Closed -$1.72M
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
-69,852
Closed -$1.94M
MODN
73
DELISTED
MODEL N, INC.
MODN
-84,826
Closed -$1.01M
WIX icon
74
WIX.com
WIX
$8.05B
-74,994
Closed -$1.77M
TREX icon
75
Trex
TREX
$6.41B
-36,058
Closed -$1.78M