GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+4.59%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.45M
Cap. Flow %
-3.12%
Top 10 Hldgs %
44.28%
Holding
101
New
23
Increased
20
Reduced
23
Closed
22

Sector Composition

1 Technology 66.16%
2 Communication Services 10.59%
3 Consumer Discretionary 4.39%
4 Industrials 3.52%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATTU
51
DELISTED
Attunity Ltd
ATTU
$829K 0.38%
89,076
-127,158
-59% -$1.18M
SODA
52
DELISTED
SodaStream International Ltd
SODA
$783K 0.36%
+36,701
New +$783K
SSYS icon
53
Stratasys
SSYS
$863M
$771K 0.36%
+33,700
New +$771K
IMMR icon
54
Immersion
IMMR
$227M
$707K 0.33%
96,372
-80,431
-45% -$590K
ALLT icon
55
Allot
ALLT
$388M
$683K 0.32%
138,772
-70,058
-34% -$345K
PJT icon
56
PJT Partners
PJT
$4.24B
$671K 0.31%
29,162
RNG icon
57
RingCentral
RNG
$2.74B
$618K 0.29%
+31,322
New +$618K
CTRL
58
DELISTED
Control4 Corporation
CTRL
$614K 0.28%
+75,209
New +$614K
XPLR
59
DELISTED
Xplore Technologies Corp.
XPLR
$581K 0.27%
241,970
-94,468
-28% -$227K
CTLP icon
60
Cantaloupe
CTLP
$795M
$556K 0.26%
+130,257
New +$556K
DWCH
61
DELISTED
Datawatch Corp
DWCH
$500K 0.23%
+90,293
New +$500K
PDFS icon
62
PDF Solutions
PDFS
$758M
$396K 0.18%
28,297
-7,556
-21% -$106K
LQDT icon
63
Liquidity Services
LQDT
$824M
$351K 0.16%
+44,792
New +$351K
AXGN icon
64
Axogen
AXGN
$718M
$347K 0.16%
+50,474
New +$347K
ONDK
65
DELISTED
On Deck Capital, Inc.
ONDK
$224K 0.1%
+43,470
New +$224K
RNET
66
DELISTED
RigNet, Inc.
RNET
$141K 0.07%
10,552
-35,000
-77% -$468K
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
0
ESNC
68
DELISTED
EnSync Inc
ESNC
-62,496
Closed -$17K
OPWR
69
DELISTED
OPOWER INC COM STK (DE)
OPWR
-76,253
Closed -$519K
FLTX
70
DELISTED
Fleetmatics Group PLC
FLTX
0
SAAS
71
DELISTED
inContact, Inc.
SAAS
-138,926
Closed -$1.24M
ACTS
72
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
-20,202
Closed -$30K
CALD
73
DELISTED
Callidus Software, Inc.
CALD
0
IMPV
74
DELISTED
Imperva, Inc.
IMPV
-63,288
Closed -$3.2M
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
-20,826
Closed -$161K