GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+0.61%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$15.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
52.35%
Holding
95
New
11
Increased
17
Reduced
19
Closed
32

Sector Composition

1 Technology 69.73%
2 Communication Services 6%
3 Industrials 5.56%
4 Financials 3.08%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRUE icon
51
TrueCar
TRUE
$183M
$188K 0.09%
+15,000
New +$188K
XTLY
52
DELISTED
Xactly Corporation
XTLY
-68,002
Closed -$1M
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
-86,703
Closed -$1.61M
ININ
54
DELISTED
Interactive Intelligence Group, inc.
ININ
0
CCN
55
DELISTED
CardConnect Corp.
CCN
-190,781
Closed -$1.86M
LN
56
DELISTED
LINE Corporation
LN
0
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
0
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
-14,200
Closed -$331K
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
-15,650
Closed -$256K
ECOM
60
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-94,442
Closed -$1.22M
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
-136,643
Closed -$1.81M
BCOV
62
DELISTED
Brightcove, Inc.
BCOV
-329,619
Closed -$4.3M
TRIP icon
63
TripAdvisor
TRIP
$2B
0
THRM icon
64
Gentherm
THRM
$1.1B
-22,200
Closed -$698K
SYNA icon
65
Synaptics
SYNA
$2.62B
0
SSYS icon
66
Stratasys
SSYS
$863M
-18,700
Closed -$450K
SHYF
67
DELISTED
The Shyft Group
SHYF
-197,312
Closed -$1.89M
SHOP icon
68
Shopify
SHOP
$182B
-11,492
Closed -$493K
ROG icon
69
Rogers Corp
ROG
$1.39B
-14,683
Closed -$897K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
0
PDFS icon
71
PDF Solutions
PDFS
$758M
-13,297
Closed -$242K
OSPN icon
72
OneSpan
OSPN
$580M
-183,184
Closed -$3.23M
MEDP icon
73
Medpace
MEDP
$13.5B
-21,650
Closed -$646K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
0
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
0