GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+19.02%
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
+$43.8M
Cap. Flow %
18.75%
Top 10 Hldgs %
40.75%
Holding
82
New
22
Increased
21
Reduced
11
Closed
20

Sector Composition

1 Technology 55.1%
2 Industrials 11.81%
3 Consumer Discretionary 9.98%
4 Communication Services 5.67%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPLR
51
DELISTED
Xplore Technologies Corp.
XPLR
$542K 0.21%
264,473
+100
+0% +$205
AYX
52
DELISTED
Alteryx, Inc.
AYX
$383K 0.15%
+24,500
New +$383K
TTD icon
53
Trade Desk
TTD
$26.3B
$357K 0.14%
+9,590
New +$357K
EMKR
54
DELISTED
Emcore Corp
EMKR
$141K 0.06%
+15,700
New +$141K
QADA
55
DELISTED
QAD Inc.
QADA
-59,576
Closed -$1.81M
PFSW
56
DELISTED
PFSweb, Inc.
PFSW
-29,587
Closed -$251K
GIG
57
DELISTED
GigPeak, Inc.
GIG
-341,077
Closed -$860K
SALE
58
DELISTED
RetailMeNot, Inc. Series 1
SALE
-37,899
Closed -$352K
RATE
59
DELISTED
Bankrate Inc
RATE
-179,602
Closed -$1.99M
GIMO
60
DELISTED
Gigamon Inc.
GIMO
-49,374
Closed -$2.25M
BV
61
DELISTED
Bazaarvoice, Inc.
BV
-112,391
Closed -$545K
BSFT
62
DELISTED
BroadSoft, Inc.
BSFT
-107,637
Closed -$4.44M
CUDA
63
DELISTED
Barracuda Networks, Inc.
CUDA
-70,000
Closed -$1.5M
RSYS
64
DELISTED
Radisys Corp
RSYS
-274,586
Closed -$1.22M
AMBR
65
DELISTED
Amber Road, Inc.
AMBR
-1,262,297
Closed -$11.5M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
0
RNET
67
DELISTED
RigNet, Inc.
RNET
-10,552
Closed -$244K
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
0
YELP icon
69
Yelp
YELP
$1.99B
-97,321
Closed -$3.71M
UCTT icon
70
Ultra Clean Holdings
UCTT
$1.06B
-217,003
Closed -$2.11M
TRIP icon
71
TripAdvisor
TRIP
$2B
0
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
0
MPWR icon
73
Monolithic Power Systems
MPWR
$39.6B
-21,211
Closed -$1.74M
MITK icon
74
Mitek Systems
MITK
$444M
-493,151
Closed -$3.03M
LPSN icon
75
LivePerson
LPSN
$86M
-61,064
Closed -$461K