GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+14.39%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$221M
AUM Growth
-$12.4M
Cap. Flow
-$25M
Cap. Flow %
-11.32%
Top 10 Hldgs %
40.8%
Holding
80
New
21
Increased
11
Reduced
25
Closed
18

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROG icon
51
Rogers Corp
ROG
$1.42B
$706K 0.31%
+6,500
New +$706K
NNBR icon
52
NN Inc
NNBR
$124M
$648K 0.29%
+23,604
New +$648K
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$600K 0.27%
+164,900
New +$600K
TRVG
54
trivago
TRVG
$233M
$497K 0.22%
+4,198
New +$497K
MIXT
55
DELISTED
MIX TELEMATICS LIMITED
MIXT
$449K 0.2%
+57,013
New +$449K
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
$257K 0.11%
+10,000
New +$257K
XPLR
57
DELISTED
Xplore Technologies Corp.
XPLR
$66K 0.03%
33,609
-230,864
-87% -$453K
CYBR icon
58
CyberArk
CYBR
$23.2B
0
EEFT icon
59
Euronet Worldwide
EEFT
$3.73B
-13,600
Closed -$1.16M
KRNT icon
60
Kornit Digital
KRNT
$644M
-196,473
Closed -$3.75M
MEI icon
61
Methode Electronics
MEI
$239M
0
PLCE icon
62
Children's Place
PLCE
$118M
-44,076
Closed -$5.29M
QTWO icon
63
Q2 Holdings
QTWO
$4.82B
-44,153
Closed -$1.54M
ROCK icon
64
Gibraltar Industries
ROCK
$1.79B
-135,906
Closed -$5.6M
SHOP icon
65
Shopify
SHOP
$187B
0
TTD icon
66
Trade Desk
TTD
$25.4B
-95,900
Closed -$357K
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
-63,313
Closed -$1.3M
AYX
68
DELISTED
Alteryx, Inc.
AYX
-24,500
Closed -$383K
CYBE
69
DELISTED
Cyberoptics Corp
CYBE
-64,971
Closed -$1.69M
MIME
70
DELISTED
Mimecast Limited
MIME
-77,990
Closed -$1.75M
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
0
ORBK
72
DELISTED
Orbotech Ltd
ORBK
-31,970
Closed -$1.03M
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-26,000
Closed -$714K
ESIO
74
DELISTED
Electro Scientific Industries
ESIO
-95,182
Closed -$663K
OCLR
75
DELISTED
Oclaro Inc.
OCLR
-437,486
Closed -$4.3M