GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+16.1%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$235M
AUM Growth
+$14.2M
Cap. Flow
-$6.58M
Cap. Flow %
-2.8%
Top 10 Hldgs %
48.17%
Holding
72
New
10
Increased
21
Reduced
14
Closed
21

Sector Composition

1 Technology 61.93%
2 Industrials 10.16%
3 Financials 7.74%
4 Communication Services 6.78%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
51
Cognex
CGNX
$7.39B
-61,860
Closed -$2.63M
CPS icon
52
Cooper-Standard Automotive
CPS
$687M
-12,467
Closed -$1.26M
EVRI
53
DELISTED
Everi Holdings
EVRI
-190,070
Closed -$1.38M
FIZZ icon
54
National Beverage
FIZZ
$3.81B
0
IESC icon
55
IES Holdings
IESC
$6.99B
-168,689
Closed -$3.06M
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.9B
0
MEI icon
57
Methode Electronics
MEI
$239M
0
PEGA icon
58
Pegasystems
PEGA
$9.19B
-190,750
Closed -$5.57M
PRO icon
59
PROS Holdings
PRO
$724M
-92,272
Closed -$2.53M
SHOP icon
60
Shopify
SHOP
$187B
0
TGLS icon
61
Tecnoglass
TGLS
$3.36B
-257,526
Closed -$2.4M
TRVG
62
trivago
TRVG
$233M
-4,198
Closed -$497K
VIAV icon
63
Viavi Solutions
VIAV
$2.63B
-106,100
Closed -$1.12M
ATSG
64
DELISTED
Air Transport Services Group, Inc.
ATSG
-48,500
Closed -$1.06M
COHR
65
DELISTED
Coherent Inc
COHR
-22,313
Closed -$5.02M
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
-10,000
Closed -$257K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
-134,810
Closed -$2.03M
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
-36,785
Closed -$3.19M
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
-46,218
Closed -$1.59M
QTNA
70
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-166,191
Closed -$3.16M
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
-42,800
Closed -$2.23M
GIMO
72
DELISTED
Gigamon Inc.
GIMO
0