GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+27.5%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$255M
AUM Growth
+$19.3M
Cap. Flow
+$662K
Cap. Flow %
0.26%
Top 10 Hldgs %
55.32%
Holding
78
New
28
Increased
13
Reduced
20
Closed
12

Sector Composition

1 Technology 65.08%
2 Communication Services 9.08%
3 Financials 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHTH icon
51
eHealth
EHTH
$121M
$518K 0.2%
29,802
-153,273
-84% -$2.66M
GRPN icon
52
Groupon
GRPN
$942M
$436K 0.17%
+4,271
New +$436K
MRCY icon
53
Mercury Systems
MRCY
$4.07B
$430K 0.17%
8,367
-31,633
-79% -$1.63M
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$10.7B
$371K 0.14%
+35,000
New +$371K
CDNA icon
55
CareDx
CDNA
$697M
$367K 0.14%
+50,000
New +$367K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$360K 0.14%
89,900
+30,000
+50% +$120K
PLNT icon
57
Planet Fitness
PLNT
$8.64B
$354K 0.14%
+10,235
New +$354K
ASPU
58
DELISTED
ASPEN GROUP, INC.
ASPU
$349K 0.13%
+39,147
New +$349K
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$300K 0.12%
20,000
-61,653
-76% -$925K
MOD icon
60
Modine Manufacturing
MOD
$7.14B
$202K 0.08%
+10,000
New +$202K
XPLR
61
DELISTED
Xplore Technologies Corp.
XPLR
$95K 0.04%
33,609
EEFT icon
62
Euronet Worldwide
EEFT
$3.73B
-46,000
Closed -$4.36M
FIZZ icon
63
National Beverage
FIZZ
$3.87B
0
FTNT icon
64
Fortinet
FTNT
$58.6B
0
IWM icon
65
iShares Russell 2000 ETF
IWM
$67.4B
0
MPWR icon
66
Monolithic Power Systems
MPWR
$40.6B
-25,000
Closed -$2.66M
NNBR icon
67
NN Inc
NNBR
$131M
-49,000
Closed -$1.42M
OKTA icon
68
Okta
OKTA
$15.8B
-80,000
Closed -$2.26M
OSIS icon
69
OSI Systems
OSIS
$3.97B
-111,778
Closed -$10.2M
TRUE icon
70
TrueCar
TRUE
$187M
-101,472
Closed -$1.6M
QUOT
71
DELISTED
Quotient Technology Inc
QUOT
-254,731
Closed -$3.99M
BFYT
72
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-69,946
Closed -$1.01M
SYNT
73
DELISTED
Syntel Inc
SYNT
-19,500
Closed -$383K
NLST
74
DELISTED
Netlist, Inc.
NLST
-890,900
Closed -$655K
GIMO
75
DELISTED
Gigamon Inc.
GIMO
0