GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+21.98%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$16.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.49%
Holding
82
New
15
Increased
19
Reduced
21
Closed
23

Sector Composition

1 Technology 70.04%
2 Financials 5.76%
3 Industrials 4.57%
4 Consumer Discretionary 4.02%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVER icon
51
EverQuote
EVER
$849M
$881K 0.27%
+118,451
New +$881K
LEAF
52
DELISTED
Leaf Group Ltd.
LEAF
$857K 0.26%
106,864
-221,610
-67% -$1.78M
PI icon
53
Impinj
PI
$5.45B
$508K 0.16%
+30,316
New +$508K
MTLS
54
Materialise
MTLS
$302M
$475K 0.15%
+30,200
New +$475K
OTIV
55
DELISTED
OTI On Track Innovations Ltd
OTIV
$416K 0.13%
652,960
-708,158
-52% -$451K
WPRT
56
Westport Fuel Systems
WPRT
$48.4M
$310K 0.1%
200,000
MGNI icon
57
Magnite
MGNI
$3.7B
$153K 0.05%
25,100
-312,906
-93% -$1.91M
AXGN icon
58
Axogen
AXGN
$743M
-154,370
Closed -$3.15M
BAND icon
59
Bandwidth Inc
BAND
$452M
-28,685
Closed -$1.17M
CECO icon
60
Ceco Environmental
CECO
$1.61B
-363,635
Closed -$2.46M
DGII icon
61
Digi International
DGII
$1.29B
-17,400
Closed -$176K
DMAC icon
62
DiaMedica Therapeutics
DMAC
$295M
-219,973
Closed -$640K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
0
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
0
LQDT icon
65
Liquidity Services
LQDT
$831M
-24,790
Closed -$153K
OPRX icon
66
OptimizeRx
OPRX
$335M
-21,331
Closed -$234K
QNST icon
67
QuinStreet
QNST
$904M
-87,579
Closed -$1.42M
RBBN icon
68
Ribbon Communications
RBBN
$722M
-256,305
Closed -$1.24M
RDWR icon
69
Radware
RDWR
$1.08B
-151,940
Closed -$3.45M
VICR icon
70
Vicor
VICR
$2.3B
-25,000
Closed -$945K
ZS icon
71
Zscaler
ZS
$43.1B
-65,546
Closed -$2.57M
CUTR
72
DELISTED
Cutera, Inc.
CUTR
-45,755
Closed -$779K
ASAP
73
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-49,699
Closed -$554K
DSPG
74
DELISTED
DSP Group Inc
DSPG
-13,860
Closed -$155K
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
-281,661
Closed -$5.79M