GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+13.88%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$289M
AUM Growth
-$7.56M
Cap. Flow
-$17M
Cap. Flow %
-5.87%
Top 10 Hldgs %
45.18%
Holding
78
New
19
Increased
16
Reduced
20
Closed
21

Sector Composition

1 Technology 62.05%
2 Financials 10.55%
3 Industrials 8.33%
4 Communication Services 8.09%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEIC icon
51
Universal Electronics
UEIC
$64.7M
$531K 0.17%
12,940
-19,213
-60% -$788K
ICAD
52
DELISTED
iCAD Inc
ICAD
$296K 0.09%
+46,527
New +$296K
IZEA icon
53
IZEA Worldwide
IZEA
$61.6M
$256K 0.08%
+125,000
New +$256K
CRCM
54
DELISTED
CARE.COM, INC.
CRCM
$91K 0.03%
+8,300
New +$91K
OTIV
55
DELISTED
OTI On Track Innovations Ltd
OTIV
$33K 0.01%
76,748
-576,212
-88% -$248K
AIRG icon
56
Airgain
AIRG
$50.6M
-142,995
Closed -$1.84M
AXON icon
57
Axon Enterprise
AXON
$57.3B
-40,058
Closed -$2.18M
CDLX icon
58
Cardlytics
CDLX
$49M
-185,694
Closed -$3.07M
CDNA icon
59
CareDx
CDNA
$697M
-44,589
Closed -$1.41M
EGAN icon
60
eGain
EGAN
$169M
-143,796
Closed -$1.5M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
0
LRN icon
62
Stride
LRN
$7.08B
-154,304
Closed -$5.27M
MGNI icon
63
Magnite
MGNI
$3.54B
-25,100
Closed -$153K
MTLS
64
Materialise
MTLS
$294M
-30,200
Closed -$475K
NSSC icon
65
Napco Security Technologies
NSSC
$1.4B
-153,658
Closed -$1.59M
SKY icon
66
Champion Homes, Inc.
SKY
$4.46B
-111,417
Closed -$2.12M
TENB icon
67
Tenable Holdings
TENB
$3.68B
-89,204
Closed -$2.82M
ZUO
68
DELISTED
Zuora, Inc.
ZUO
-209,010
Closed -$4.19M
MNTV
69
DELISTED
Momentive Global Inc. Common Stock
MNTV
-74,194
Closed -$1.35M
BNFT
70
DELISTED
Benefitfocus, Inc.
BNFT
-134,583
Closed -$6.67M
COHR
71
DELISTED
Coherent Inc
COHR
-7,750
Closed -$1.1M
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
-40,000
Closed -$1.57M
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-59,449
Closed -$3.26M
LEAF
74
DELISTED
Leaf Group Ltd.
LEAF
-106,864
Closed -$857K
PNTR
75
DELISTED
Pointer Telocation Ltd.
PNTR
-86,143
Closed -$1.35M