GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+9.63%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$266M
AUM Growth
-$4.21M
Cap. Flow
-$7.59M
Cap. Flow %
-2.85%
Top 10 Hldgs %
48.4%
Holding
105
New
27
Increased
19
Reduced
32
Closed
23

Sector Composition

1 Technology 60.07%
2 Financials 7.76%
3 Industrials 5.67%
4 Consumer Discretionary 5.14%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RALY
76
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$134K 0.05%
+10,000
New +$134K
PLXT
77
DELISTED
PLX TECHNOLOGY INC
PLXT
$130K 0.05%
21,493
-83,717
-80% -$506K
PXLW icon
78
Pixelworks
PXLW
$43.4M
$89K 0.03%
+1,339
New +$89K
DSS icon
79
DSS Inc
DSS
$11M
$45K 0.02%
16
-56
-78% -$158K
AGYS icon
80
Agilysys
AGYS
$3.04B
-55,446
Closed -$772K
AMBA icon
81
Ambarella
AMBA
$3.47B
-39,300
Closed -$1.33M
CRUS icon
82
Cirrus Logic
CRUS
$5.92B
0
CTLP icon
83
Cantaloupe
CTLP
$795M
-61,300
Closed -$111K
HIMX
84
Himax Technologies
HIMX
$1.45B
-128,207
Closed -$1.89M
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.4B
0
KVHI icon
86
KVH Industries
KVHI
$112M
-54,099
Closed -$705K
MEI icon
87
Methode Electronics
MEI
$247M
-47,950
Closed -$1.64M
PRLB icon
88
Protolabs
PRLB
$1.2B
-31,230
Closed -$2.22M
PRO icon
89
PROS Holdings
PRO
$727M
-96,155
Closed -$3.84M
SNX icon
90
TD Synnex
SNX
$12.3B
-84,900
Closed -$2.86M
JOYY
91
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-27,197
Closed -$1.37M
DXYN
92
DELISTED
Dixie Group Inc
DXYN
-502,184
Closed -$6.63M
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
-55,567
Closed -$1.49M
GIMO
94
DELISTED
Gigamon Inc.
GIMO
-71,289
Closed -$2M
CACQ
95
DELISTED
Caesars Acquisition Company
CACQ
-85,445
Closed -$1.03M
NSR
96
DELISTED
Neustar Inc
NSR
0
AFOP
97
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-241,567
Closed -$3.64M
GOMO
98
DELISTED
SUNGY MOBILE LTD ADS
GOMO
-131,905
Closed -$2.71M
KFX
99
DELISTED
KOFAX LIMITED COM STK
KFX
-287,720
Closed -$2.14M
SUSS
100
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-15,264
Closed -$1M