GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+4.61%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$259M
AUM Growth
-$6.72M
Cap. Flow
+$7.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.54%
Holding
110
New
28
Increased
19
Reduced
21
Closed
37

Sector Composition

1 Technology 47.95%
2 Financials 10.74%
3 Consumer Discretionary 9.69%
4 Industrials 9.27%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPAA icon
76
Motorcar Parts of America
MPAA
$288M
-48,900
Closed -$1.3M
NXST icon
77
Nexstar Media Group
NXST
$6.27B
-25,143
Closed -$943K
PXLW icon
78
Pixelworks
PXLW
$43.4M
-1,339
Closed -$89K
RAMP icon
79
LiveRamp
RAMP
$1.82B
-20,866
Closed -$718K
RBBN icon
80
Ribbon Communications
RBBN
$737M
-66,483
Closed -$1.12M
RDWR icon
81
Radware
RDWR
$1.06B
-32,101
Closed -$568K
RNG icon
82
RingCentral
RNG
$2.76B
-245,142
Closed -$4.44M
SLAB icon
83
Silicon Laboratories
SLAB
$4.43B
-85,031
Closed -$4.44M
SSTK icon
84
Shutterstock
SSTK
$730M
-41,711
Closed -$3.03M
SSYS icon
85
Stratasys
SSYS
$866M
-24,310
Closed -$2.58M
TRIP icon
86
TripAdvisor
TRIP
$2.09B
-4,977
Closed -$451K
CPAY icon
87
Corpay
CPAY
$22.6B
-9,749
Closed -$1.12M
QUOT
88
DELISTED
Quotient Technology Inc
QUOT
-10,000
Closed -$246K
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
-12,925
Closed -$607K
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-37,022
Closed -$1.4M
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
-45,432
Closed -$2.8M
AUTO
92
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-105,277
Closed -$1.31M
NPTN
93
DELISTED
NEOPHOTONICS CORP
NPTN
-183,100
Closed -$1.45M
EIGI
94
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-70,323
Closed -$915K
OTIV
95
DELISTED
OTI On Track Innovations Ltd
OTIV
-191,986
Closed -$493K
MITL
96
DELISTED
Mitel Networks Corporation
MITL
-50,292
Closed -$533K
NSR
97
DELISTED
Neustar Inc
NSR
0
LOCK
98
DELISTED
LifeLock, Inc.
LOCK
-193,953
Closed -$3.32M
ENVI
99
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-285,792
Closed -$880K
RALY
100
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-10,000
Closed -$134K