GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+4.17%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$267M
AUM Growth
+$7.25M
Cap. Flow
+$14.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.81%
Holding
99
New
26
Increased
24
Reduced
24
Closed
21

Sector Composition

1 Technology 59.58%
2 Consumer Discretionary 8.58%
3 Financials 8.27%
4 Industrials 6.2%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRUS icon
76
Cirrus Logic
CRUS
$5.92B
0
FICO icon
77
Fair Isaac
FICO
$36.5B
-22,100
Closed -$1.41M
HURN icon
78
Huron Consulting
HURN
$2.51B
-59,393
Closed -$4.21M
HZO icon
79
MarineMax
HZO
$560M
-62,760
Closed -$1.05M
IWM icon
80
iShares Russell 2000 ETF
IWM
$67.4B
0
KLIC icon
81
Kulicke & Soffa
KLIC
$1.97B
-196,933
Closed -$2.81M
MANH icon
82
Manhattan Associates
MANH
$12.7B
-41,970
Closed -$1.45M
RDWR icon
83
Radware
RDWR
$1.06B
0
SILC icon
84
Silicom
SILC
$95.2M
-51,360
Closed -$2.16M
SMTC icon
85
Semtech
SMTC
$5.2B
-98,784
Closed -$2.58M
DXYN
86
DELISTED
Dixie Group Inc
DXYN
-90,675
Closed -$960K
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
-65,945
Closed -$968K
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
-19,535
Closed -$836K
ARRS
89
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-81,806
Closed -$2.66M
CALD
90
DELISTED
Callidus Software, Inc.
CALD
-235,762
Closed -$2.82M
RATE
91
DELISTED
Bankrate Inc
RATE
-455,831
Closed -$8M
SALE
92
DELISTED
RetailMeNot, Inc. Series 1
SALE
-131,658
Closed -$3.5M
MEG
93
DELISTED
Media General, Inc
MEG
-26,622
Closed -$547K
MKTO
94
DELISTED
MARKETO INC COM STK (DE)
MKTO
-61,072
Closed -$1.78M
SPDC
95
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-74,760
Closed -$280K
VIMC
96
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
-51,700
Closed -$139K
MM
97
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-116,778
Closed -$583K
CAVM
98
DELISTED
Cavium, Inc.
CAVM
-30,600
Closed -$1.52M
MOVE
99
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-103,000
Closed -$1.52M