GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+24.22%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.61M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.22%
Holding
98
New
18
Increased
25
Reduced
24
Closed
23

Sector Composition

1 Technology 55.15%
2 Financials 10.82%
3 Communication Services 9.37%
4 Industrials 9.24%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFUS icon
76
Littelfuse
LFUS
$6.44B
-5,403
Closed -$460K
LPSN icon
77
LivePerson
LPSN
$90.1M
-128,444
Closed -$1.62M
MCHX icon
78
Marchex
MCHX
$86.6M
-83,992
Closed -$349K
NTCT icon
79
NETSCOUT
NTCT
$1.79B
-122,441
Closed -$5.61M
NXST icon
80
Nexstar Media Group
NXST
$6.2B
-16,267
Closed -$658K
PANW icon
81
Palo Alto Networks
PANW
$127B
-16,070
Closed -$1.58M
PEGA icon
82
Pegasystems
PEGA
$9.27B
-396,233
Closed -$7.57M
POWI icon
83
Power Integrations
POWI
$2.53B
-48,856
Closed -$2.63M
PRDO icon
84
Perdoceo Education
PRDO
$2.13B
-55,041
Closed -$280K
SSYS icon
85
Stratasys
SSYS
$906M
-34,427
Closed -$4.16M
SYNA icon
86
Synaptics
SYNA
$2.7B
-105,556
Closed -$7.73M
TYL icon
87
Tyler Technologies
TYL
$24.4B
-18,337
Closed -$1.62M
PGTI
88
DELISTED
PGT, Inc.
PGTI
-21,454
Closed -$200K
GLUU
89
DELISTED
Glu Mobile Inc.
GLUU
-299,854
Closed -$1.55M
CRAY
90
DELISTED
Cray, Inc.
CRAY
-46,320
Closed -$1.22M
DATA
91
DELISTED
Tableau Software, Inc.
DATA
-14,685
Closed -$1.07M
DWCH
92
DELISTED
Datawatch Corp
DWCH
-11,679
Closed -$120K
SNMX
93
DELISTED
Senomyx, Inc.
SNMX
-45,329
Closed -$372K
MBLY
94
DELISTED
Mobileye N.V.
MBLY
-13,300
Closed -$713K
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
0
CTCT
96
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-64,781
Closed -$1.76M
XOOM
97
DELISTED
XOOM CORP COM
XOOM
0
JMBA
98
DELISTED
Jamba, Inc.
JMBA
-14,576
Closed -$207K