GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+13.19%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$59.4M
Cap. Flow %
-23.26%
Top 10 Hldgs %
51.21%
Holding
100
New
24
Increased
15
Reduced
31
Closed
21

Sector Composition

1 Technology 45.61%
2 Financials 12.13%
3 Industrials 11.12%
4 Communication Services 10.7%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNG icon
76
RingCentral
RNG
$2.76B
-48,737
Closed -$727K
VRNT icon
77
Verint Systems
VRNT
$1.23B
-138,379
Closed -$8.07M
PSIX
78
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
-5,613
Closed -$290K
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-196,490
Closed -$4.24M
XLNX
80
DELISTED
Xilinx Inc
XLNX
0
TNAV
81
DELISTED
Telenav Inc.
TNAV
-138,452
Closed -$923K
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
-21,710
Closed -$905K
MITL
83
DELISTED
Mitel Networks Corporation
MITL
-255,989
Closed -$2.74M
BV
84
DELISTED
Bazaarvoice, Inc.
BV
-243,888
Closed -$1.96M
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
-20,249
Closed -$801K
WSTL
86
DELISTED
Westell Technologies Inc
WSTL
-41,824
Closed -$63K
LOCK
87
DELISTED
LifeLock, Inc.
LOCK
0
IL
88
DELISTED
IntraLinks Holdings Inc.
IL
-253,092
Closed -$3.01M
SKUL
89
DELISTED
SKULLCANDY INC
SKUL
-247,342
Closed -$2.27M
EXAM
90
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-129,832
Closed -$5.4M
RENT
91
DELISTED
RENTRAK CORP
RENT
-81,388
Closed -$5.93M
XOOM
92
DELISTED
XOOM CORP COM
XOOM
0
CKSW
93
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-45,149
Closed -$324K
CTP
94
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-16,496
Closed -$251K
DWRE
95
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-2,431
Closed -$140K
AMBA icon
96
Ambarella
AMBA
$3.5B
0
CRUS icon
97
Cirrus Logic
CRUS
$5.86B
0
IWM icon
98
iShares Russell 2000 ETF
IWM
$67B
0
JAKK icon
99
Jakks Pacific
JAKK
$198M
-232,761
Closed -$1.58M
LC icon
100
LendingClub
LC
$1.97B
-95,564
Closed -$2.42M