GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+16.14%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$27.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
53.03%
Holding
92
New
15
Increased
23
Reduced
26
Closed
24

Sector Composition

1 Technology 47.31%
2 Industrials 13.16%
3 Financials 10.78%
4 Communication Services 7.5%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNCR icon
76
Synchronoss Technologies
SNCR
$69.2M
-67,893
Closed -$3.22M
SNX icon
77
TD Synnex
SNX
$12.2B
-4,558
Closed -$352K
TNET icon
78
TriNet
TNET
$3.52B
-7,416
Closed -$261K
TTGT icon
79
TechTarget
TTGT
$422M
-66,350
Closed -$765K
XLNX
80
DELISTED
Xilinx Inc
XLNX
0
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-15,000
Closed -$433K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-62,129
Closed -$2.82M
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
-215,419
Closed -$4.31M
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
-16,500
Closed -$432K
CALD
85
DELISTED
Callidus Software, Inc.
CALD
-126,040
Closed -$1.6M
ACTA
86
DELISTED
Actua Corporation
ACTA
-37,143
Closed -$575K
YDLE
87
DELISTED
YODLEE INC COMMON STOCK
YDLE
-157,275
Closed -$2.12M
MVNR
88
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-116,596
Closed -$2.07M
EZCH
89
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-20,000
Closed -$382K
DTSI
90
DELISTED
DTS, Inc.
DTSI
-60,131
Closed -$2.05M
CKEC
91
DELISTED
Carmike Cinemas Inc
CKEC
-29,700
Closed -$998K
PKT
92
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-40,000
Closed -$376K