GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+13.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$57.4M
Cap. Flow %
18.53%
Top 10 Hldgs %
72.82%
Holding
100
New
31
Increased
20
Reduced
21
Closed
19

Sector Composition

1 Technology 36.35%
2 Financials 19.92%
3 Industrials 9.65%
4 Communication Services 6.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFOI icon
76
Energy Focus
EFOI
$13.9M
-520
Closed -$215K
FDS icon
77
Factset
FDS
$14B
0
FFIV icon
78
F5
FFIV
$17.8B
0
FTNT icon
79
Fortinet
FTNT
$58.7B
-416,795
Closed -$3.54M
GPN icon
80
Global Payments
GPN
$21B
0
IPGP icon
81
IPG Photonics
IPGP
$3.42B
-8,500
Closed -$646K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
0
MEI icon
83
Methode Electronics
MEI
$269M
-10,222
Closed -$326K
MX icon
84
Magnachip Semiconductor
MX
$107M
-107,000
Closed -$705K
NTRA icon
85
Natera
NTRA
$23B
-15,000
Closed -$163K
OSPN icon
86
OneSpan
OSPN
$580M
-57,100
Closed -$973K
QLYS icon
87
Qualys
QLYS
$4.9B
0
QNST icon
88
QuinStreet
QNST
$875M
-164,155
Closed -$911K
RNG icon
89
RingCentral
RNG
$2.74B
-65,023
Closed -$1.18M
RPD icon
90
Rapid7
RPD
$1.32B
-163,862
Closed -$3.73M
SEDG icon
91
SolarEdge
SEDG
$1.97B
-10,171
Closed -$233K
THO icon
92
Thor Industries
THO
$5.74B
0
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
0
PERY
94
DELISTED
Perry Ellis International Inc
PERY
-96,133
Closed -$2.11M
SIGM
95
DELISTED
Sigma Designs Inc
SIGM
-40,000
Closed -$276K
AFOP
96
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-39,631
Closed -$677K
CTCT
97
DELISTED
CONSTANT CONTACT, INC COM
CTCT
0
EMKR
98
DELISTED
Emcore Corp
EMKR
-2,303
Closed -$157K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-29,500
Closed -$1.25M