GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+7.27%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$126M
Cap. Flow %
-66.23%
Top 10 Hldgs %
55.6%
Holding
96
New
15
Increased
22
Reduced
29
Closed
22

Sector Composition

1 Technology 49.44%
2 Consumer Discretionary 10.38%
3 Industrials 9.23%
4 Financials 7.46%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
0
SWBI icon
77
Smith & Wesson
SWBI
$355M
-69,771
Closed -$1.53M
SSYS icon
78
Stratasys
SSYS
$863M
-20,500
Closed -$481K
SSTK icon
79
Shutterstock
SSTK
$746M
-27,000
Closed -$873K
SIMO icon
80
Silicon Motion
SIMO
$2.7B
-65,625
Closed -$2.06M
SHOP icon
81
Shopify
SHOP
$182B
-60,549
Closed -$1.56M
QTWO icon
82
Q2 Holdings
QTWO
$4.83B
-31,360
Closed -$827K
QLYS icon
83
Qualys
QLYS
$4.9B
0
PAHC icon
84
Phibro Animal Health
PAHC
$1.55B
-14,308
Closed -$431K
NXST icon
85
Nexstar Media Group
NXST
$6.24B
-33,891
Closed -$1.99M
NTCT icon
86
NETSCOUT
NTCT
$1.78B
0
MRCY icon
87
Mercury Systems
MRCY
$4.04B
-43,775
Closed -$804K
LAD icon
88
Lithia Motors
LAD
$8.51B
-25,544
Closed -$2.73M
JVA icon
89
Coffee Holding Co
JVA
$23.3M
-34,508
Closed -$133K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
0
GPN icon
91
Global Payments
GPN
$21B
0
CDXS icon
92
Codexis
CDXS
$218M
-51,604
Closed -$218K
BSET icon
93
Bassett Furniture
BSET
$140M
-13,960
Closed -$350K
AMZN icon
94
Amazon
AMZN
$2.41T
0
AMBA icon
95
Ambarella
AMBA
$3.36B
0