GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+4.59%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.45M
Cap. Flow %
-3.12%
Top 10 Hldgs %
44.28%
Holding
101
New
23
Increased
20
Reduced
23
Closed
22

Sector Composition

1 Technology 66.16%
2 Communication Services 10.59%
3 Consumer Discretionary 4.39%
4 Industrials 3.52%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
-170,765
Closed -$2.4M
SWIR
77
DELISTED
Sierra Wireless
SWIR
-72,629
Closed -$1.06M
BFX
78
DELISTED
BowFlex Inc.
BFX
-217,187
Closed -$4.2M
TTGT icon
79
TechTarget
TTGT
$395M
-31,094
Closed -$231K
TSLA icon
80
Tesla
TSLA
$1.08T
0
SYNA icon
81
Synaptics
SYNA
$2.62B
0
SSTK icon
82
Shutterstock
SSTK
$746M
0
SMTC icon
83
Semtech
SMTC
$5.03B
-15,000
Closed -$330K
SILC icon
84
Silicom
SILC
$91.9M
-22,684
Closed -$774K
QLYS icon
85
Qualys
QLYS
$4.9B
0
PLCE icon
86
Children's Place
PLCE
$111M
-17,900
Closed -$1.49M
PERI icon
87
Perion Network
PERI
$418M
-68,410
Closed -$138K
PAYC icon
88
Paycom
PAYC
$12.5B
-47,287
Closed -$1.68M
NTCT icon
89
NETSCOUT
NTCT
$1.78B
0
ATRO icon
90
Astronics
ATRO
$1.3B
-5,655
Closed -$216K
ATEN icon
91
A10 Networks
ATEN
$1.27B
-103,936
Closed -$615K
AMZN icon
92
Amazon
AMZN
$2.41T
0
AMBA icon
93
Ambarella
AMBA
$3.36B
0
COMM icon
94
CommScope
COMM
$3.57B
0
DMRC icon
95
Digimarc
DMRC
$171M
-21,256
Closed -$644K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
0
MXL icon
97
MaxLinear
MXL
$1.33B
-97,841
Closed -$1.81M
NICE icon
98
Nice
NICE
$8.48B
-11,523
Closed -$747K
TNGO
99
DELISTED
Tangoe, Inc.
TNGO
-20,336
Closed -$160K
IL
100
DELISTED
IntraLinks Holdings Inc.
IL
-72,520
Closed -$571K