GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+26.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$21.4M
Cap. Flow %
-11.18%
Top 10 Hldgs %
45.25%
Holding
100
New
21
Increased
22
Reduced
29
Closed
15

Sector Composition

1 Technology 66.17%
2 Communication Services 9.24%
3 Consumer Discretionary 5.8%
4 Industrials 5.2%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBMD
76
DELISTED
WebMD Health Corp.
WBMD
-50,543
Closed -$2.94M
CALD
77
DELISTED
Callidus Software, Inc.
CALD
0
ONDK
78
DELISTED
On Deck Capital, Inc.
ONDK
-43,470
Closed -$224K
LN
79
DELISTED
LINE Corporation
LN
0
VCRA
80
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-69,947
Closed -$899K
COHR
81
DELISTED
Coherent Inc
COHR
-9,507
Closed -$873K
QUOT
82
DELISTED
Quotient Technology Inc
QUOT
-216,275
Closed -$2.9M
UEIC icon
83
Universal Electronics
UEIC
$63.5M
-85,670
Closed -$6.19M
TSLA icon
84
Tesla
TSLA
$1.08T
0
SYNA icon
85
Synaptics
SYNA
$2.62B
0
PLAY icon
86
Dave & Buster's
PLAY
$838M
-22,100
Closed -$1.03M
PJT icon
87
PJT Partners
PJT
$4.24B
-29,162
Closed -$671K
NTCT icon
88
NETSCOUT
NTCT
$1.78B
0
LQDT icon
89
Liquidity Services
LQDT
$824M
-44,792
Closed -$351K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
0
IMMR icon
91
Immersion
IMMR
$227M
-96,372
Closed -$707K
DLB icon
92
Dolby
DLB
$6.94B
-20,678
Closed -$989K
COMM icon
93
CommScope
COMM
$3.57B
0
AMZN icon
94
Amazon
AMZN
$2.41T
0
ADEA icon
95
Adeia
ADEA
$1.67B
-80,074
Closed -$2.45M
QLYS icon
96
Qualys
QLYS
$4.9B
0
RNG icon
97
RingCentral
RNG
$2.74B
-31,322
Closed -$618K
AAOI icon
98
Applied Optoelectronics
AAOI
$1.44B
-122,098
Closed -$1.36M
AAPL icon
99
Apple
AAPL
$3.54T
0