GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+0.61%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$15.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
52.35%
Holding
95
New
11
Increased
17
Reduced
19
Closed
32

Sector Composition

1 Technology 69.73%
2 Communication Services 6%
3 Industrials 5.56%
4 Financials 3.08%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
0
HZO icon
77
MarineMax
HZO
$538M
-58,301
Closed -$1.22M
FORM icon
78
FormFactor
FORM
$2.19B
-60,400
Closed -$655K
FN icon
79
Fabrinet
FN
$12.1B
-25,771
Closed -$1.15M
FARO
80
DELISTED
Faro Technologies
FARO
-11,690
Closed -$420K
CYBR icon
81
CyberArk
CYBR
$23B
-37,169
Closed -$1.84M
CPS icon
82
Cooper-Standard Automotive
CPS
$671M
-14,964
Closed -$1.48M
CHGG icon
83
Chegg
CHGG
$173M
-178,014
Closed -$1.26M
CHDN icon
84
Churchill Downs
CHDN
$7.12B
0
ATRO icon
85
Astronics
ATRO
$1.3B
-14,747
Closed -$664K
ASTE icon
86
Astec Industries
ASTE
$1.05B
-15,300
Closed -$916K
ALLT icon
87
Allot
ALLT
$388M
-65,032
Closed -$343K
AAPL icon
88
Apple
AAPL
$3.54T
0
SODA
89
DELISTED
SodaStream International Ltd
SODA
-76,050
Closed -$2.02M
OCLR
90
DELISTED
Oclaro Inc.
OCLR
-67,073
Closed -$573K
APTI
91
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-10,000
Closed -$217K
IMPV
92
DELISTED
Imperva, Inc.
IMPV
-15,000
Closed -$806K
CTRL
93
DELISTED
Control4 Corporation
CTRL
-90,385
Closed -$1.11M
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
-5,818
Closed -$252K