GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+14.14%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$12.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
46.55%
Holding
94
New
29
Increased
14
Reduced
28
Closed
19

Sector Composition

1 Technology 63.52%
2 Communication Services 14.22%
3 Financials 7.45%
4 Industrials 4.07%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHTH icon
76
eHealth
EHTH
$119M
-29,802
Closed -$518K
FIZZ icon
77
National Beverage
FIZZ
$3.89B
0
FTNT icon
78
Fortinet
FTNT
$58.4B
0
GRPN icon
79
Groupon
GRPN
$1.03B
-85,417
Closed -$436K
MOD icon
80
Modine Manufacturing
MOD
$7.09B
-10,000
Closed -$202K
MTSI icon
81
MACOM Technology Solutions
MTSI
$9.55B
0
NTNX icon
82
Nutanix
NTNX
$18B
-40,000
Closed -$1.41M
PLNT icon
83
Planet Fitness
PLNT
$8.78B
-10,235
Closed -$354K
PRLB icon
84
Protolabs
PRLB
$1.17B
-15,903
Closed -$1.64M
SILC icon
85
Silicom
SILC
$91.1M
-256,047
Closed -$18M
EGIO
86
DELISTED
Edgio, Inc. Common Stock
EGIO
-403,489
Closed -$1.78M
ASPU
87
DELISTED
ASPEN GROUP, INC.
ASPU
-39,147
Closed -$349K
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-89,900
Closed -$360K
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-20,000
Closed -$300K
OCLR
90
DELISTED
Oclaro Inc.
OCLR
-189,643
Closed -$1.28M
SODA
91
DELISTED
SodaStream International Ltd
SODA
-53,616
Closed -$3.77M
XPLR
92
DELISTED
Xplore Technologies Corp.
XPLR
-33,609
Closed -$95K
CALD
93
DELISTED
Callidus Software, Inc.
CALD
-146,599
Closed -$4.2M