GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.78%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$298M
AUM Growth
+$298M
(-1.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
92
New
23
Increased
19
Reduced
36
Closed
11
Top Buys
| 1 |
PC Connection
CNXN
|
$10.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$5.75M |
| 3 |
Advanced Energy
AEIS
|
$4.58M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.22M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.12M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$9.49M |
| 2 |
Upland Software
UPLD
|
$7.51M |
| 3 |
Teledyne Technologies
TDY
|
$6.67M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.13M |
| 5 |
AudioCodes
AUDC
|
$5.94M |
Sector Composition
| 1 | Technology | 56.97% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 4.01% |
