GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
-9.24%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$33M
Cap. Flow %
11.49%
Top 10 Hldgs %
44.71%
Holding
109
New
29
Increased
24
Reduced
20
Closed
34

Sector Composition

1 Technology 52.1%
2 Communication Services 16.62%
3 Industrials 13.18%
4 Healthcare 6.24%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPN icon
76
Appian
APPN
$2.28B
-38,415 Closed -$1.47M
AUDC icon
77
AudioCodes
AUDC
$273M
-114,756 Closed -$2.95M
AXON icon
78
Axon Enterprise
AXON
$58.7B
-5,494 Closed -$403K
BOOM icon
79
DMC Global
BOOM
$138M
-35,748 Closed -$1.61M
CDNA icon
80
CareDx
CDNA
$727M
-94,913 Closed -$2.05M
CVLT icon
81
Commault Systems
CVLT
$8.3B
-36,098 Closed -$1.61M
FORM icon
82
FormFactor
FORM
$2.25B
-33,637 Closed -$874K
FSLY icon
83
Fastly
FSLY
$1.12B
-14,412 Closed -$289K
GDOT icon
84
Green Dot
GDOT
$771M
-137,018 Closed -$3.19M
GEOS icon
85
Geospace Technologies
GEOS
$254M
-37,299 Closed -$626K
GHM icon
86
Graham Corp
GHM
$538M
-17,000 Closed -$372K
GNRC icon
87
Generac Holdings
GNRC
$10.9B
-52,870 Closed -$5.32M
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
0
IRBT icon
89
iRobot
IRBT
$106M
-21,121 Closed -$1.07M
ITRI icon
90
Itron
ITRI
$5.62B
-25,000 Closed -$2.1M
MDLA
91
DELISTED
Medallia, Inc.
MDLA
-40,901 Closed -$1.27M
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
-24,200 Closed -$2.78M
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
-62,972 Closed -$2.46M
RP
94
DELISTED
RealPage, Inc.
RP
-30,000 Closed -$1.61M
IOTS
95
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-275,000 Closed -$2.34M
TLRA
96
DELISTED
Telaria, Inc.
TLRA
-59,503 Closed -$524K
MITK icon
97
Mitek Systems
MITK
$464M
-56,605 Closed -$433K
QNST icon
98
QuinStreet
QNST
$904M
-57,676 Closed -$883K
ROG icon
99
Rogers Corp
ROG
$1.42B
-10,663 Closed -$1.33M
SMSI icon
100
Smith Micro Software
SMSI
$15.5M
-111,664 Closed -$444K