GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+21.5%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$101M
Cap. Flow %
-16.74%
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
37

Sector Composition

1 Technology 49.72%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Industrials 9.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TZOO icon
101
Travelzoo
TZOO
$108M
-12,925
Closed -$217K
SCNX
102
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
-10,000
Closed -$52K
VOXX
103
DELISTED
VOXX International Corporation Class A
VOXX
-110,000
Closed -$2.1M
EVBG
104
DELISTED
Everbridge, Inc. Common Stock
EVBG
-2,000
Closed -$242K
MIXT
105
DELISTED
MIX TELEMATICS LIMITED
MIXT
-10,000
Closed -$137K
SIEN
106
DELISTED
Sientra, Inc.
SIEN
-260,533
Closed -$1.9M
POLY
107
DELISTED
Plantronics, Inc.
POLY
-55,000
Closed -$2.14M
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-245,215
Closed -$12.4M
IACA
109
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
-341,912
Closed -$3.46M
FTOC
110
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
-290,000
Closed -$3.07M
GNMK
111
DELISTED
GenMark Diagnostics, Inc
GNMK
-396,400
Closed -$9.47M
GTYH
112
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-96,162
Closed -$615K