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
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
109
New
29
Increased
24
Reduced
20
Closed
34
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$18.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$11.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.5M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.31M |
| 5 |
Upland Software
UPLD
|
$8.24M |
Top Sells
| 1 |
RingCentral
RNG
|
$9.27M |
| 2 |
Repay Holdings
RPAY
|
$7.41M |
| 3 |
FIVE9
FIVN
|
$6M |
| 4 |
PC Connection
CNXN
|
$5.87M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$5.75M |
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 | |
|---|---|---|---|---|---|---|
26
Ultra Clean Holdings
UCTT
$1.09B
| $4.19M | 1.39% | 303,440 +167,376 | +123% | +$2.31M |
|
27
Agilysys
AGYS
$3.06B
| $4.14M | 1.37% | 248,123 -125,741 | -34% | -$2.1M |
|
28
Radcom
RDCM
$212M
| $3.78M | 1.25% | 621,368 -49,760 | -7% | -$303K |
|
29
Lattice Semiconductor
LSCC
$9.09B
| $3.74M | 1.24% | 210,000 -5,395 | -3% | -$96.1K |
|
|
30
PC Connection
CNXN
$1.63B
| $3.65M | 1.21% | 88,491 -142,424 | -62% | -$5.87M |
|
31
Allot
ALLT
$362M
| $3.53M | 1.17% | +373,135 | New | +$3.53M |
|
32
Enphase Energy
ENPH
$4.93B
| $3.15M | 1.04% | 97,564 +49,661 | +104% | +$1.6M |
|
|
RST
33
DELISTED
ROSETTA STONE INC
RST
| $3.09M | 1.02% | 220,257 -204,743 | -48% | -$2.87M |
|
|
SMED
34
DELISTED
Sharps Compliance Corp
SMED
| $2.8M | 0.93% | +352,604 | New | +$2.8M |
|
|
PCOM
35
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.72M | 0.9% | +331,026 | New | +$2.72M |
|
|
MIXT
36
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.71M | 0.9% | 312,855 -660 | -0.2% | -$5.71K |
|
37
BILL Holdings
BILL
$4.72B
| $2.65M | 0.88% | 77,508 +62,237 | +408% | +$2.13M |
|
38
Cardlytics
CDLX
$54.3M
| $2.46M | 0.81% | +70,458 | New | +$2.46M |
|
39
Health Catalyst
HCAT
$239M
| $2.45M | 0.81% | +93,518 | New | +$2.45M |
|
|
CLCT
40
DELISTED
Collectors Universe
CLCT
| $2.44M | 0.81% | +155,694 | New | +$2.44M |
|
41
SolarEdge
SEDG
$2.01B
| $2.21M | 0.73% | 27,030 -62,400 | -70% | -$5.11M |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | 0.7% | +70,000 | New | +$2.12M |
|
|
RNET
43
DELISTED
RigNet, Inc.
RNET
| $1.93M | 0.64% | 1,071,814 +342,715 | +47% | +$617K |
|
|
HYRE
44
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.9M | 0.63% | 1,400,000 +1,325,081 | +1,769% | +$1.8M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $1.9M | 0.63% | +57,290 | New | +$1.9M |
|
46
SoundThinking
SSTI
$163M
| $1.71M | 0.57% | +62,244 | New | +$1.71M |
|
47
Napco Security Technologies
NSSC
$1.36B
| $1.54M | 0.51% | 101,588 -150,068 | -60% | -$2.28M |
|
48
Sprout Social
SPT
$929M
| $1.48M | 0.49% | +92,500 | New | +$1.48M |
|
49
DraftKings
DKNG
$23.8B
| $1.45M | 0.48% | +117,372 | New | +$1.45M |
|
|
QADA
50
DELISTED
QAD Inc.
QADA
| $1.43M | 0.47% | 35,855 +18,772 | +110% | +$750K |
|