GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+81.27%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$408M
AUM Growth
+$121M
(+42%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
111
New
36
Increased
17
Reduced
37
Closed
18
Top Buys
| 1 |
CarParts.com
PRTS
|
$14.9M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$10.5M |
| 3 |
Calix
CALX
|
$9.97M |
| 4 |
Goosehead Insurance
GSHD
|
$7.18M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$20.3M |
| 2 |
EverQuote
EVER
|
$14.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$12.6M |
| 4 |
Varonis Systems
VRNS
|
$8.46M |
| 5 |
FIVE9
FIVN
|
$8.19M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Communication Services | 14.5% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allot
ALLT
$388M
| $5.72M | 1.35% |
546,213
+173,078
| +46% | +$1.81M |
|
27
Lumentum
LITE
$10.4B
| $5.56M | 1.31% |
68,271
+59,603
| +688% | +$4.85M |
|
|
SMED
28
DELISTED
Sharps Compliance Corp
SMED
| $5.44M | 1.29% |
773,792
+421,188
| +119% | +$2.96M |
|
29
Cloudflare
NET
$74.3B
| $5.34M | 1.26% |
148,550
+98,650
| +198% | +$3.55M |
|
30
Lattice Semiconductor
LSCC
$8.99B
| $5.22M | 1.23% |
183,860
-26,140
| -12% | -$742K |
|
31
Impinj
PI
$5.56B
| $5.1M | 1.21% |
185,720
-131,695
| -41% | -$3.62M |
|
|
32
Varonis Systems
VRNS
$6.25B
| $5.08M | 1.2% |
172,140
-286,980
| -63% | -$8.46M |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $4.47M | 1.06% |
265,136
-136,105
| -34% | -$2.29M |
|
34
Ultra Clean Holdings
UCTT
$1.1B
| $4.33M | 1.02% |
191,427
-112,013
| -37% | -$2.53M |
|
35
Enphase Energy
ENPH
$5.16B
| $4.22M | 1% |
88,764
-8,800
| -9% | -$419K |
|
36
Radcom
RDCM
$219M
| $4.16M | 0.98% |
510,549
-110,819
| -18% | -$902K |
|
37
Axogen
AXGN
$721M
| $3.97M | 0.94% |
+429,458
| New | +$3.97M |
|
38
Garmin
GRMN
$45.7B
| $3.86M | 0.91% |
+39,574
| New | +$3.86M |
|
39
Zscaler
ZS
$42.2B
| $3.83M | 0.91% |
35,000
-35,592
| -50% | -$3.9M |
|
40
Workiva
WK
$4.44B
| $3.7M | 0.88% |
+69,200
| New | +$3.7M |
|
|
HYRE
41
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.48M | 0.82% |
1,188,382
-211,618
| -15% | -$620K |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $3.11M | 0.74% |
45,123
+39,400
| +688% | +$2.71M |
|
43
SolarEdge
SEDG
$2.03B
| $3.06M | 0.72% |
22,030
-5,000
| -18% | -$694K |
|
44
LivePerson
LPSN
$86.4M
| $3.02M | 0.71% |
+73,000
| New | +$3.02M |
|
45
Agilysys
AGYS
$3.1B
| $2.85M | 0.67% |
158,731
-89,392
| -36% | -$1.6M |
|
46
Repay Holdings
RPAY
$497M
| $2.46M | 0.58% |
100,000
+56,955
| +132% | +$1.4M |
|
|
VAPO
47
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.36M | 0.56% |
+7,188
| New | +$2.36M |
|
|
ECOM
48
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.22M | 0.52% |
+140,000
| New | +$2.22M |
|
|
MIXT
49
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.19M | 0.52% |
253,630
-59,225
| -19% | -$511K |
|
50
CareDx
CDNA
$740M
| $2.16M | 0.51% |
+61,047
| New | +$2.16M |
|