GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+16.73%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$405M
AUM Growth
-$2.98M
(-0.73%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
107
New
15
Increased
20
Reduced
38
Closed
31
Top Buys
| 1 |
CarParts.com
PRTS
|
$11M |
| 2 |
EverQuote
EVER
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$8.65M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.23M |
| 5 |
Repay Holdings
RPAY
|
$7.63M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$15.7M |
| 2 |
Fiverr
FVRR
|
$15.3M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$11M |
| 4 |
Mercury Systems
MRCY
|
$6.65M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Communication Services | 13.66% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$5.16B
| $5.81M | 1.4% |
70,364
-18,400
| -21% | -$1.52M |
|
|
27
Bandwidth Inc
BAND
$466M
| $5.01M | 1.21% |
28,697
-90,024
| -76% | -$15.7M |
|
28
Garmin
GRMN
$45.7B
| $4.77M | 1.15% |
50,274
+10,700
| +27% | +$1.02M |
|
|
29
Fiverr
FVRR
$873M
| $4.53M | 1.09% |
32,609
-110,137
| -77% | -$15.3M |
|
30
TrueCar
TRUE
$188M
| $4.35M | 1.05% |
+869,078
| New | +$4.35M |
|
31
Lattice Semiconductor
LSCC
$8.99B
| $4.34M | 1.05% |
149,960
-33,900
| -18% | -$982K |
|
32
Radcom
RDCM
$219M
| $4.24M | 1.02% |
448,546
-62,003
| -12% | -$587K |
|
33
Ultra Clean Holdings
UCTT
$1.1B
| $4.1M | 0.99% |
191,057
-370
| -0.2% | -$7.94K |
|
34
Agilysys
AGYS
$3.1B
| $3.84M | 0.92% |
158,731
| – | – |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $3.65M | 0.88% |
+356,768
| New | +$3.65M |
|
|
HYRE
36
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.43M | 0.83% |
1,089,730
-98,652
| -8% | -$311K |
|
37
Tenable Holdings
TENB
$3.72B
| $3.4M | 0.82% |
+90,000
| New | +$3.4M |
|
|
ASAP
38
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.26M | 0.79% |
50,650
-59,782
| -54% | -$3.85M |
|
39
Smith & Wesson
SWBI
$387M
| $3.26M | 0.79% |
209,950
-140,290
| -40% | -$2.18M |
|
|
VAPO
40
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.9M | 0.7% |
12,500
+5,312
| +74% | +$1.23M |
|
41
MaxLinear
MXL
$1.35B
| $2.88M | 0.69% |
+123,790
| New | +$2.88M |
|
|
CLCT
42
DELISTED
Collectors Universe
CLCT
| $2.82M | 0.68% |
57,042
-222,319
| -80% | -$11M |
|
|
SMED
43
DELISTED
Sharps Compliance Corp
SMED
| $2.8M | 0.67% |
445,884
-327,908
| -42% | -$2.06M |
|
|
SCNX
44
Scienture Holdings, Inc. Common Stock
SCNX
$17M
| $2.49M | 0.6% |
26,586
+21,062
| +381% | +$1.97M |
|
45
QuinStreet
QNST
$911M
| $2.43M | 0.59% |
+153,400
| New | +$2.43M |
|
46
Impinj
PI
$5.56B
| $2.37M | 0.57% |
90,000
-95,720
| -52% | -$2.52M |
|
|
BFX
47
DELISTED
BowFlex Inc.
BFX
| $2.37M | 0.57% |
+138,110
| New | +$2.37M |
|
48
Magnite
MGNI
$3.51B
| $2.13M | 0.51% |
306,300
+283,800
| +1,261% | +$1.97M |
|
49
Lumentum
LITE
$10.4B
| $2.06M | 0.5% |
27,370
-40,901
| -60% | -$3.07M |
|
50
Escalade
ESCA
$175M
| $1.9M | 0.46% |
103,714
-30,683
| -23% | -$561K |
|