GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+38.06%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$544M
AUM Growth
+$544M
(+34%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
102
New
26
Increased
14
Reduced
36
Closed
20
Top Buys
| 1 |
Cantaloupe
CTLP
|
$16.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$12.5M |
| 3 |
Camtek
CAMT
|
$11.4M |
| 4 |
CareDx
CDNA
|
$10.8M |
| 5 |
TechTarget
TTGT
|
$10.5M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$7.55M |
| 2 |
OptimizeRx
OPRX
|
$7.15M |
| 3 |
CarParts.com
PRTS
|
$6.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.43M |
| 5 |
Repay Holdings
RPAY
|
$6.31M |
Sector Composition
| 1 | Technology | 55.59% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
| $8.82M | 1.62% |
479,363
+122,595
| +34% | +$2.26M |
|
27
Clearfield
CLFD
$437M
| $8.74M | 1.61% |
+353,633
| New | +$8.74M |
|
28
Axogen
AXGN
$723M
| $8.65M | 1.59% |
483,361
-111,311
| -19% | -$1.99M |
|
29
Goosehead Insurance
GSHD
$2.1B
| $8.23M | 1.51% |
66,000
-50,094
| -43% | -$6.25M |
|
30
Tenable Holdings
TENB
$3.72B
| $8.09M | 1.49% |
154,843
+64,843
| +72% | +$3.39M |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.71M | 1.42% |
+185,598
| New | +$7.71M |
|
|
CMRC
32
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $7.62M | 1.4% |
118,771
+19,981
| +20% | +$1.28M |
|
|
HYRE
33
DELISTED
HyreCar Inc. Common Stock
HYRE
| $6.95M | 1.28% |
973,805
-115,925
| -11% | -$828K |
|
|
CSSE
34
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $6.71M | 1.23% |
+335,453
| New | +$6.71M |
|
35
Purple Innovation
PRPL
$118M
| $6.34M | 1.16% |
192,495
-47,505
| -20% | -$1.56M |
|
36
Open Lending Corp
LPRO
$268M
| $6.24M | 1.15% |
178,340
-84,160
| -32% | -$2.94M |
|
37
Lattice Semiconductor
LSCC
$9.16B
| $6.16M | 1.13% |
134,460
-15,500
| -10% | -$710K |
|
38
Ultra Clean Holdings
UCTT
$1.06B
| $5.95M | 1.09% |
191,000
-57
| -0% | -$1.78K |
|
|
39
Repay Holdings
RPAY
$482M
| $5.26M | 0.97% |
192,881
-231,732
| -55% | -$6.31M |
|
40
Radcom
RDCM
$215M
| $4.94M | 0.91% |
450,746
+2,200
| +0.5% | +$24.1K |
|
41
Fiverr
FVRR
$864M
| $4.93M | 0.9% |
25,242
-7,367
| -23% | -$1.44M |
|
42
Garmin
GRMN
$45.6B
| $4.82M | 0.89% |
40,274
-10,000
| -20% | -$1.2M |
|
43
Ambarella
AMBA
$3.36B
| $4.41M | 0.81% |
+48,035
| New | +$4.41M |
|
44
Porch Group
PRCH
$1.86B
| $3.66M | 0.67% |
+256,672
| New | +$3.66M |
|
|
CLCT
45
DELISTED
Collectors Universe
CLCT
| $3.2M | 0.59% |
42,470
-14,572
| -26% | -$1.1M |
|
|
BFX
46
DELISTED
BowFlex Inc.
BFX
| $2.36M | 0.43% |
130,000
-8,110
| -6% | -$147K |
|
|
ASAP
47
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.22M | 0.41% |
39,960
-10,690
| -21% | -$594K |
|
48
Astronics
ATRO
$1.3B
| $2.12M | 0.39% |
+160,000
| New | +$2.12M |
|
49
Agilysys
AGYS
$2.98B
| $2.11M | 0.39% |
55,000
-103,731
| -65% | -$3.98M |
|
50
Impinj
PI
$5.66B
| $2.09M | 0.38% |
50,000
-40,000
| -44% | -$1.68M |
|