GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.44%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$624M
AUM Growth
+$624M
(+15%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
109
New
27
Increased
23
Reduced
32
Closed
19
Top Buys
| 1 |
Perion Network
PERI
|
$18.1M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
| 3 |
Varonis Systems
VRNS
|
$11.8M |
| 4 |
Aspen Aerogels
ASPN
|
$11.3M |
| 5 |
HSKA
Heska Corp
HSKA
|
$9.19M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$9.48M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$8.65M |
| 3 |
LivePerson
LPSN
|
$7.43M |
| 4 |
CarParts.com
PRTS
|
$7.11M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.47M |
Sector Composition
| 1 | Technology | 53.42% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.5B
| $10.5M | 1.68% | 105,075 +57,040 | +119% | +$5.73M |
|
27
Enphase Energy
ENPH
$4.93B
| $10.3M | 1.63% | 63,364 -7,000 | -10% | -$1.14M |
|
|
GNMK
28
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.47M | 1.51% | 396,400 -361,837 | -48% | -$8.65M |
|
29
Rimini Street
RMNI
$401M
| $8.83M | 1.4% | +983,985 | New | +$8.83M |
|
30
Lightspeed Commerce
LSPD
$1.67B
| $8.28M | 1.31% | 131,600 -45,000 | -25% | -$2.83M |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| $8.23M | 1.31% | +503,893 | New | +$8.23M |
|
32
Ultra Clean Holdings
UCTT
$1.09B
| $8.22M | 1.31% | 141,679 -49,321 | -26% | -$2.86M |
|
33
Tenable Holdings
TENB
$3.74B
| $8.01M | 1.27% | 221,457 +66,614 | +43% | +$2.41M |
|
34
Neuronetics
STIM
$220M
| $7.82M | 1.24% | 632,144 +488,936 | +341% | +$6.05M |
|
|
CSSE
35
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $7.73M | 1.23% | 321,095 -14,358 | -4% | -$345K |
|
36
Vicor
VICR
$2.3B
| $7.32M | 1.16% | 86,034 -10,200 | -11% | -$867K |
|
37
Ranpak Holdings
PACK
$445M
| $7.15M | 1.14% | 356,379 +256,469 | +257% | +$5.14M |
|
38
LendingTree
TREE
$925M
| $7.13M | 1.13% | 33,451 -4,200 | -11% | -$895K |
|
39
TTEC Holdings
TTEC
$184M
| $7.11M | 1.13% | +70,800 | New | +$7.11M |
|
40
RingCentral
RNG
$2.76B
| $6.94M | 1.1% | 23,310 | – | – |
|
|
HYRE
41
DELISTED
HyreCar Inc. Common Stock
HYRE
| $6.93M | 1.1% | 707,594 -266,211 | -27% | -$2.61M |
|
42
Lattice Semiconductor
LSCC
$9.09B
| $6.05M | 0.96% | 134,460 | – | – |
|
43
Goosehead Insurance
GSHD
$2.15B
| $5.09M | 0.81% | 47,500 -18,500 | -28% | -$1.98M |
|
|
TBHC
44
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.95M | 0.79% | 176,169 +111,169 | +171% | +$3.12M |
|
|
VCRA
45
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.68M | 0.74% | 121,618 -63,980 | -34% | -$2.46M |
|
46
Radcom
RDCM
$212M
| $4.64M | 0.74% | 469,432 +18,686 | +4% | +$185K |
|
47
Axogen
AXGN
$743M
| $4.41M | 0.7% | 217,600 -265,761 | -55% | -$5.38M |
|
48
Usio Inc
USIO
$39.2M
| $3.96M | 0.63% | +616,646 | New | +$3.96M |
|
|
IACA
49
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $3.46M | 0.55% | +341,912 | New | +$3.46M |
|
|
SFT
50
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.44M | 0.55% | 413,587 +213,587 | +107% | +$1.78M |
|