GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.5%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$606M
AUM Growth
+$606M
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
37
Top Buys
| 1 |
Genius Sports
GENI
|
$9.39M |
| 2 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 3 |
Aviat Networks
AVNW
|
$8.19M |
| 4 |
The Beauty Health Co
SKIN
|
$7.4M |
| 5 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$7.1M |
Top Sells
| 1 |
Perion Network
PERI
|
$20.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
| 3 |
LivePerson
LPSN
|
$9.63M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.47M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$9.07M |
Sector Composition
| 1 | Technology | 49.72% |
| 2 | Healthcare | 16.19% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genius Sports
GENI
$3.05B
| $9.39M | 1.55% |
+500,000
| New | +$9.39M |
|
27
Porch Group
PRCH
$1.77B
| $9.38M | 1.55% |
485,000
-161,915
| -25% | -$3.13M |
|
|
ICAD
28
DELISTED
iCAD Inc
ICAD
| $8.66M | 1.43% |
500,000
-246,508
| -33% | -$4.27M |
|
|
NEXN
29
Nexxen International
NEXN
$636M
| $8.59M | 1.42% |
+431,678
| New | +$8.59M |
|
|
30
Aviat Networks
AVNW
$292M
| $8.19M | 1.35% |
+250,000
| New | +$8.19M |
|
|
31
The Beauty Health Co
SKIN
$264M
| $7.4M | 1.22% |
+440,539
| New | +$7.4M |
|
32
Tenable Holdings
TENB
$3.74B
| $7.36M | 1.21% |
178,000
-43,457
| -20% | -$1.8M |
|
33
Neuronetics
STIM
$220M
| $7.16M | 1.18% |
446,968
-185,176
| -29% | -$2.97M |
|
|
MIRO
34
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $7.1M | 1.17% |
+609,120
| New | +$7.1M |
|
35
LendingTree
TREE
$925M
| $7.09M | 1.17% |
33,451
| – | – |
|
36
SI-BONE Inc
SIBN
$719M
| $5.76M | 0.95% |
182,934
+137,706
| +304% | +$4.33M |
|
37
DigitalOcean
DOCN
$2.97B
| $5.56M | 0.92% |
+100,000
| New | +$5.56M |
|
38
American Outdoor Brands
AOUT
$133M
| $5.54M | 0.91% |
157,777
+122,777
| +351% | +$4.31M |
|
39
Radcom
RDCM
$212M
| $5.09M | 0.84% |
454,000
-15,432
| -3% | -$173K |
|
40
Cardlytics
CDLX
$54.3M
| $5.08M | 0.84% |
+40,000
| New | +$5.08M |
|
|
41
LivePerson
LPSN
$90.1M
| $5.06M | 0.83% |
80,000
-152,281
| -66% | -$9.63M |
|
42
Vicor
VICR
$2.3B
| $4.97M | 0.82% |
47,000
-39,034
| -45% | -$4.13M |
|
43
TTEC Holdings
TTEC
$184M
| $4.81M | 0.79% |
46,700
-24,100
| -34% | -$2.48M |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $4.81M | 0.79% |
24,000
-45,268
| -65% | -$9.07M |
|
45
Enphase Energy
ENPH
$4.93B
| $4.78M | 0.79% |
26,033
-37,331
| -59% | -$6.85M |
|
46
Axon Enterprise
AXON
$58.7B
| $4.42M | 0.73% |
+25,000
| New | +$4.42M |
|
47
BILL Holdings
BILL
$4.72B
| $3.82M | 0.63% |
20,833
+1,233
| +6% | +$226K |
|
|
SFT
48
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.52M | 0.58% |
410,000
-3,587
| -0.9% | -$30.8K |
|
|
ILLM
49
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.13M | 0.52% |
+314,577
| New | +$3.13M |
|
50
Taboola.com
TBLA
$991M
| $3.11M | 0.51% |
+300,000
| New | +$3.11M |
|