GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.47%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$576M
AUM Growth
+$576M
(-4.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
95
New
21
Increased
22
Reduced
31
Closed
20
Top Buys
| 1 |
Domo
DOMO
|
$20.9M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$19M |
| 3 |
ZipRecruiter
ZIP
|
$14M |
| 4 |
NEXN
Nexxen International
NEXN
|
$6.82M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$6.77M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.8M |
| 2 |
Lightspeed Commerce
LSPD
|
$14.2M |
| 3 |
Aspen Aerogels
ASPN
|
$11.6M |
| 4 |
OptimizeRx
OPRX
|
$6.45M |
| 5 |
SI-BONE Inc
SIBN
|
$5.76M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Healthcare | 13.77% |
| 3 | Communication Services | 13.06% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSSE
26
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $9.38M | 1.63% |
409,950
+69,392
| +20% | +$1.59M |
|
27
Genius Sports
GENI
$3.05B
| $8.94M | 1.55% |
479,100
-20,900
| -4% | -$390K |
|
28
Upland Software
UPLD
$81.4M
| $8.86M | 1.54% |
265,000
-25,000
| -9% | -$836K |
|
29
CareDx
CDNA
$727M
| $7.53M | 1.31% |
118,889
-22,855
| -16% | -$1.45M |
|
30
Tenable Holdings
TENB
$3.74B
| $7.38M | 1.28% |
160,000
-18,000
| -10% | -$830K |
|
31
Ultra Clean Holdings
UCTT
$1.09B
| $7.11M | 1.23% |
167,000
-34,623
| -17% | -$1.47M |
|
32
Taboola.com
TBLA
$991M
| $6.9M | 1.2% |
815,000
+515,000
| +172% | +$4.36M |
|
33
Doximity
DOCS
$12.7B
| $6.47M | 1.12% |
80,200
+60,200
| +301% | +$4.86M |
|
34
The Beauty Health Co
SKIN
$264M
| $6.36M | 1.1% |
245,000
-195,539
| -44% | -$5.08M |
|
35
Aviat Networks
AVNW
$292M
| $5.59M | 0.97% |
170,000
-80,000
| -32% | -$2.63M |
|
36
Radcom
RDCM
$212M
| $5.14M | 0.89% |
450,700
-3,300
| -0.7% | -$37.6K |
|
|
ICAD
37
DELISTED
iCAD Inc
ICAD
| $4.94M | 0.86% |
459,341
-40,659
| -8% | -$437K |
|
38
TTEC Holdings
TTEC
$184M
| $4.86M | 0.84% |
52,000
+5,300
| +11% | +$496K |
|
|
MIRO
39
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $4.73M | 0.82% |
679,970
+70,850
| +12% | +$493K |
|
40
Enphase Energy
ENPH
$4.93B
| $3.62M | 0.63% |
24,133
-1,900
| -7% | -$285K |
|
41
Porch Group
PRCH
$1.77B
| $3.52M | 0.61% |
198,861
-286,139
| -59% | -$5.06M |
|
42
LendingTree
TREE
$925M
| $3.38M | 0.59% |
24,165
-9,286
| -28% | -$1.3M |
|
43
SentinelOne
S
$6.29B
| $3.21M | 0.56% |
60,000
+45,000
| +300% | +$2.41M |
|
44
BILL Holdings
BILL
$4.72B
| $3.2M | 0.56% |
12,000
-8,833
| -42% | -$2.36M |
|
45
RingCentral
RNG
$2.76B
| $2.87M | 0.5% |
13,180
+3,445
| +35% | +$749K |
|
|
EGLX
46
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $2.83M | 0.49% |
780,000
+292,000
| +60% | +$1.06M |
|
|
SFT
47
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.6M | 0.45% |
375,000
-35,000
| -9% | -$243K |
|
48
Neuronetics
STIM
$220M
| $2.56M | 0.44% |
390,000
-56,968
| -13% | -$374K |
|
49
Semler Scientific
SMLR
$439M
| $2.38M | 0.41% |
+19,035
| New | +$2.38M |
|
|
EMKR
50
DELISTED
Emcore Corp
EMKR
| $2.15M | 0.37% |
+287,685
| New | +$2.15M |
|