GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$580M
AUM Growth
+$4.22M
(+0.73%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
105
New
30
Increased
19
Reduced
33
Closed
20
Top Buys
| 1 |
Gambling.com
GAMB
|
$11.7M |
| 2 |
TaskUs
TASK
|
$10.1M |
| 3 |
Chegg
CHGG
|
$9.24M |
| 4 |
Stem
STEM
|
$8.29M |
| 5 |
Tenable Holdings
TENB
|
$7.82M |
Top Sells
| 1 |
Camtek
CAMT
|
$14.1M |
| 2 |
Clearfield
CLFD
|
$10.9M |
| 3 |
DigitalOcean
DOCN
|
$9.15M |
| 4 |
Genius Sports
GENI
|
$8.94M |
| 5 |
Calix
CALX
|
$7.88M |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Communication Services | 12.84% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
26
Nexxen International
NEXN
$617M
| $8.49M | 1.46% |
560,038
-240,940
| -30% | -$3.65M |
|
27
Integral Ad Science
IAS
$1.45B
| $8.29M | 1.43% |
373,297
+348,297
| +1,393% | +$7.74M |
|
28
Perion Network
PERI
$413M
| $7.83M | 1.35% |
325,485
+252,126
| +344% | +$6.06M |
|
29
Taboola.com
TBLA
$994M
| $7.59M | 1.31% |
975,000
+160,000
| +20% | +$1.24M |
|
30
Arteris
AIP
$372M
| $7.12M | 1.23% |
+337,099
| New | +$7.12M |
|
31
Inspired Entertainment
INSE
$245M
| $7.1M | 1.22% |
+547,496
| New | +$7.1M |
|
32
Flywire
FLYW
$1.6B
| $6.58M | 1.13% |
+173,000
| New | +$6.58M |
|
33
Axon Enterprise
AXON
$57B
| $5.97M | 1.03% |
38,000
-22,305
| -37% | -$3.5M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $5.61M | 0.97% |
+92,800
| New | +$5.61M |
|
|
EGLX
35
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $5.54M | 0.96% |
1,885,710
+1,105,710
| +142% | +$3.25M |
|
|
36
Camtek
CAMT
$3.5B
| $5.29M | 0.91% |
114,950
-306,687
| -73% | -$14.1M |
|
|
CSSE
37
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $5.22M | 0.9% |
377,185
-32,765
| -8% | -$453K |
|
38
Doximity
DOCS
$12.6B
| $5.16M | 0.89% |
103,000
+22,800
| +28% | +$1.14M |
|
39
Amplitude
AMPL
$1.42B
| $5.14M | 0.88% |
+97,000
| New | +$5.14M |
|
|
HYRE
40
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.98M | 0.86% |
1,057,154
-405,224
| -28% | -$1.91M |
|
41
Radcom
RDCM
$211M
| $4.78M | 0.82% |
366,553
-84,147
| -19% | -$1.1M |
|
42
Enphase Energy
ENPH
$4.74B
| $4.42M | 0.76% |
24,133
| – | – |
|
43
Rush Street Interactive
RSI
$2.05B
| $4M | 0.69% |
+242,398
| New | +$4M |
|
|
KNBE
44
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.71M | 0.64% |
+161,594
| New | +$3.71M |
|
|
RADA
45
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.52M | 0.61% |
373,133
-601,867
| -62% | -$5.67M |
|
46
CareDx
CDNA
$665M
| $3.32M | 0.57% |
72,925
-45,964
| -39% | -$2.09M |
|
47
The Beauty Health Co
SKIN
$251M
| $3.28M | 0.57% |
135,877
-109,123
| -45% | -$2.64M |
|
|
MIRO
48
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $3.21M | 0.55% |
684,978
+5,008
| +0.7% | +$23.5K |
|
|
DZSI
49
DELISTED
DZS Inc. Common Stock
DZSI
| $3.19M | 0.55% |
196,360
+184,360
| +1,536% | +$2.99M |
|
50
BILL Holdings
BILL
$4.68B
| $2.99M | 0.52% |
12,000
| – | – |
|