GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
-13.88%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$420M
AUM Growth
-$160M
(-28%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
100
New
15
Increased
22
Reduced
37
Closed
26
Top Buys
| 1 |
FIVE9
FIVN
|
$12.4M |
| 2 |
Stratasys
SSYS
|
$11.5M |
| 3 |
i3 Verticals
IIIV
|
$8.81M |
| 4 |
Varonis Systems
VRNS
|
$6.46M |
| 5 |
A-Mark Precious Metals
AMRK
|
$6.36M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$21.7M |
| 2 |
TechTarget
TTGT
|
$10.7M |
| 3 |
TaskUs
TASK
|
$10.1M |
| 4 |
Domo
DOMO
|
$9.44M |
| 5 |
Integral Ad Science
IAS
|
$8.29M |
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
26
Nexxen International
NEXN
$615M
| $7.09M | 1.69% |
466,000
-94,038
| -17% | -$1.43M |
|
27
Arteris
AIP
$373M
| $7.07M | 1.68% |
543,473
+206,374
| +61% | +$2.68M |
|
|
KNBE
28
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.7M | 1.59% |
290,937
+129,343
| +80% | +$2.98M |
|
|
29
A-Mark Precious Metals
AMRK
$585M
| $6.36M | 1.51% |
+164,382
| New | +$6.36M |
|
30
Upland Software
UPLD
$71.9M
| $6.1M | 1.45% |
346,492
+264,492
| +323% | +$4.66M |
|
31
Mercury Systems
MRCY
$4.02B
| $5.96M | 1.42% |
+92,453
| New | +$5.96M |
|
32
Perion Network
PERI
$411M
| $5.6M | 1.33% |
249,018
-76,467
| -23% | -$1.72M |
|
33
Radcom
RDCM
$215M
| $4.71M | 1.12% |
362,729
-3,824
| -1% | -$49.6K |
|
34
Doximity
DOCS
$12.8B
| $4.01M | 0.95% |
77,062
-25,938
| -25% | -$1.35M |
|
|
STER
35
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.97M | 0.94% |
+150,161
| New | +$3.97M |
|
36
Ambarella
AMBA
$3.39B
| $3.74M | 0.89% |
35,605
-71,395
| -67% | -$7.49M |
|
37
Taboola.com
TBLA
$988M
| $3.62M | 0.86% |
701,388
-273,612
| -28% | -$1.41M |
|
38
CareDx
CDNA
$688M
| $3.51M | 0.83% |
94,779
+21,854
| +30% | +$808K |
|
|
39
TechTarget
TTGT
$405M
| $3.42M | 0.81% |
42,095
-131,898
| -76% | -$10.7M |
|
40
Camtek
CAMT
$3.55B
| $3.4M | 0.81% |
111,717
-3,233
| -3% | -$98.5K |
|
41
AirSculpt Technologies
AIRS
$369M
| $3.12M | 0.74% |
+227,945
| New | +$3.12M |
|
|
EGLX
42
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $3.03M | 0.72% |
1,253,500
-632,210
| -34% | -$1.53M |
|
43
Stem
STEM
$118M
| $2.98M | 0.71% |
13,550
-10,053
| -43% | -$2.21M |
|
|
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.97M | 0.71% |
+141,811
| New | +$2.97M |
|
|
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.94M | 0.7% |
+57,500
| New | +$2.94M |
|
|
CSSE
46
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.86M | 0.68% |
357,806
-19,379
| -5% | -$155K |
|
|
DCBO
47
Docebo
DCBO
$880M
| $2.8M | 0.67% |
+54,000
| New | +$2.8M |
|
48
iRadimed
IRMD
$913M
| $2.75M | 0.65% |
61,326
+50,699
| +477% | +$2.27M |
|
|
MIRO
49
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.35M | 0.56% |
593,304
-91,674
| -13% | -$363K |
|
50
Nerdy
NRDY
$161M
| $2.18M | 0.52% |
427,500
+20,535
| +5% | +$105K |
|