GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-17.24%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
93
New
19
Increased
29
Reduced
26
Closed
18
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$9.91M |
| 2 |
Mercury Systems
MRCY
|
$8.93M |
| 3 |
Super Micro Computer
SMCI
|
$8.87M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$4.7M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$4.61M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.5M |
| 2 |
Chegg
CHGG
|
$12.9M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$6.7M |
| 4 |
Ultra Clean Holdings
UCTT
|
$6.31M |
| 5 |
Varonis Systems
VRNS
|
$5.02M |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 10.17% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radcom
RDCM
$211M
| $4.32M | 1.38% |
375,553
+12,824
| +4% | +$147K |
|
27
Inspired Entertainment
INSE
$244M
| $4.29M | 1.37% |
498,093
-319,088
| -39% | -$2.75M |
|
|
CSSE
28
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.98M | 1.27% |
536,957
+179,151
| +50% | +$1.33M |
|
29
CyberArk
CYBR
$22.8B
| $3.97M | 1.26% |
31,000
+20,060
| +183% | +$2.57M |
|
30
Hudson Technologies
HDSN
$448M
| $3.77M | 1.2% |
+501,977
| New | +$3.77M |
|
|
NEXN
31
Nexxen International
NEXN
$625M
| $3.62M | 1.15% |
417,154
-48,846
| -10% | -$424K |
|
32
Agilysys
AGYS
$3.02B
| $3.59M | 1.14% |
+75,924
| New | +$3.59M |
|
33
Camtek
CAMT
$3.59B
| $3.34M | 1.06% |
134,217
+22,500
| +20% | +$559K |
|
34
Aspen Aerogels
ASPN
$549M
| $3.32M | 1.06% |
336,100
-55,053
| -14% | -$544K |
|
35
Kornit Digital
KRNT
$652M
| $3.01M | 0.96% |
95,000
-15,225
| -14% | -$483K |
|
36
Flywire
FLYW
$1.61B
| $2.66M | 0.85% |
150,765
+108,515
| +257% | +$1.91M |
|
37
Taboola.com
TBLA
$991M
| $2.6M | 0.83% |
1,029,000
+327,612
| +47% | +$829K |
|
38
EverQuote
EVER
$849M
| $2.34M | 0.75% |
265,000
-372,003
| -58% | -$3.29M |
|
|
SWIR
39
DELISTED
Sierra Wireless
SWIR
| $2.34M | 0.75% |
+100,000
| New | +$2.34M |
|
40
Stem
STEM
$124M
| $2.32M | 0.74% |
323,555
+52,555
| +19% | +$376K |
|
|
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.15M | 0.69% |
539,511
-53,793
| -9% | -$215K |
|
|
EGLX
42
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $2.15M | 0.69% |
1,081,537
-171,963
| -14% | -$342K |
|
|
DLA
43
DELISTED
Delta Apparel Inc.
DLA
| $2.1M | 0.67% |
73,887
+12,817
| +21% | +$364K |
|
44
Ranpak Holdings
PACK
$420M
| $1.91M | 0.61% |
273,000
-101,743
| -27% | -$712K |
|
45
AirSculpt Technologies
AIRS
$392M
| $1.51M | 0.48% |
253,929
+25,984
| +11% | +$154K |
|
|
CYBE
46
DELISTED
Cyberoptics Corp
CYBE
| $1.44M | 0.46% |
41,225
-3,245
| -7% | -$113K |
|
47
Xometry
XMTR
$2.59B
| $1.43M | 0.46% |
+42,155
| New | +$1.43M |
|
48
Nerdy
NRDY
$159M
| $1.36M | 0.43% |
636,339
+208,839
| +49% | +$445K |
|
49
Napco Security Technologies
NSSC
$1.37B
| $1.35M | 0.43% |
+65,747
| New | +$1.35M |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | 0.39% |
70,000
-71,811
| -51% | -$1.25M |
|