GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+20.53%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
97
New
22
Increased
32
Reduced
25
Closed
18
Top Buys
| 1 |
Digi International
DGII
|
$17.5M |
| 2 |
Napco Security Technologies
NSSC
|
$8.89M |
| 3 |
Axon Enterprise
AXON
|
$6.58M |
| 4 |
DoubleVerify
DV
|
$6.08M |
| 5 |
Sensus Healthcare
SRTS
|
$5.79M |
Top Sells
| 1 |
Clearfield
CLFD
|
$15.7M |
| 2 |
Mercury Systems
MRCY
|
$14.9M |
| 3 |
Tenable Holdings
TENB
|
$12.1M |
| 4 |
Stratasys
SSYS
|
$7.04M |
| 5 |
Calix
CALX
|
$6.98M |
Sector Composition
| 1 | Technology | 58.32% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radcom
RDCM
$211M
| $4.87M | 1.51% |
427,251
+51,698
| +14% | +$589K |
|
27
Varonis Systems
VRNS
$6.37B
| $4.77M | 1.48% |
180,000
-23,000
| -11% | -$610K |
|
28
A-Mark Precious Metals
AMRK
$580M
| $4.68M | 1.46% |
165,000
-224,409
| -58% | -$6.37M |
|
29
i3 Verticals
IIIV
$731M
| $4.63M | 1.44% |
231,000
-157,000
| -40% | -$3.14M |
|
30
Agilysys
AGYS
$3.02B
| $4.43M | 1.38% |
80,000
+4,076
| +5% | +$226K |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $3.94M | 1.22% |
+115,000
| New | +$3.94M |
|
|
STER
32
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.8M | 1.18% |
215,260
-118,956
| -36% | -$2.1M |
|
33
Aspen Aerogels
ASPN
$549M
| $3.65M | 1.14% |
396,167
+60,067
| +18% | +$554K |
|
34
Funko
FNKO
$178M
| $3.45M | 1.07% |
+170,500
| New | +$3.45M |
|
35
Kornit Digital
KRNT
$652M
| $2.93M | 0.91% |
110,000
+15,000
| +16% | +$399K |
|
36
BILL Holdings
BILL
$4.75B
| $2.9M | 0.9% |
+21,900
| New | +$2.9M |
|
|
ABST
37
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.71M | 0.84% |
+233,070
| New | +$2.71M |
|
38
Ranpak Holdings
PACK
$420M
| $2.53M | 0.79% |
740,400
+467,400
| +171% | +$1.6M |
|
|
CSSE
39
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.39M | 0.74% |
347,000
-189,957
| -35% | -$1.31M |
|
|
CYBE
40
DELISTED
Cyberoptics Corp
CYBE
| $2.26M | 0.7% |
42,090
+865
| +2% | +$46.5K |
|
41
PDF Solutions
PDFS
$765M
| $2.21M | 0.69% |
+90,156
| New | +$2.21M |
|
|
HSKA
42
DELISTED
Heska Corp
HSKA
| $2.19M | 0.68% |
30,000
-52,331
| -64% | -$3.82M |
|
43
Camtek
CAMT
$3.59B
| $2.16M | 0.67% |
93,000
-41,217
| -31% | -$955K |
|
|
MIRO
44
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.13M | 0.66% |
485,200
-54,311
| -10% | -$238K |
|
45
Hudson Technologies
HDSN
$448M
| $2.05M | 0.64% |
278,300
-223,677
| -45% | -$1.64M |
|
46
Franklin Covey
FC
$248M
| $2.01M | 0.62% |
44,235
+34,235
| +342% | +$1.55M |
|
47
Global E Online
GLBE
$5.63B
| $2.01M | 0.62% |
+75,000
| New | +$2.01M |
|
48
Taboola.com
TBLA
$991M
| $1.98M | 0.62% |
1,095,000
+66,000
| +6% | +$119K |
|
49
EverQuote
EVER
$849M
| $1.84M | 0.57% |
270,000
+5,000
| +2% | +$34.1K |
|
50
Nerdy
NRDY
$159M
| $1.8M | 0.56% |
854,249
+217,910
| +34% | +$460K |
|