GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.53%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
90
New
11
Increased
26
Reduced
36
Closed
17
Top Buys
| 1 |
Extreme Networks
EXTR
|
$14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$11M |
| 3 |
Napco Security Technologies
NSSC
|
$6.39M |
| 4 |
Taboola.com
TBLA
|
$5.86M |
| 5 |
OptimizeRx
OPRX
|
$5.82M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$6.33M |
| 2 |
International Money Express
IMXI
|
$5.37M |
| 3 |
Super Micro Computer
SMCI
|
$4.54M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$4.04M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$3.8M |
Sector Composition
| 1 | Technology | 51.36% |
| 2 | Communication Services | 18.52% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stem
STEM
$126M
| $4.93M | 1.46% |
551,000
-35,735
| -6% | -$319K |
|
|
27
International Money Express
IMXI
$430M
| $4.87M | 1.44% |
200,000
-220,555
| -52% | -$5.37M |
|
28
Ranpak Holdings
PACK
$445M
| $4.73M | 1.4% |
820,000
+79,600
| +11% | +$459K |
|
29
Varonis Systems
VRNS
$6.61B
| $4.38M | 1.3% |
183,000
+3,000
| +2% | +$71.8K |
|
30
BILL Holdings
BILL
$4.72B
| $4.19M | 1.24% |
38,500
+16,600
| +76% | +$1.81M |
|
31
CarParts.com
PRTS
$45.3M
| $4.18M | 1.24% |
668,070
-476,930
| -42% | -$2.99M |
|
32
i3 Verticals
IIIV
$751M
| $4.06M | 1.2% |
167,000
-64,000
| -28% | -$1.56M |
|
33
A-Mark Precious Metals
AMRK
$576M
| $3.82M | 1.13% |
110,000
-55,000
| -33% | -$1.91M |
|
34
Kornit Digital
KRNT
$669M
| $3.59M | 1.06% |
156,500
+46,500
| +42% | +$1.07M |
|
35
PDF Solutions
PDFS
$808M
| $3.54M | 1.05% |
124,002
+33,846
| +38% | +$965K |
|
36
PROS Holdings
PRO
$746M
| $3.35M | 0.99% |
+138,000
| New | +$3.35M |
|
|
37
Grid Dynamics Holdings
GDYN
$702M
| $3.31M | 0.98% |
295,000
-359,757
| -55% | -$4.04M |
|
|
DZSI
38
DELISTED
DZS Inc. Common Stock
DZSI
| $2.75M | 0.82% |
+217,078
| New | +$2.75M |
|
39
Evolv Technologies
EVLV
$1.42B
| $2.69M | 0.8% |
1,037,129
+421,557
| +68% | +$1.09M |
|
40
CVRx
CVRX
$205M
| $2.54M | 0.75% |
138,500
+100,142
| +261% | +$1.84M |
|
41
Harmonic Inc
HLIT
$1.09B
| $2.5M | 0.74% |
191,000
+91,000
| +91% | +$1.19M |
|
42
Xometry
XMTR
$2.51B
| $2.42M | 0.72% |
75,000
-43,800
| -37% | -$1.41M |
|
43
Axcelis
ACLS
$2.51B
| $2.38M | 0.71% |
+30,000
| New | +$2.38M |
|
44
FIVE9
FIVN
$2.08B
| $2.32M | 0.69% |
34,208
-44,292
| -56% | -$3.01M |
|
45
Arteris
AIP
$402M
| $2.28M | 0.67% |
529,558
-277,059
| -34% | -$1.19M |
|
46
LSI Industries
LYTS
$688M
| $2.27M | 0.67% |
185,612
+95,612
| +106% | +$1.17M |
|
47
SoundThinking
SSTI
$163M
| $2.18M | 0.65% |
+64,522
| New | +$2.18M |
|
48
Belden
BDC
$5.16B
| $2.01M | 0.6% |
+28,000
| New | +$2.01M |
|
49
Franklin Covey
FC
$247M
| $1.94M | 0.57% |
41,468
-2,767
| -6% | -$129K |
|
50
Global E Online
GLBE
$5.68B
| $1.77M | 0.52% |
85,802
+10,802
| +14% | +$223K |
|