GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+32.54%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$347M
AUM Growth
+$347M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
37
Increased
17
Reduced
26
Closed
29
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
SelectQuote
SLQT
|
$11.9M |
| 3 |
Remitly
RELY
|
$11.6M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$10M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$12M |
| 3 |
Napco Security Technologies
NSSC
|
$11.8M |
| 4 |
Axon Enterprise
AXON
|
$10M |
| 5 |
Calix
CALX
|
$8.48M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radcom
RDCM
$215M
| $4.95M | 1.39% |
491,191
-1,608
| -0.3% | -$16.2K |
|
27
Nerdy
NRDY
$159M
| $4.94M | 1.38% |
1,180,686
+540,686
| +84% | +$2.26M |
|
|
28
Super Micro Computer
SMCI
$23.8B
| $4.92M | 1.38% |
46,220
-131,357
| -74% | -$14M |
|
29
NerdWallet
NRDS
$771M
| $4.53M | 1.27% |
279,779
-326,527
| -54% | -$5.28M |
|
30
Arlo Technologies
ARLO
$1.92B
| $4.49M | 1.26% |
+741,538
| New | +$4.49M |
|
31
Axcelis
ACLS
$2.47B
| $4.41M | 1.24% |
33,100
+3,100
| +10% | +$413K |
|
32
FIVE9
FIVN
$2.05B
| $4.34M | 1.22% |
60,000
+25,792
| +75% | +$1.86M |
|
33
CyberArk
CYBR
$23B
| $4M | 1.12% |
27,000
-24,800
| -48% | -$3.67M |
|
34
SoundThinking
SSTI
$151M
| $3.74M | 1.05% |
95,004
+30,482
| +47% | +$1.2M |
|
35
CarParts.com
PRTS
$62.9M
| $3.71M | 1.04% |
695,223
+27,153
| +4% | +$145K |
|
36
Vertex
VERX
$3.87B
| $3.31M | 0.93% |
+160,060
| New | +$3.31M |
|
|
NEXN
37
Nexxen International
NEXN
$615M
| $3.31M | 0.93% |
630,691
-239,578
| -28% | -$1.26M |
|
38
Zeta Global
ZETA
$4.47B
| $3.25M | 0.91% |
+300,000
| New | +$3.25M |
|
39
Ranpak Holdings
PACK
$403M
| $3.15M | 0.88% |
602,800
-217,200
| -26% | -$1.13M |
|
40
Assertio
ASRT
$78M
| $3.1M | 0.87% |
487,121
+427,121
| +712% | +$2.72M |
|
41
Intapp
INTA
$3.63B
| $3.08M | 0.86% |
+68,594
| New | +$3.08M |
|
42
PROS Holdings
PRO
$734M
| $3.06M | 0.86% |
111,820
-26,180
| -19% | -$717K |
|
43
SiTime
SITM
$5.84B
| $2.99M | 0.84% |
+21,000
| New | +$2.99M |
|
44
A-Mark Precious Metals
AMRK
$587M
| $2.77M | 0.78% |
80,000
-30,000
| -27% | -$1.04M |
|
45
Integral Ad Science
IAS
$1.48B
| $2.64M | 0.74% |
+185,000
| New | +$2.64M |
|
46
C3.ai
AI
$2.29B
| $2.48M | 0.7% |
+73,780
| New | +$2.48M |
|
|
HSKA
47
DELISTED
Heska Corp
HSKA
| $2.35M | 0.66% |
+24,099
| New | +$2.35M |
|
48
Sterling Infrastructure
STRL
$8.33B
| $2.16M | 0.61% |
+57,000
| New | +$2.16M |
|
49
Payoneer
PAYO
$2.44B
| $2.14M | 0.6% |
+340,933
| New | +$2.14M |
|
50
i3 Verticals
IIIV
$702M
| $2.14M | 0.6% |
87,193
-79,807
| -48% | -$1.96M |
|