GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+27.48%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$408M
AUM Growth
+$408M
(+18%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
116
New
33
Increased
30
Reduced
20
Closed
31
Top Buys
| 1 |
Genius Sports
GENI
|
$14.8M |
| 2 |
Magnite
MGNI
|
$10.3M |
| 3 |
Global E Online
GLBE
|
$9.82M |
| 4 |
Itron
ITRI
|
$9.63M |
| 5 |
Cimpress
CMPR
|
$8.36M |
Top Sells
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$11.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$10.2M |
| 3 |
WIX.com
WIX
|
$7.53M |
| 4 |
McGrath RentCorp
MGRC
|
$7.17M |
| 5 |
Evolv Technologies
EVLV
|
$7.16M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Communication Services | 18.82% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.51B
| $7.29M | 1.76% |
+322,026
| New | +$7.29M |
|
27
Workiva
WK
$4.36B
| $6.83M | 1.65% |
67,214
-20,500
| -23% | -$2.08M |
|
28
Tecnoglass
TGLS
$3.31B
| $6.6M | 1.6% |
+127,831
| New | +$6.6M |
|
29
Weave Communications
WEAV
$586M
| $6.55M | 1.58% |
+589,771
| New | +$6.55M |
|
30
Integral Ad Science
IAS
$1.48B
| $6.16M | 1.49% |
342,755
+157,755
| +85% | +$2.84M |
|
31
OptimizeRx
OPRX
$326M
| $5.74M | 1.39% |
401,982
-134,427
| -25% | -$1.92M |
|
32
Intapp
INTA
$3.63B
| $5.54M | 1.34% |
132,119
+63,525
| +93% | +$2.66M |
|
33
PDF Solutions
PDFS
$758M
| $5.43M | 1.31% |
+120,464
| New | +$5.43M |
|
34
Digi International
DGII
$1.26B
| $4.81M | 1.16% |
122,100
-151,004
| -55% | -$5.95M |
|
|
NEXN
35
Nexxen International
NEXN
$615M
| $4.81M | 1.16% |
667,625
+36,934
| +6% | +$266K |
|
36
Napco Security Technologies
NSSC
$1.42B
| $4.72M | 1.14% |
136,312
-153,712
| -53% | -$5.33M |
|
37
Pure Storage
PSTG
$25.5B
| $4.59M | 1.11% |
+124,600
| New | +$4.59M |
|
38
Agilysys
AGYS
$2.98B
| $4.55M | 1.1% |
66,241
-57,759
| -47% | -$3.96M |
|
39
LSI Industries
LYTS
$683M
| $4.4M | 1.06% |
350,000
-136,363
| -28% | -$1.71M |
|
40
Radcom
RDCM
$215M
| $4.3M | 1.04% |
454,467
-36,724
| -7% | -$347K |
|
41
Assertio
ASRT
$78M
| $4.03M | 0.97% |
742,861
+255,740
| +53% | +$1.39M |
|
42
N-able
NABL
$1.46B
| $3.8M | 0.92% |
263,916
+193,620
| +275% | +$2.79M |
|
43
Axon Enterprise
AXON
$56.9B
| $3.68M | 0.89% |
18,848
+13,000
| +222% | +$2.54M |
|
44
Ranpak Holdings
PACK
$403M
| $2.86M | 0.69% |
632,800
+30,000
| +5% | +$136K |
|
45
Duolingo
DUOL
$12.9B
| $2.86M | 0.69% |
20,000
+15,300
| +326% | +$2.19M |
|
|
AUGX
46
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.74M | 0.66% |
+569,890
| New | +$2.74M |
|
47
Celestica
CLS
$24.4B
| $2.62M | 0.63% |
+180,361
| New | +$2.62M |
|
48
BILL Holdings
BILL
$4.69B
| $2.32M | 0.56% |
+19,852
| New | +$2.32M |
|
49
Toast
TOST
$24.7B
| $2.25M | 0.54% |
+99,803
| New | +$2.25M |
|
50
Vertex
VERX
$3.87B
| $2.18M | 0.53% |
111,947
-48,113
| -30% | -$938K |
|