GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+9.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$407M
AUM Growth
-$803K
(-0.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
19
Increased
30
Reduced
26
Closed
24
Top Buys
| 1 |
Celestica
CLS
|
$14.4M |
| 2 |
Modine Manufacturing
MOD
|
$10.1M |
| 3 |
Camtek
CAMT
|
$8.06M |
| 4 |
Duolingo
DUOL
|
$7.72M |
| 5 |
DraftKings
DKNG
|
$6.8M |
Top Sells
| 1 |
Magnite
MGNI
|
$10.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.95M |
| 3 |
CarGurus
CARG
|
$7.29M |
| 4 |
LegalZoom.com
LZ
|
$5.57M |
| 5 |
Intapp
INTA
|
$5.54M |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex
VERX
$3.81B
| $6.22M | 1.52% |
269,095
+157,148
| +140% | +$3.63M |
|
27
BILL Holdings
BILL
$4.76B
| $5.85M | 1.43% |
53,847
+33,995
| +171% | +$3.69M |
|
28
Perion Network
PERI
$413M
| $5.82M | 1.42% |
190,000
-169,589
| -47% | -$5.19M |
|
29
Pure Storage
PSTG
$25.4B
| $5.66M | 1.38% |
159,000
+34,400
| +28% | +$1.23M |
|
30
LSI Industries
LYTS
$693M
| $5.46M | 1.33% |
344,030
-5,970
| -2% | -$94.8K |
|
31
Weave Communications
WEAV
$584M
| $5.31M | 1.29% |
651,170
+61,399
| +10% | +$500K |
|
|
OPRA
32
Opera Ltd
OPRA
$1.6B
| $5.27M | 1.29% |
467,653
-116,986
| -20% | -$1.32M |
|
33
Workiva
WK
$4.32B
| $5.24M | 1.28% |
51,714
-15,500
| -23% | -$1.57M |
|
34
Ranpak Holdings
PACK
$403M
| $5.01M | 1.22% |
920,330
+287,530
| +45% | +$1.56M |
|
35
SelectQuote
SLQT
$349M
| $4.84M | 1.18% |
4,134,118
-1,605,826
| -28% | -$1.88M |
|
|
AUGX
36
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.74M | 1.16% |
920,525
+350,635
| +62% | +$1.81M |
|
|
ROVR
37
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.44M | 1.08% |
+709,889
| New | +$4.44M |
|
38
Itron
ITRI
$5.5B
| $4.39M | 1.07% |
72,548
-60,999
| -46% | -$3.7M |
|
39
Freshworks
FRSH
$3.75B
| $4.33M | 1.06% |
+217,200
| New | +$4.33M |
|
40
Radcom
RDCM
$213M
| $3.95M | 0.96% |
455,067
+600
| +0.1% | +$5.21K |
|
41
AeroVironment
AVAV
$11.5B
| $3.79M | 0.92% |
+33,940
| New | +$3.79M |
|
42
LifeMD
LFMD
$295M
| $3.47M | 0.85% |
555,200
+342,717
| +161% | +$2.14M |
|
43
OptimizeRx
OPRX
$330M
| $2.89M | 0.71% |
371,474
-30,508
| -8% | -$237K |
|
44
Axon Enterprise
AXON
$57.1B
| $2.48M | 0.61% |
12,464
-6,384
| -34% | -$1.27M |
|
45
Bowman Consulting
BWMN
$722M
| $2.41M | 0.59% |
86,023
+35,523
| +70% | +$996K |
|
46
Paymentus
PAY
$4.64B
| $2.41M | 0.59% |
+145,000
| New | +$2.41M |
|
47
Cellebrite
CLBT
$4.07B
| $2.36M | 0.57% |
+308,000
| New | +$2.36M |
|
48
Tecnoglass
TGLS
$3.35B
| $2.34M | 0.57% |
71,000
-56,831
| -44% | -$1.87M |
|
49
Groupon
GRPN
$973M
| $2.33M | 0.57% |
+151,766
| New | +$2.33M |
|
50
Agilysys
AGYS
$2.99B
| $2.22M | 0.54% |
33,500
-32,741
| -49% | -$2.17M |
|