GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.79%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$325M
AUM Growth
-$82.2M
(-20%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
29
Increased
12
Reduced
33
Closed
33
Top Buys
| 1 |
Semrush
SEMR
|
$10.6M |
| 2 |
LiveRamp
RAMP
|
$8.18M |
| 3 |
WIX.com
WIX
|
$7.98M |
| 4 |
Repay Holdings
RPAY
|
$7.3M |
| 5 |
Sprout Social
SPT
|
$6.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$12.1M |
| 2 |
Genius Sports
GENI
|
$11.6M |
| 3 |
PROS Holdings
PRO
|
$11.5M |
| 4 |
Varonis Systems
VRNS
|
$10.7M |
| 5 |
Duolingo
DUOL
|
$10.5M |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weave Communications
WEAV
$586M
| $5.84M | 1.71% |
508,876
-142,294
| -22% | -$1.63M |
|
27
LifeMD
LFMD
$289M
| $5.7M | 1.67% |
688,050
+132,850
| +24% | +$1.1M |
|
28
Geospace Technologies
GEOS
$225M
| $5.3M | 1.55% |
+408,730
| New | +$5.3M |
|
|
ROVR
29
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.16M | 1.51% |
474,402
-235,487
| -33% | -$2.56M |
|
|
30
Duolingo
DUOL
$12.9B
| $4.61M | 1.35% |
20,319
-46,241
| -69% | -$10.5M |
|
31
Bandwidth Inc
BAND
$463M
| $4.08M | 1.2% |
+281,862
| New | +$4.08M |
|
32
Axon Enterprise
AXON
$56.9B
| $3.94M | 1.15% |
15,244
+2,780
| +22% | +$718K |
|
33
eHealth
EHTH
$126M
| $3.86M | 1.13% |
442,637
-450,966
| -50% | -$3.93M |
|
|
MTTR
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.76M | 1.1% |
1,396,528
+806,528
| +137% | +$2.17M |
|
|
AUGX
35
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $3.51M | 1.03% |
600,000
-320,525
| -35% | -$1.88M |
|
36
SelectQuote
SLQT
$366M
| $3.46M | 1.01% |
2,522,398
-1,611,720
| -39% | -$2.21M |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $3.42M | 1% |
+151,935
| New | +$3.42M |
|
38
Udemy
UDMY
$1.01B
| $3.29M | 0.97% |
+223,566
| New | +$3.29M |
|
39
CyberArk
CYBR
$23B
| $2.99M | 0.88% |
+13,632
| New | +$2.99M |
|
40
Viant Technology
DSP
$163M
| $2.97M | 0.87% |
430,850
+44,779
| +12% | +$309K |
|
41
Nerdy
NRDY
$159M
| $2.74M | 0.8% |
800,000
-1,454,722
| -65% | -$4.99M |
|
42
Bowman Consulting
BWMN
$715M
| $2.6M | 0.76% |
73,112
-12,911
| -15% | -$459K |
|
43
NerdWallet
NRDS
$771M
| $2.46M | 0.72% |
+167,328
| New | +$2.46M |
|
44
Doximity
DOCS
$12.6B
| $2.39M | 0.7% |
+85,100
| New | +$2.39M |
|
45
Orion Group Holdings
ORN
$286M
| $2.38M | 0.7% |
481,974
+422,842
| +715% | +$2.09M |
|
46
Goosehead Insurance
GSHD
$2.1B
| $2.28M | 0.67% |
+30,131
| New | +$2.28M |
|
47
Grid Dynamics Holdings
GDYN
$695M
| $2.23M | 0.66% |
+167,611
| New | +$2.23M |
|
48
MACOM Technology Solutions
MTSI
$9.69B
| $2.2M | 0.64% |
+23,643
| New | +$2.2M |
|
49
Granite Construction
GVA
$4.63B
| $2.2M | 0.64% |
+43,196
| New | +$2.2M |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.31B
| $2.19M | 0.64% |
+118,350
| New | +$2.19M |
|