GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+28.76%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$375M
AUM Growth
+$375M
(+15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
103
New
26
Increased
15
Reduced
30
Closed
29
Top Buys
| 1 |
Commault Systems
CVLT
|
$11.2M |
| 2 |
Aviat Networks
AVNW
|
$9.08M |
| 3 |
Couchbase
BASE
|
$8.99M |
| 4 |
Informatica
INFA
|
$8.86M |
| 5 |
Silicon Motion
SIMO
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
Sprout Social
SPT
|
$6.7M |
| 3 |
Arlo Technologies
ARLO
|
$6.2M |
| 4 |
Modine Manufacturing
MOD
|
$6.19M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.16M |
Sector Composition
| 1 | Technology | 59.4% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$6.21B
| $6.7M | 1.77% |
142,000
-31,272
| -18% | -$1.48M |
|
27
LSI Industries
LYTS
$683M
| $6.35M | 1.68% |
420,000
-4,848
| -1% | -$73.3K |
|
|
ML
28
DELISTED
MoneyLion Inc.
ML
| $6.32M | 1.67% |
+88,668
| New | +$6.32M |
|
29
Viant Technology
DSP
$163M
| $6.08M | 1.61% |
570,592
+139,742
| +32% | +$1.49M |
|
30
Geospace Technologies
GEOS
$225M
| $5.57M | 1.47% |
421,945
+13,215
| +3% | +$174K |
|
31
Weave Communications
WEAV
$586M
| $5.26M | 1.39% |
458,300
-50,576
| -10% | -$581K |
|
32
FIVE9
FIVN
$2.05B
| $4.75M | 1.26% |
76,500
+1,621
| +2% | +$101K |
|
33
Bowman Consulting
BWMN
$715M
| $4.66M | 1.23% |
133,872
+60,760
| +83% | +$2.11M |
|
34
OptimizeRx
OPRX
$326M
| $4.53M | 1.2% |
373,034
-95,086
| -20% | -$1.16M |
|
35
JFrog
FROG
$5.58B
| $4.52M | 1.2% |
+102,220
| New | +$4.52M |
|
36
Calix
CALX
$3.83B
| $4.02M | 1.06% |
121,201
-17,737
| -13% | -$588K |
|
37
Rush Street Interactive
RSI
$2.03B
| $3.98M | 1.05% |
+612,000
| New | +$3.98M |
|
38
Aspen Aerogels
ASPN
$549M
| $3.87M | 1.03% |
+220,084
| New | +$3.87M |
|
39
Orion Group Holdings
ORN
$286M
| $3.42M | 0.91% |
417,600
-64,374
| -13% | -$528K |
|
40
Dave Inc
DAVE
$2.76B
| $3.34M | 0.88% |
+89,938
| New | +$3.34M |
|
41
EverQuote
EVER
$841M
| $3.16M | 0.84% |
+170,139
| New | +$3.16M |
|
42
Neuronetics
STIM
$216M
| $3.13M | 0.83% |
657,233
+583,937
| +797% | +$2.78M |
|
|
AUGX
43
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.57M | 0.68% |
628,886
+28,886
| +5% | +$118K |
|
44
Blend Labs
BLND
$887M
| $2.44M | 0.65% |
750,000
+375,000
| +100% | +$1.22M |
|
45
Itron
ITRI
$5.53B
| $2.41M | 0.64% |
+26,000
| New | +$2.41M |
|
46
Q2 Holdings
QTWO
$4.83B
| $2.37M | 0.63% |
+45,000
| New | +$2.37M |
|
47
i3 Verticals
IIIV
$702M
| $2.29M | 0.61% |
+100,000
| New | +$2.29M |
|
48
CyberArk
CYBR
$23B
| $2.15M | 0.57% |
8,100
-5,532
| -41% | -$1.47M |
|
49
Axon Enterprise
AXON
$56.9B
| $2.14M | 0.57% |
6,827
-8,417
| -55% | -$2.63M |
|
50
MACOM Technology Solutions
MTSI
$9.69B
| $2.11M | 0.56% |
22,100
-1,543
| -7% | -$148K |
|