GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$385M
AUM Growth
+$385M
(+2.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
90
New
18
Increased
23
Reduced
30
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$9.39M |
| 2 |
CyberArk
CYBR
|
$8.71M |
| 3 |
Sezzle
SEZL
|
$8.43M |
| 4 |
TTM Technologies
TTMI
|
$6.72M |
| 5 |
Sterling Infrastructure
STRL
|
$6.39M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$7.23M |
| 2 |
Camtek
CAMT
|
$6.17M |
| 3 |
Cognyte Software
CGNT
|
$4.94M |
| 4 |
WIX.com
WIX
|
$4.76M |
| 5 |
Taboola.com
TBLA
|
$4.63M |
Sector Composition
| 1 | Technology | 60.06% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROS Holdings
PRO
$734M
| $6.39M | 1.66% |
223,000
-2,469
| -1% | -$70.7K |
|
27
LSI Industries
LYTS
$683M
| $6.3M | 1.63% |
435,135
+15,135
| +4% | +$219K |
|
28
Real Brokerage
REAX
$1.1B
| $5.56M | 1.44% |
+1,369,623
| New | +$5.56M |
|
29
IES Holdings
IESC
$6.8B
| $5.38M | 1.39% |
+38,599
| New | +$5.38M |
|
30
Cimpress
CMPR
$1.49B
| $4.82M | 1.25% |
55,000
-27,103
| -33% | -$2.37M |
|
31
Couchbase
BASE
$1.35B
| $4.8M | 1.24% |
263,000
-78,847
| -23% | -$1.44M |
|
32
Aspen Aerogels
ASPN
$549M
| $4.74M | 1.23% |
198,917
-21,167
| -10% | -$505K |
|
33
Talkspace
TALK
$444M
| $4.6M | 1.19% |
2,000,000
-555,665
| -22% | -$1.28M |
|
34
Geospace Technologies
GEOS
$225M
| $3.98M | 1.03% |
442,712
+20,767
| +5% | +$186K |
|
35
OptimizeRx
OPRX
$326M
| $3.92M | 1.02% |
392,245
+19,211
| +5% | +$192K |
|
36
Dave Inc
DAVE
$2.76B
| $3.66M | 0.95% |
120,647
+30,709
| +34% | +$930K |
|
37
Veeco
VECO
$1.42B
| $3.57M | 0.92% |
+76,342
| New | +$3.57M |
|
|
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.55M | 0.92% |
793,500
-116,500
| -13% | -$521K |
|
|
39
Taboola.com
TBLA
$1,000M
| $3.54M | 0.92% |
1,030,000
-1,345,964
| -57% | -$4.63M |
|
40
Aviat Networks
AVNW
$277M
| $3.44M | 0.89% |
120,000
-116,915
| -49% | -$3.35M |
|
41
Reddit
RDDT
$41.8B
| $3.38M | 0.88% |
+52,900
| New | +$3.38M |
|
42
Strategic Education
STRA
$1.98B
| $3.32M | 0.86% |
+30,000
| New | +$3.32M |
|
43
Viant Technology
DSP
$163M
| $3.32M | 0.86% |
335,886
-234,706
| -41% | -$2.32M |
|
44
Bowman Consulting
BWMN
$715M
| $2.87M | 0.74% |
90,377
-43,495
| -32% | -$1.38M |
|
45
Calix
CALX
$3.83B
| $2.86M | 0.74% |
80,826
-40,375
| -33% | -$1.43M |
|
46
Evolv Technologies
EVLV
$1.37B
| $2.8M | 0.73% |
1,099,898
-595,102
| -35% | -$1.52M |
|
47
Axon Enterprise
AXON
$56.9B
| $2.79M | 0.72% |
9,466
+2,639
| +39% | +$776K |
|
48
Graham Corp
GHM
$520M
| $2.7M | 0.7% |
95,978
+35,839
| +60% | +$1.01M |
|
49
Clearfield
CLFD
$437M
| $2.53M | 0.65% |
+65,512
| New | +$2.53M |
|
50
Hims & Hers Health
HIMS
$10B
| $2.42M | 0.63% |
+120,000
| New | +$2.42M |
|