GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-9.24%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$287M
AUM Growth
+$287M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
109
New
29
Increased
24
Reduced
20
Closed
34
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$18.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$11.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.5M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.31M |
| 5 |
Upland Software
UPLD
|
$8.24M |
Top Sells
| 1 |
RingCentral
RNG
|
$9.27M |
| 2 |
Repay Holdings
RPAY
|
$7.41M |
| 3 |
FIVE9
FIVN
|
$6M |
| 4 |
PC Connection
CNXN
|
$5.87M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$5.75M |
Sector Composition
| 1 | Technology | 52.1% |
| 2 | Communication Services | 16.62% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 6.24% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eHealth
EHTH
$118M
| $1.35M | 0.45% | +9,603 | New | +$1.35M |
|
52
Aspen Aerogels
ASPN
$563M
| $1.28M | 0.42% | +208,653 | New | +$1.28M |
|
53
Cloudflare
NET
$72.7B
| $1.17M | 0.39% | +49,900 | New | +$1.17M |
|
54
Alphatec Holdings
ATEC
$2.35B
| $1.14M | 0.38% | 331,575 +52,856 | +19% | +$182K |
|
|
BFX
55
DELISTED
BowFlex Inc.
BFX
| $1.09M | 0.36% | +418,408 | New | +$1.09M |
|
|
OTRK
56
DELISTED
Ontrak
OTRK
| $1.01M | 0.33% | +66,424 | New | +$1.01M |
|
|
ZIXI
57
DELISTED
Zix Corporation
ZIXI
| $765K | 0.25% | +177,560 | New | +$765K |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| $679K | 0.22% | 7,137 -13,849 | -66% | -$1.32M |
|
59
Vicor
VICR
$2.3B
| $668K | 0.22% | +15,000 | New | +$668K |
|
60
Lumentum
LITE
$9.28B
| $639K | 0.21% | 8,668 -25,219 | -74% | -$1.86M |
|
|
STRM
61
DELISTED
Streamline Health Solutions
STRM
| $620K | 0.21% | 729,947 +29,947 | +4% | +$25.4K |
|
|
62
Repay Holdings
RPAY
$509M
| $618K | 0.2% | 43,045 -516,410 | -92% | -$7.41M |
|
|
WPRT
63
Westport Fuel Systems
WPRT
$48.4M
| $472K | 0.16% | 501,967 -83,474 | -14% | -$78.5K |
|
64
Allient
ALNT
$769M
| $402K | 0.13% | 16,973 -21,038 | -55% | -$498K |
|
65
Teladoc Health
TDOC
$1.37B
| $388K | 0.13% | +2,500 | New | +$388K |
|
66
Exact Sciences
EXAS
$8.98B
| $375K | 0.12% | 6,467 -10,277 | -61% | -$596K |
|
|
ONDK
67
DELISTED
On Deck Capital, Inc.
ONDK
| $321K | 0.11% | 208,328 +158,328 | +317% | +$244K |
|
|
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $283K | 0.09% | +27,100 | New | +$283K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $265K | 0.09% | 5,723 -54,038 | -90% | -$2.5M |
|
70
RF Industries
RFIL
$74.8M
| $199K | 0.07% | 50,000 -46,394 | -48% | -$185K |
|
71
Funko
FNKO
$189M
| $107K | 0.04% | +26,700 | New | +$107K |
|
|
AIOT
72
PowerFleet, Inc. Common Stock
AIOT
$623M
| $93K | 0.03% | +26,875 | New | +$93K |
|
73
LiqTech
LIQT
$18.8M
| $90K | 0.03% | 21,008 -95,039 | -82% | -$407K |
|
74
Applied Optoelectronics
AAOI
$1.51B
| – | – | -59,818 | Closed | -$711K |
|
75
Advanced Energy
AEIS
$5.65B
| – | – | -64,364 | Closed | -$4.58M |
|