GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+81.27%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$408M
AUM Growth
+$121M
(+42%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
111
New
36
Increased
17
Reduced
37
Closed
18
Top Buys
| 1 |
CarParts.com
PRTS
|
$14.9M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$10.5M |
| 3 |
Calix
CALX
|
$9.97M |
| 4 |
Goosehead Insurance
GSHD
|
$7.18M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$20.3M |
| 2 |
EverQuote
EVER
|
$14.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$12.6M |
| 4 |
Varonis Systems
VRNS
|
$8.46M |
| 5 |
FIVE9
FIVN
|
$8.19M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Communication Services | 14.5% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
51
DELISTED
Cyberoptics Corp
CYBE
| $2.06M | 0.49% |
64,000
-199,339
| -76% | -$6.42M |
|
|
GAN
52
DELISTED
GAN Ltd
GAN
| $2.04M | 0.48% |
+80,000
| New | +$2.04M |
|
53
Tandem Diabetes Care
TNDM
$837M
| $1.95M | 0.46% |
+19,754
| New | +$1.95M |
|
|
RNET
54
DELISTED
RigNet, Inc.
RNET
| $1.92M | 0.45% |
892,131
-179,683
| -17% | -$386K |
|
|
PFSW
55
DELISTED
PFSweb, Inc.
PFSW
| $1.88M | 0.44% |
+281,339
| New | +$1.88M |
|
56
Escalade
ESCA
$176M
| $1.88M | 0.44% |
+134,397
| New | +$1.88M |
|
57
Silicon Laboratories
SLAB
$4.43B
| $1.84M | 0.44% |
18,366
-40,700
| -69% | -$4.08M |
|
|
PCOM
58
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.79M | 0.42% |
196,126
-134,900
| -41% | -$1.23M |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| $1.77M | 0.42% |
+13,320
| New | +$1.77M |
|
|
RST
60
DELISTED
ROSETTA STONE INC
RST
| $1.69M | 0.4% |
100,500
-119,757
| -54% | -$2.02M |
|
61
Deluxe
DLX
$871M
| $1.64M | 0.39% |
69,459
-205,980
| -75% | -$4.85M |
|
|
CASA
62
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.59M | 0.38% |
+382,510
| New | +$1.59M |
|
63
GrowGeneration
GRWG
$92.6M
| $1.49M | 0.35% |
+217,774
| New | +$1.49M |
|
|
SIEN
64
DELISTED
Sientra, Inc.
SIEN
| $1.31M | 0.31% |
+33,723
| New | +$1.31M |
|
|
AYX
65
DELISTED
Alteryx, Inc.
AYX
| $1.29M | 0.3% |
7,837
+700
| +10% | +$115K |
|
66
eHealth
EHTH
$121M
| $1.26M | 0.3% |
12,783
+3,180
| +33% | +$312K |
|
67
1-800-Flowers.com
FLWS
$329M
| $1.25M | 0.3% |
+62,591
| New | +$1.25M |
|
68
DraftKings
DKNG
$23.5B
| $1.04M | 0.25% |
31,282
-86,090
| -73% | -$2.86M |
|
|
STRM
69
DELISTED
Streamline Health Solutions
STRM
| $971K | 0.23% |
48,663
| – | – |
|
70
Aspen Aerogels
ASPN
$523M
| $961K | 0.23% |
146,100
-62,553
| -30% | -$411K |
|
|
ABTC
71
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
| $906K | 0.21% |
+51
| New | +$906K |
|
72
Purple Innovation
PRPL
$119M
| $900K | 0.21% |
+50,000
| New | +$900K |
|
73
QuidelOrtho
QDEL
$1.89B
| $895K | 0.21% |
+4,000
| New | +$895K |
|
74
Teladoc Health
TDOC
$1.35B
| $857K | 0.2% |
4,493
+1,993
| +80% | +$380K |
|
|
OTRK
75
DELISTED
Ontrak
OTRK
| $834K | 0.2% |
374
-364
| -49% | -$812K |
|