GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+16.73%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$405M
AUM Growth
-$2.98M
(-0.73%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
107
New
15
Increased
20
Reduced
38
Closed
31
Top Buys
| 1 |
CarParts.com
PRTS
|
$11M |
| 2 |
EverQuote
EVER
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$8.65M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.23M |
| 5 |
Repay Holdings
RPAY
|
$7.63M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$15.7M |
| 2 |
Fiverr
FVRR
|
$15.3M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$11M |
| 4 |
Mercury Systems
MRCY
|
$6.65M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Communication Services | 13.66% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$697M
| $1.82M | 0.44% |
48,000
-13,047
| -21% | -$495K |
|
|
ECOM
52
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.76M | 0.43% |
121,851
-18,149
| -13% | -$263K |
|
53
AudioEye
AEYE
$158M
| $1.74M | 0.42% |
+119,494
| New | +$1.74M |
|
|
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.66M | 0.4% |
75,000
-241,372
| -76% | -$5.34M |
|
55
Camtek
CAMT
$3.57B
| $1.65M | 0.4% |
+107,509
| New | +$1.65M |
|
56
DraftKings
DKNG
$23.5B
| $1.41M | 0.34% |
23,882
-7,400
| -24% | -$435K |
|
|
SIEN
57
DELISTED
Sientra, Inc.
SIEN
| $1.32M | 0.32% |
38,886
+5,163
| +15% | +$176K |
|
|
STRM
58
DELISTED
Streamline Health Solutions
STRM
| $1.14M | 0.27% |
48,663
| – | – |
|
|
MIXT
59
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.13M | 0.27% |
126,779
-126,851
| -50% | -$1.13M |
|
60
Zscaler
ZS
$41.8B
| $1.06M | 0.25% |
7,500
-27,500
| -79% | -$3.87M |
|
61
Allot
ALLT
$386M
| $1.01M | 0.24% |
110,813
-435,400
| -80% | -$3.96M |
|
62
SolarEdge
SEDG
$2.03B
| $906K | 0.22% |
3,803
-18,227
| -83% | -$4.34M |
|
|
RNET
63
DELISTED
RigNet, Inc.
RNET
| $809K | 0.2% |
197,400
-694,731
| -78% | -$2.85M |
|
64
Snowflake
SNOW
$74B
| $763K | 0.18% |
+3,039
| New | +$763K |
|
65
QuidelOrtho
QDEL
$1.89B
| $548K | 0.13% |
2,500
-1,500
| -38% | -$329K |
|
|
PFSW
66
DELISTED
PFSweb, Inc.
PFSW
| $495K | 0.12% |
74,063
-207,276
| -74% | -$1.39M |
|
67
RF Industries
RFIL
$76M
| $419K | 0.1% |
94,281
-67,930
| -42% | -$302K |
|
68
Allient
ALNT
$780M
| $413K | 0.1% |
15,000
-10,706
| -42% | -$295K |
|
69
Airgain
AIRG
$50.6M
| $351K | 0.08% |
+26,345
| New | +$351K |
|
70
DarioHealth
DRIO
$24.5M
| $340K | 0.08% |
+1,012
| New | +$340K |
|
71
BILL Holdings
BILL
$4.75B
| $301K | 0.07% |
3,000
-5,249
| -64% | -$527K |
|
72
Lemonade
LMND
$3.75B
| $301K | 0.07% |
+6,046
| New | +$301K |
|
73
Cloudflare
NET
$73.2B
| $287K | 0.07% |
7,000
-141,550
| -95% | -$5.8M |
|
|
PCOM
74
DELISTED
Points.com Inc. Common Shares
PCOM
| $126K | 0.03% |
13,000
-183,126
| -93% | -$1.77M |
|
75
Neuronetics
STIM
$219M
| $93K | 0.02% |
+19,193
| New | +$93K |
|