GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+38.06%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$544M
AUM Growth
+$139M
(+34%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
102
New
26
Increased
14
Reduced
36
Closed
20
Top Buys
| 1 |
Cantaloupe
CTLP
|
$16.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$12.5M |
| 3 |
Camtek
CAMT
|
$11.4M |
| 4 |
CareDx
CDNA
|
$10.8M |
| 5 |
TechTarget
TTGT
|
$10.5M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$7.55M |
| 2 |
OptimizeRx
OPRX
|
$7.15M |
| 3 |
CarParts.com
PRTS
|
$6.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.43M |
| 5 |
Repay Holdings
RPAY
|
$6.31M |
Sector Composition
| 1 | Technology | 55.59% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bandwidth Inc
BAND
$459M
| $1.77M | 0.32% |
11,506
-17,191
| -60% | -$2.64M |
|
|
SFT
52
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.65M | 0.3% |
+20,000
| New | +$1.65M |
|
|
ECOM
53
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.62M | 0.3% |
101,147
-20,704
| -17% | -$331K |
|
54
Neuronetics
STIM
$224M
| $1.59M | 0.29% |
143,208
+124,015
| +646% | +$1.38M |
|
55
Synchronoss Technologies
SNCR
$65.2M
| $1.56M | 0.29% |
+36,779
| New | +$1.56M |
|
56
LifeMD
LFMD
$291M
| $1.53M | 0.28% |
+234,000
| New | +$1.53M |
|
|
SIEN
57
DELISTED
Sientra, Inc.
SIEN
| $1.52M | 0.28% |
39,001
+115
| +0.3% | +$4.47K |
|
58
TrueCar
TRUE
$184M
| $1.47M | 0.27% |
350,000
-519,078
| -60% | -$2.18M |
|
59
Ranpak Holdings
PACK
$406M
| $1.34M | 0.25% |
+99,910
| New | +$1.34M |
|
|
GAN
60
DELISTED
GAN Ltd
GAN
| $1.32M | 0.24% |
+65,000
| New | +$1.32M |
|
61
SolarEdge
SEDG
$2B
| $1.21M | 0.22% |
3,803
| – | – |
|
|
TBHC
62
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.16M | 0.21% |
+65,000
| New | +$1.16M |
|
63
BILL Holdings
BILL
$4.65B
| $1.09M | 0.2% |
8,000
+5,000
| +167% | +$683K |
|
64
C3.ai
AI
$2.12B
| $1.04M | 0.19% |
+7,500
| New | +$1.04M |
|
65
Silicon Laboratories
SLAB
$4.26B
| $1.02M | 0.19% |
+8,000
| New | +$1.02M |
|
66
Zillow
Z
$20.4B
| $818K | 0.15% |
+6,300
| New | +$818K |
|
67
SI-BONE Inc
SIBN
$688M
| $748K | 0.14% |
+25,000
| New | +$748K |
|
68
Escalade
ESCA
$170M
| $685K | 0.13% |
32,357
-71,357
| -69% | -$1.51M |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $581K | 0.11% |
3,896
-43,104
| -92% | -$6.43M |
|
70
Wayfair
W
$10.4B
| $565K | 0.1% |
+2,500
| New | +$565K |
|
|
PROF
71
Profound Medical
PROF
$132M
| $513K | 0.09% |
+24,940
| New | +$513K |
|
72
QuidelOrtho
QDEL
$1.84B
| $449K | 0.08% |
2,500
| – | – |
|
|
GTYH
73
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $449K | 0.08% |
+86,591
| New | +$449K |
|
74
DraftKings
DKNG
$23.4B
| $320K | 0.06% |
6,882
-17,000
| -71% | -$790K |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $280K | 0.05% |
+1,700
| New | +$280K |
|