GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.44%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$624M
AUM Growth
+$624M
(+15%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
109
New
27
Increased
23
Reduced
32
Closed
19
Top Buys
| 1 |
Perion Network
PERI
|
$18.1M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
| 3 |
Varonis Systems
VRNS
|
$11.8M |
| 4 |
Aspen Aerogels
ASPN
|
$11.3M |
| 5 |
HSKA
Heska Corp
HSKA
|
$9.19M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$9.48M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$8.65M |
| 3 |
LivePerson
LPSN
|
$7.43M |
| 4 |
CarParts.com
PRTS
|
$7.11M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.47M |
Sector Composition
| 1 | Technology | 53.42% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digi International
DGII
$1.29B
| $3.32M | 0.53% | +175,000 | New | +$3.32M |
|
52
Gibraltar Industries
ROCK
$1.85B
| $3.29M | 0.52% | +36,000 | New | +$3.29M |
|
|
FTOC
53
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $3.07M | 0.49% | +290,000 | New | +$3.07M |
|
54
Astronics
ATRO
$1.29B
| $2.89M | 0.46% | 160,000 | – | – |
|
55
BILL Holdings
BILL
$4.72B
| $2.85M | 0.45% | 19,600 +11,600 | +145% | +$1.69M |
|
|
SGFY
56
DELISTED
Signify Health, Inc.
SGFY
| $2.85M | 0.45% | +97,339 | New | +$2.85M |
|
57
Purple Innovation
PRPL
$126M
| $2.7M | 0.43% | 85,300 -107,195 | -56% | -$3.39M |
|
58
Synchronoss Technologies
SNCR
$69.2M
| $2.68M | 0.43% | 750,000 +418,988 | +127% | +$1.5M |
|
|
CMRC
59
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.37M | 0.38% | 41,000 -77,771 | -65% | -$4.5M |
|
|
ASAP
60
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.2M | 0.35% | 749,100 -50,100 | -6% | -$147K |
|
61
InMode
INMD
$944M
| $2.17M | 0.34% | +30,000 | New | +$2.17M |
|
|
POLY
62
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.34% | +55,000 | New | +$2.14M |
|
63
Garmin
GRMN
$46.5B
| $2.11M | 0.33% | 15,974 -24,300 | -60% | -$3.2M |
|
64
Repay Holdings
RPAY
$509M
| $2.1M | 0.33% | 89,576 -103,305 | -54% | -$2.43M |
|
|
VOXX
65
DELISTED
VOXX International Corporation Class A
VOXX
| $2.1M | 0.33% | +110,000 | New | +$2.1M |
|
|
SIEN
66
DELISTED
Sientra, Inc.
SIEN
| $1.9M | 0.3% | 260,533 -129,475 | -33% | -$944K |
|
67
Franklin Wireless
FKWL
$52.3M
| $1.8M | 0.29% | +82,854 | New | +$1.8M |
|
68
Open Lending Corp
LPRO
$249M
| $1.77M | 0.28% | 50,000 -128,340 | -72% | -$4.55M |
|
69
Stem
STEM
$126M
| $1.74M | 0.28% | +65,400 | New | +$1.74M |
|
70
SI-BONE Inc
SIBN
$719M
| $1.44M | 0.23% | 45,228 +20,228 | +81% | +$644K |
|
|
ITMR
71
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.44M | 0.23% | +60,035 | New | +$1.44M |
|
72
Celcuity
CELC
$2.17B
| $1.25M | 0.2% | +87,042 | New | +$1.25M |
|
|
PROF
73
Profound Medical
PROF
$134M
| $1.24M | 0.2% | 61,640 +36,700 | +147% | +$739K |
|
74
Agilysys
AGYS
$3.06B
| $1.14M | 0.18% | 23,846 -31,154 | -57% | -$1.49M |
|
75
SolarEdge
SEDG
$2.01B
| $1.09M | 0.17% | 3,803 | – | – |
|