GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.5%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$606M
AUM Growth
+$606M
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
37
Top Buys
| 1 |
Genius Sports
GENI
|
$9.39M |
| 2 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 3 |
Aviat Networks
AVNW
|
$8.19M |
| 4 |
The Beauty Health Co
SKIN
|
$7.4M |
| 5 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$7.1M |
Top Sells
| 1 |
Perion Network
PERI
|
$20.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
| 3 |
LivePerson
LPSN
|
$9.63M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.47M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$9.07M |
Sector Composition
| 1 | Technology | 49.72% |
| 2 | Healthcare | 16.19% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Payoneer
PAYO
$2.5B
| $3.02M | 0.5% |
+291,135
| New | +$3.02M |
|
|
EGLX
52
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $2.9M | 0.48% |
+488,000
| New | +$2.9M |
|
53
RingCentral
RNG
$2.76B
| $2.83M | 0.47% |
9,735
-13,575
| -58% | -$3.94M |
|
|
SGFY
54
DELISTED
Signify Health, Inc.
SGFY
| $2.77M | 0.46% |
91,149
-6,190
| -6% | -$188K |
|
55
Synchronoss Technologies
SNCR
$69.2M
| $2.62M | 0.43% |
730,000
-20,000
| -3% | -$71.8K |
|
56
Usio Inc
USIO
$39.2M
| $2.52M | 0.42% |
394,443
-222,203
| -36% | -$1.42M |
|
57
Stem
STEM
$126M
| $2.38M | 0.39% |
66,000
+600
| +0.9% | +$21.6K |
|
|
DZSI
58
DELISTED
DZS Inc. Common Stock
DZSI
| $1.56M | 0.26% |
+74,985
| New | +$1.56M |
|
59
Astronics
ATRO
$1.29B
| $1.45M | 0.24% |
82,858
-77,142
| -48% | -$1.35M |
|
60
Playboy, Inc. Common Stock
PLBY
$176M
| $1.45M | 0.24% |
+37,248
| New | +$1.45M |
|
61
InMode
INMD
$944M
| $1.42M | 0.23% |
15,000
-15,000
| -50% | -$1.42M |
|
|
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
| $1.27M | 0.21% |
117,240
-386,653
| -77% | -$4.18M |
|
63
Doximity
DOCS
$12.7B
| $1.16M | 0.19% |
+20,000
| New | +$1.16M |
|
64
Marqeta
MQ
$2.86B
| $1.12M | 0.19% |
+40,000
| New | +$1.12M |
|
|
CUTR
65
DELISTED
Cutera, Inc.
CUTR
| $1.08M | 0.18% |
+22,035
| New | +$1.08M |
|
|
66
Perion Network
PERI
$416M
| $1M | 0.17% |
46,857
-966,977
| -95% | -$20.7M |
|
|
EAR
67
DELISTED
Eargo, Inc. Common Stock
EAR
| $928K | 0.15% |
+23,260
| New | +$928K |
|
68
Magnite
MGNI
$3.7B
| $880K | 0.15% |
+26,000
| New | +$880K |
|
|
ITMR
69
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $709K | 0.12% |
30,100
-29,935
| -50% | -$705K |
|
70
SentinelOne
S
$6.29B
| $638K | 0.11% |
+15,000
| New | +$638K |
|
|
ASAP
71
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $490K | 0.08% |
275,000
-474,100
| -63% | -$845K |
|
72
Grid Dynamics Holdings
GDYN
$702M
| $296K | 0.05% |
+19,686
| New | +$296K |
|
|
ID
73
DELISTED
PARTS iD, Inc.
ID
| $267K | 0.04% |
+44,278
| New | +$267K |
|
|
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
| $144K | 0.02% |
10,000
-523,808
| -98% | -$7.54M |
|
75
Agilysys
AGYS
$3.06B
| – | – |
-23,846
| Closed | -$1.14M |
|