GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.47%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$576M
AUM Growth
+$576M
(-4.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
95
New
21
Increased
22
Reduced
31
Closed
20
Top Buys
| 1 |
Domo
DOMO
|
$20.9M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$19M |
| 3 |
ZipRecruiter
ZIP
|
$14M |
| 4 |
NEXN
Nexxen International
NEXN
|
$6.82M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$6.77M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.8M |
| 2 |
Lightspeed Commerce
LSPD
|
$14.2M |
| 3 |
Aspen Aerogels
ASPN
|
$11.6M |
| 4 |
OptimizeRx
OPRX
|
$6.45M |
| 5 |
SI-BONE Inc
SIBN
|
$5.76M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Healthcare | 13.77% |
| 3 | Communication Services | 13.06% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Similarweb
SMWB
$882M
| $2.04M | 0.35% |
+97,682
| New | +$2.04M |
|
52
Identive
INVE
$87.8M
| $1.7M | 0.29% |
+90,000
| New | +$1.7M |
|
53
DoubleVerify
DV
$2.66B
| $1.56M | 0.27% |
+45,767
| New | +$1.56M |
|
54
PAR Technology
PAR
$2.08B
| $1.54M | 0.27% |
+25,000
| New | +$1.54M |
|
55
Zenvia
ZENV
$82.9M
| $1.38M | 0.24% |
+100,000
| New | +$1.38M |
|
56
Perion Network
PERI
$416M
| $1.27M | 0.22% |
73,359
+26,502
| +57% | +$459K |
|
57
Synchronoss Technologies
SNCR
$69.2M
| $1.2M | 0.21% |
500,000
-230,000
| -32% | -$552K |
|
58
Magnite
MGNI
$3.7B
| $1.12M | 0.19% |
40,000
+14,000
| +54% | +$392K |
|
59
Stem
STEM
$126M
| $836K | 0.15% |
35,000
-31,000
| -47% | -$740K |
|
|
SNAX
60
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $813K | 0.14% |
+151,950
| New | +$813K |
|
|
DLA
61
DELISTED
Delta Apparel Inc.
DLA
| $592K | 0.1% |
+21,679
| New | +$592K |
|
62
Integral Ad Science
IAS
$1.49B
| $516K | 0.09% |
+25,000
| New | +$516K |
|
|
ILLM
63
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $401K | 0.07% |
60,000
-254,577
| -81% | -$1.7M |
|
64
DraftKings
DKNG
$23.8B
| $337K | 0.06% |
+7,000
| New | +$337K |
|
|
SEPAU
65
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $302K | 0.05% |
+30,000
| New | +$302K |
|
|
BGRY
66
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $281K | 0.05% |
+40,000
| New | +$281K |
|
|
POL
67
DELISTED
Polished.com Inc.
POL
| $276K | 0.05% |
+87,761
| New | +$276K |
|
|
ASAP
68
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $226K | 0.04% |
255,000
-20,000
| -7% | -$17.7K |
|
69
Skechers
SKX
$9.48B
| $211K | 0.04% |
+5,000
| New | +$211K |
|
70
SoundThinking
SSTI
$163M
| $205K | 0.04% |
+5,631
| New | +$205K |
|
71
Riskified
RSKD
$748M
| $204K | 0.04% |
+8,927
| New | +$204K |
|
|
IIN
72
DELISTED
IntriCon Corporation
IIN
| $182K | 0.03% |
+10,000
| New | +$182K |
|
73
Evolv Technologies
EVLV
$1.42B
| $150K | 0.03% |
+25,000
| New | +$150K |
|
|
DZSI
74
DELISTED
DZS Inc. Common Stock
DZSI
| $147K | 0.03% |
12,000
-62,985
| -84% | -$772K |
|
|
ID
75
DELISTED
PARTS iD, Inc.
ID
| $78K | 0.01% |
15,000
-29,278
| -66% | -$152K |
|