GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$580M
AUM Growth
+$580M
(+0.73%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
105
New
30
Increased
19
Reduced
33
Closed
20
Top Buys
| 1 |
Gambling.com
GAMB
|
$11.7M |
| 2 |
TaskUs
TASK
|
$10.1M |
| 3 |
Chegg
CHGG
|
$9.24M |
| 4 |
Stem
STEM
|
$8.29M |
| 5 |
Tenable Holdings
TENB
|
$7.82M |
Top Sells
| 1 |
Camtek
CAMT
|
$14.1M |
| 2 |
Clearfield
CLFD
|
$10.9M |
| 3 |
DigitalOcean
DOCN
|
$9.15M |
| 4 |
Genius Sports
GENI
|
$8.94M |
| 5 |
Calix
CALX
|
$7.88M |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Communication Services | 12.84% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $2.96M | 0.51% |
24,165
| – | – |
|
|
52
DigitalOcean
DOCN
$2.92B
| $2.73M | 0.47% |
34,000
-113,895
| -77% | -$9.15M |
|
|
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
| $2.42M | 0.42% |
+52,110
| New | +$2.42M |
|
|
USER
54
DELISTED
UserTesting, Inc.
USER
| $2.29M | 0.39% |
+271,443
| New | +$2.29M |
|
55
Evolv Technologies
EVLV
$1.37B
| $2.26M | 0.39% |
506,478
+481,478
| +1,926% | +$2.15M |
|
|
BGRY
56
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.99M | 0.34% |
361,771
+321,771
| +804% | +$1.77M |
|
57
Nerdy
NRDY
$159M
| $1.83M | 0.32% |
+406,965
| New | +$1.83M |
|
|
ZUO
58
DELISTED
Zuora, Inc.
ZUO
| $1.75M | 0.3% |
+93,719
| New | +$1.75M |
|
59
Red Violet
RDVT
$683M
| $1.67M | 0.29% |
+42,000
| New | +$1.67M |
|
60
Yext
YEXT
$1.12B
| $1.64M | 0.28% |
+165,211
| New | +$1.64M |
|
61
Blackbaud
BLKB
$3.23B
| $1.58M | 0.27% |
+20,000
| New | +$1.58M |
|
62
Upland Software
UPLD
$78.3M
| $1.47M | 0.25% |
82,000
-183,000
| -69% | -$3.28M |
|
|
ICAD
63
DELISTED
iCAD Inc
ICAD
| $1.44M | 0.25% |
200,000
-259,341
| -56% | -$1.87M |
|
64
i3 Verticals
IIIV
$702M
| $1.37M | 0.24% |
+60,000
| New | +$1.37M |
|
65
Neuronetics
STIM
$216M
| $1.2M | 0.21% |
270,000
-120,000
| -31% | -$535K |
|
66
Purple Innovation
PRPL
$118M
| $995K | 0.17% |
+75,000
| New | +$995K |
|
67
NerdWallet
NRDS
$771M
| $987K | 0.17% |
+63,448
| New | +$987K |
|
68
DraftKings
DKNG
$23.7B
| $934K | 0.16% |
34,000
+27,000
| +386% | +$742K |
|
|
LVOX
69
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $922K | 0.16% |
+179,054
| New | +$922K |
|
70
Stratasys
SSYS
$863M
| $735K | 0.13% |
+30,000
| New | +$735K |
|
|
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
| $688K | 0.12% |
+15,000
| New | +$688K |
|
72
Aehr Test Systems
AEHR
$734M
| $605K | 0.1% |
+25,000
| New | +$605K |
|
|
DLA
73
DELISTED
Delta Apparel Inc.
DLA
| $595K | 0.1% |
20,000
-1,679
| -8% | -$50K |
|
74
Clearwater Analytics
CWAN
$5.91B
| $575K | 0.1% |
+25,000
| New | +$575K |
|
75
DoubleVerify
DV
$2.61B
| $574K | 0.1% |
17,235
-28,532
| -62% | -$950K |
|