GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-13.88%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$420M
AUM Growth
-$160M
(-28%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
100
New
15
Increased
22
Reduced
37
Closed
26
Top Buys
| 1 |
FIVE9
FIVN
|
$12.4M |
| 2 |
Stratasys
SSYS
|
$11.5M |
| 3 |
i3 Verticals
IIIV
|
$8.81M |
| 4 |
Varonis Systems
VRNS
|
$6.46M |
| 5 |
A-Mark Precious Metals
AMRK
|
$6.36M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$21.7M |
| 2 |
TechTarget
TTGT
|
$10.7M |
| 3 |
TaskUs
TASK
|
$10.1M |
| 4 |
Domo
DOMO
|
$9.44M |
| 5 |
Integral Ad Science
IAS
|
$8.29M |
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
51
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.87M | 0.45% |
620,137
+441,083
| +246% | +$1.33M |
|
|
USER
52
DELISTED
UserTesting, Inc.
USER
| $1.85M | 0.44% |
173,443
-98,000
| -36% | -$1.05M |
|
53
CyberArk
CYBR
$23B
| $1.85M | 0.44% |
+10,940
| New | +$1.85M |
|
|
DLA
54
DELISTED
Delta Apparel Inc.
DLA
| $1.82M | 0.43% |
61,070
+41,070
| +205% | +$1.22M |
|
|
CYBE
55
DELISTED
Cyberoptics Corp
CYBE
| $1.81M | 0.43% |
44,470
-7,640
| -15% | -$310K |
|
|
HYRE
56
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.75M | 0.42% |
736,860
-320,294
| -30% | -$762K |
|
57
LendingTree
TREE
$933M
| $1.45M | 0.34% |
12,101
-12,064
| -50% | -$1.44M |
|
58
Evolv Technologies
EVLV
$1.37B
| $1.4M | 0.33% |
527,000
+20,522
| +4% | +$54.4K |
|
59
Flywire
FLYW
$1.61B
| $1.29M | 0.31% |
42,250
-130,750
| -76% | -$4M |
|
60
BILL Holdings
BILL
$4.69B
| $794K | 0.19% |
3,500
-8,500
| -71% | -$1.93M |
|
61
Teledyne Technologies
TDY
$25.5B
| $709K | 0.17% |
+1,500
| New | +$709K |
|
62
loanDepot
LDI
$427M
| $708K | 0.17% |
+170,616
| New | +$708K |
|
63
Amplitude
AMPL
$1.48B
| $673K | 0.16% |
36,500
-60,500
| -62% | -$1.12M |
|
64
Axon Enterprise
AXON
$56.9B
| $605K | 0.14% |
4,395
-33,605
| -88% | -$4.63M |
|
65
Neuronetics
STIM
$216M
| $538K | 0.13% |
177,577
-92,423
| -34% | -$280K |
|
66
Rush Street Interactive
RSI
$2.03B
| $523K | 0.12% |
71,992
-170,406
| -70% | -$1.24M |
|
|
BGRY
67
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $464K | 0.11% |
161,236
-200,535
| -55% | -$577K |
|
|
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
| $310K | 0.07% |
22,264
-350,869
| -94% | -$4.89M |
|
69
International Money Express
IMXI
$436M
| $309K | 0.07% |
+15,000
| New | +$309K |
|
|
DZSI
70
DELISTED
DZS Inc. Common Stock
DZSI
| $235K | 0.06% |
16,935
-179,425
| -91% | -$2.49M |
|
71
Coursera
COUR
$1.83B
| $230K | 0.05% |
+10,000
| New | +$230K |
|
|
MTTR
72
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $122K | 0.03% |
+15,000
| New | +$122K |
|
|
SNAX
73
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $87K | 0.02% |
4,652
-2,096
| -31% | -$39.2K |
|
|
ILLM
74
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $79K | 0.02% |
+25,000
| New | +$79K |
|
75
Aehr Test Systems
AEHR
$734M
| – | – |
-25,000
| Closed | -$605K |
|