GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-17.24%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
93
New
19
Increased
29
Reduced
26
Closed
18
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$9.91M |
| 2 |
Mercury Systems
MRCY
|
$8.93M |
| 3 |
Super Micro Computer
SMCI
|
$8.87M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$4.7M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$4.61M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.5M |
| 2 |
Chegg
CHGG
|
$12.9M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$6.7M |
| 4 |
Ultra Clean Holdings
UCTT
|
$6.31M |
| 5 |
Varonis Systems
VRNS
|
$5.02M |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 10.17% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Braze
BRZE
$2.93B
| $1.21M | 0.39% |
+33,500
| New | +$1.21M |
|
52
Evolv Technologies
EVLV
$1.42B
| $1.19M | 0.38% |
447,365
-79,635
| -15% | -$212K |
|
53
Ambarella
AMBA
$3.5B
| $1.16M | 0.37% |
17,751
-17,854
| -50% | -$1.17M |
|
|
FORG
54
DELISTED
ForgeRock, Inc.
FORG
| $1.07M | 0.34% |
+50,000
| New | +$1.07M |
|
55
Credo Technology Group
CRDO
$21.3B
| $987K | 0.31% |
+84,486
| New | +$987K |
|
56
Arena Group
AREN
$280M
| $956K | 0.3% |
+106,172
| New | +$956K |
|
57
LSI Industries
LYTS
$688M
| $901K | 0.29% |
+146,037
| New | +$901K |
|
|
LVOX
58
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $777K | 0.25% |
467,811
-152,326
| -25% | -$253K |
|
|
59
Ultra Clean Holdings
UCTT
$1.09B
| $762K | 0.24% |
25,591
-211,865
| -89% | -$6.31M |
|
|
USER
60
DELISTED
UserTesting, Inc.
USER
| $602K | 0.19% |
120,000
-53,443
| -31% | -$268K |
|
61
Verint Systems
VRNT
$1.23B
| $589K | 0.19% |
+13,901
| New | +$589K |
|
62
Rush Street Interactive
RSI
$2.12B
| $546K | 0.17% |
117,000
+45,008
| +63% | +$210K |
|
|
HYRE
63
DELISTED
HyreCar Inc. Common Stock
HYRE
| $489K | 0.16% |
801,792
+64,932
| +9% | +$39.6K |
|
64
Franklin Covey
FC
$247M
| $462K | 0.15% |
+10,000
| New | +$462K |
|
65
Neuronetics
STIM
$220M
| $462K | 0.15% |
143,960
-33,617
| -19% | -$108K |
|
66
LendingTree
TREE
$925M
| $421K | 0.13% |
9,601
-2,500
| -21% | -$110K |
|
67
Eventbrite
EB
$256M
| $416K | 0.13% |
+40,495
| New | +$416K |
|
68
Innoviz Technologies
INVZ
$335M
| $358K | 0.11% |
+91,300
| New | +$358K |
|
69
Digi International
DGII
$1.29B
| $339K | 0.11% |
+14,000
| New | +$339K |
|
70
LoveSac
LOVE
$278M
| $330K | 0.11% |
+12,000
| New | +$330K |
|
71
Axon Enterprise
AXON
$58.7B
| $326K | 0.1% |
3,500
-895
| -20% | -$83.4K |
|
72
Yatra Online
YTRA
$86.3M
| $251K | 0.08% |
+111,363
| New | +$251K |
|
|
BGRY
73
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $125K | 0.04% |
86,236
-75,000
| -47% | -$109K |
|
74
Valens Semiconductor
VLN
$207M
| $87K | 0.03% |
+25,000
| New | +$87K |
|
|
SNAX
75
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $61K | 0.02% |
69,787
| – | – |
|