GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+20.53%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
97
New
22
Increased
32
Reduced
25
Closed
18
Top Buys
| 1 |
Digi International
DGII
|
$17.5M |
| 2 |
Napco Security Technologies
NSSC
|
$8.89M |
| 3 |
Axon Enterprise
AXON
|
$6.58M |
| 4 |
DoubleVerify
DV
|
$6.08M |
| 5 |
Sensus Healthcare
SRTS
|
$5.79M |
Top Sells
| 1 |
Clearfield
CLFD
|
$15.7M |
| 2 |
Mercury Systems
MRCY
|
$14.9M |
| 3 |
Tenable Holdings
TENB
|
$12.1M |
| 4 |
Stratasys
SSYS
|
$7.04M |
| 5 |
Calix
CALX
|
$6.98M |
Sector Composition
| 1 | Technology | 58.32% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.89B
| $1.75M | 0.54% |
+95,300
| New | +$1.75M |
|
52
Dycom Industries
DY
$7.31B
| $1.58M | 0.49% |
+16,500
| New | +$1.58M |
|
|
LVOX
53
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.52M | 0.47% |
516,716
+48,905
| +10% | +$144K |
|
54
Ezcorp Inc
EZPW
$1.02B
| $1.42M | 0.44% |
+183,790
| New | +$1.42M |
|
|
ESMT
55
DELISTED
EngageSmart, Inc.
ESMT
| $1.37M | 0.42% |
+66,000
| New | +$1.37M |
|
56
Harmonic Inc
HLIT
$1.09B
| $1.31M | 0.41% |
+100,000
| New | +$1.31M |
|
57
Evolv Technologies
EVLV
$1.42B
| $1.31M | 0.41% |
615,572
+168,207
| +38% | +$357K |
|
58
Valens Semiconductor
VLN
$207M
| $1.27M | 0.39% |
302,405
+277,405
| +1,110% | +$1.16M |
|
59
Arena Group
AREN
$280M
| $1.25M | 0.39% |
95,104
-11,068
| -10% | -$145K |
|
60
Treace Medical Concepts
TMCI
$464M
| $1.21M | 0.38% |
+55,000
| New | +$1.21M |
|
61
Rush Street Interactive
RSI
$2.12B
| $1.13M | 0.35% |
306,608
+189,608
| +162% | +$698K |
|
|
EGLX
62
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.07M | 0.33% |
1,235,921
+154,384
| +14% | +$134K |
|
|
CMRC
63
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.05M | 0.33% |
+70,792
| New | +$1.05M |
|
64
Planet Labs
PL
$2.15B
| $1.03M | 0.32% |
+189,600
| New | +$1.03M |
|
65
Innoviz Technologies
INVZ
$335M
| $866K | 0.27% |
166,300
+75,000
| +82% | +$391K |
|
66
AirSculpt Technologies
AIRS
$403M
| $857K | 0.27% |
133,263
-120,666
| -48% | -$776K |
|
67
LSI Industries
LYTS
$688M
| $692K | 0.22% |
90,000
-56,037
| -38% | -$431K |
|
|
HYRE
68
DELISTED
HyreCar Inc. Common Stock
HYRE
| $533K | 0.17% |
579,532
-222,260
| -28% | -$204K |
|
|
DLA
69
DELISTED
Delta Apparel Inc.
DLA
| $459K | 0.14% |
32,778
-41,109
| -56% | -$576K |
|
70
Yatra Online
YTRA
$86.3M
| $453K | 0.14% |
203,054
+91,691
| +82% | +$205K |
|
|
ILLM
71
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $417K | 0.13% |
+242,478
| New | +$417K |
|
72
CVRx
CVRX
$205M
| $358K | 0.11% |
+38,358
| New | +$358K |
|
|
FORG
73
DELISTED
ForgeRock, Inc.
FORG
| $287K | 0.09% |
19,757
-30,243
| -60% | -$439K |
|
74
Paysign
PAYS
$282M
| $264K | 0.08% |
+111,362
| New | +$264K |
|
75
Credo Technology Group
CRDO
$21.3B
| $224K | 0.07% |
20,349
-64,137
| -76% | -$706K |
|