GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.53%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
90
New
11
Increased
26
Reduced
36
Closed
17
Top Buys
| 1 |
Extreme Networks
EXTR
|
$14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$11M |
| 3 |
Napco Security Technologies
NSSC
|
$6.39M |
| 4 |
Taboola.com
TBLA
|
$5.86M |
| 5 |
OptimizeRx
OPRX
|
$5.82M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$6.33M |
| 2 |
International Money Express
IMXI
|
$5.37M |
| 3 |
Super Micro Computer
SMCI
|
$4.54M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$4.04M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$3.8M |
Sector Composition
| 1 | Technology | 51.36% |
| 2 | Communication Services | 18.52% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valens Semiconductor
VLN
$207M
| $1.73M | 0.51% | 322,737 +20,332 | +7% | +$109K |
|
52
Planet Labs
PL
$2.15B
| $1.48M | 0.44% | 340,000 +150,400 | +79% | +$654K |
|
53
Nerdy
NRDY
$165M
| $1.44M | 0.43% | 640,000 -214,249 | -25% | -$482K |
|
|
LUCK
54
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.31M | 0.39% | +97,500 | New | +$1.31M |
|
|
CSSE
55
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.29M | 0.38% | 252,042 -94,958 | -27% | -$486K |
|
|
MIRO
56
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.28M | 0.38% | 426,762 -58,438 | -12% | -$175K |
|
|
LVOX
57
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.16M | 0.35% | 392,125 -124,591 | -24% | -$370K |
|
58
Sensus Healthcare
SRTS
$55.7M
| $1.1M | 0.32% | 147,800 -314,375 | -68% | -$2.33M |
|
59
Arena Group
AREN
$280M
| $974K | 0.29% | 91,803 -3,301 | -3% | -$35K |
|
60
Rush Street Interactive
RSI
$2.12B
| $969K | 0.29% | 270,000 -36,608 | -12% | -$131K |
|
61
Innoviz Technologies
INVZ
$335M
| $641K | 0.19% | 163,000 -3,300 | -2% | -$13K |
|
62
Twilio
TWLO
$16.2B
| $606K | 0.18% | +12,387 | New | +$606K |
|
63
Treace Medical Concepts
TMCI
$464M
| $506K | 0.15% | 22,000 -33,000 | -60% | -$759K |
|
|
EGLX
64
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $464K | 0.14% | 835,300 -400,621 | -32% | -$223K |
|
65
Ezcorp Inc
EZPW
$1.02B
| $408K | 0.12% | 50,000 -133,790 | -73% | -$1.09M |
|
66
Paysign
PAYS
$282M
| $389K | 0.12% | 150,681 +39,319 | +35% | +$101K |
|
|
NYAX
67
Nayax
NYAX
$1.84B
| $288K | 0.09% | +14,639 | New | +$288K |
|
68
Assertio
ASRT
$80.4M
| $258K | 0.08% | 60,000 +22,167 | +59% | +$95.3K |
|
69
Xponential Fitness
XPOF
$295M
| $229K | 0.07% | +10,000 | New | +$229K |
|
|
HYRE
70
DELISTED
HyreCar Inc. Common Stock
HYRE
| $136K | 0.04% | 321,256 -258,276 | -45% | -$110K |
|
|
SHPW
71
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $45.5K | 0.01% | 83,700 -26,300 | -24% | -$14.3K |
|
|
ILLM
72
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $45.1K | 0.01% | 29,100 -213,378 | -88% | -$331K |
|
|
SNAX
73
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $10.9K | ﹤0.01% | 15,000 -51,000 | -77% | -$37.2K |
|
74
Enovix
ENVX
$1.89B
| – | – | -95,300 | Closed | -$1.75M |
|
75
Funko
FNKO
$189M
| – | – | -170,500 | Closed | -$3.45M |
|