GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+32.54%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$347M
AUM Growth
+$347M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
37
Increased
17
Reduced
26
Closed
29
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
SelectQuote
SLQT
|
$11.9M |
| 3 |
Remitly
RELY
|
$11.6M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$10M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$12M |
| 3 |
Napco Security Technologies
NSSC
|
$11.8M |
| 4 |
Axon Enterprise
AXON
|
$10M |
| 5 |
Calix
CALX
|
$8.48M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Samsara
IOT
$20.2B
| $2.03M | 0.57% |
+102,856
| New | +$2.03M |
|
|
OPRA
52
Opera Ltd
OPRA
$1.59B
| $1.82M | 0.51% |
+178,557
| New | +$1.82M |
|
53
Allegro MicroSystems
ALGM
$5.52B
| $1.78M | 0.5% |
+37,000
| New | +$1.78M |
|
|
ALTR
54
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.77M | 0.5% |
+24,600
| New | +$1.77M |
|
55
MediaAlpha
MAX
$613M
| $1.73M | 0.48% |
+115,253
| New | +$1.73M |
|
56
PAR Technology
PAR
$1.99B
| $1.59M | 0.45% |
+46,756
| New | +$1.59M |
|
57
Kornit Digital
KRNT
$648M
| $1.51M | 0.43% |
78,241
-78,259
| -50% | -$1.52M |
|
58
LegalZoom.com
LZ
$1.98B
| $1.36M | 0.38% |
+145,000
| New | +$1.36M |
|
|
59
Axon Enterprise
AXON
$56.9B
| $1.31M | 0.37% |
5,848
-44,634
| -88% | -$10M |
|
60
Digital Turbine
APPS
$455M
| $1.24M | 0.35% |
+100,000
| New | +$1.24M |
|
61
QuinStreet
QNST
$875M
| $1.21M | 0.34% |
+76,000
| New | +$1.21M |
|
62
CPI Card Group
PMTS
$164M
| $1.03M | 0.29% |
+22,946
| New | +$1.03M |
|
63
Enphase Energy
ENPH
$4.85B
| $1.03M | 0.29% |
4,898
-15,935
| -76% | -$3.35M |
|
64
Bowman Consulting
BWMN
$715M
| $972K | 0.27% |
+33,857
| New | +$972K |
|
65
LendingTree
TREE
$933M
| $934K | 0.26% |
+35,051
| New | +$934K |
|
66
N-able
NABL
$1.46B
| $928K | 0.26% |
+70,296
| New | +$928K |
|
|
ESMT
67
DELISTED
EngageSmart, Inc.
ESMT
| $866K | 0.24% |
+45,000
| New | +$866K |
|
|
MODN
68
DELISTED
MODEL N, INC.
MODN
| $860K | 0.24% |
25,696
-359,988
| -93% | -$12M |
|
69
Global E Online
GLBE
$5.69B
| $806K | 0.23% |
25,000
-60,802
| -71% | -$1.96M |
|
70
Avita Medical
RCEL
$116M
| $735K | 0.21% |
+52,609
| New | +$735K |
|
71
Paysign
PAYS
$288M
| $719K | 0.2% |
197,951
+47,270
| +31% | +$172K |
|
72
Arteris
AIP
$377M
| $705K | 0.2% |
166,617
-362,941
| -69% | -$1.54M |
|
73
Duolingo
DUOL
$12.9B
| $670K | 0.19% |
+4,700
| New | +$670K |
|
74
inTEST
INTT
$90.7M
| $415K | 0.12% |
+20,000
| New | +$415K |
|
75
OSI Systems
OSIS
$3.92B
| $409K | 0.11% |
+4,000
| New | +$409K |
|