GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+27.48%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$408M
AUM Growth
+$408M
(+18%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
116
New
33
Increased
30
Reduced
20
Closed
31
Top Buys
| 1 |
Genius Sports
GENI
|
$14.8M |
| 2 |
Magnite
MGNI
|
$10.3M |
| 3 |
Global E Online
GLBE
|
$9.82M |
| 4 |
Itron
ITRI
|
$9.63M |
| 5 |
Cimpress
CMPR
|
$8.36M |
Top Sells
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$11.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$10.2M |
| 3 |
WIX.com
WIX
|
$7.53M |
| 4 |
McGrath RentCorp
MGRC
|
$7.17M |
| 5 |
Evolv Technologies
EVLV
|
$7.16M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Communication Services | 18.82% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.12B
| $1.95M | 0.47% |
+172,197
| New | +$1.95M |
|
|
PENG
52
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.92M | 0.46% |
+66,239
| New | +$1.92M |
|
53
Aviat Networks
AVNW
$277M
| $1.86M | 0.45% |
+55,757
| New | +$1.86M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $1.77M | 0.43% |
27,055
-155,191
| -85% | -$10.2M |
|
55
Oscar Health
OSCR
$4.57B
| $1.73M | 0.42% |
+214,400
| New | +$1.73M |
|
56
Applied Digital
APLD
$3.77B
| $1.71M | 0.41% |
+183,093
| New | +$1.71M |
|
57
Innodata
INOD
$1.17B
| $1.67M | 0.4% |
+147,000
| New | +$1.67M |
|
58
Bowman Consulting
BWMN
$715M
| $1.61M | 0.39% |
50,500
+16,643
| +49% | +$531K |
|
59
Cognyte Software
CGNT
$631M
| $1.38M | 0.33% |
+226,429
| New | +$1.38M |
|
60
Arteris
AIP
$377M
| $1.3M | 0.31% |
190,039
+23,422
| +14% | +$160K |
|
61
Xperi
XPER
$272M
| $1.21M | 0.29% |
+91,962
| New | +$1.21M |
|
62
VirTra
VTSI
$65.8M
| $1.16M | 0.28% |
+152,337
| New | +$1.16M |
|
63
NerdWallet
NRDS
$771M
| $1.09M | 0.26% |
115,477
-164,302
| -59% | -$1.55M |
|
|
MKFG
64
DELISTED
Markforged Holding Corporation
MKFG
| $968K | 0.23% |
+800,000
| New | +$968K |
|
65
Beazer Homes USA
BZH
$738M
| $939K | 0.23% |
+33,200
| New | +$939K |
|
66
LifeMD
LFMD
$289M
| $924K | 0.22% |
+212,483
| New | +$924K |
|
67
A-Mark Precious Metals
AMRK
$587M
| $898K | 0.22% |
24,000
-56,000
| -70% | -$2.1M |
|
68
Goosehead Insurance
GSHD
$2.1B
| $746K | 0.18% |
+11,863
| New | +$746K |
|
69
BellRing Brands
BRBR
$5.27B
| $732K | 0.18% |
+20,000
| New | +$732K |
|
70
Fathom Holdings
FTHM
$55.7M
| $603K | 0.15% |
84,497
+7,940
| +10% | +$56.7K |
|
71
Payoneer
PAYO
$2.44B
| $601K | 0.15% |
125,000
-215,933
| -63% | -$1.04M |
|
72
LendingTree
TREE
$933M
| $535K | 0.13% |
24,200
-10,851
| -31% | -$240K |
|
73
Asure Software
ASUR
$220M
| $485K | 0.12% |
+39,872
| New | +$485K |
|
74
Enphase Energy
ENPH
$4.85B
| $449K | 0.11% |
2,678
-2,220
| -45% | -$372K |
|
|
NYAX
75
Nayax
NYAX
$1.78B
| $391K | 0.09% |
20,477
+5,838
| +40% | +$111K |
|