GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+28.76%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$375M
AUM Growth
+$375M
(+15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
103
New
26
Increased
15
Reduced
30
Closed
29
Top Buys
| 1 |
Commault Systems
CVLT
|
$11.2M |
| 2 |
Aviat Networks
AVNW
|
$9.08M |
| 3 |
Couchbase
BASE
|
$8.99M |
| 4 |
Informatica
INFA
|
$8.86M |
| 5 |
Silicon Motion
SIMO
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
Sprout Social
SPT
|
$6.7M |
| 3 |
Arlo Technologies
ARLO
|
$6.2M |
| 4 |
Modine Manufacturing
MOD
|
$6.19M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.16M |
Sector Composition
| 1 | Technology | 59.4% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Superconductor
AMSC
$2.2B
| $2.08M | 0.55% |
+154,139
| New | +$2.08M |
|
|
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.06M | 0.54% |
910,000
-486,528
| -35% | -$1.1M |
|
53
Matrix Service
MTRX
$393M
| $2.05M | 0.54% |
+157,088
| New | +$2.05M |
|
54
Granite Construction
GVA
$4.63B
| $2.03M | 0.54% |
35,500
-7,696
| -18% | -$440K |
|
55
LifeMD
LFMD
$289M
| $1.93M | 0.51% |
188,119
-499,931
| -73% | -$5.14M |
|
56
Genius Sports
GENI
$3.11B
| $1.88M | 0.5% |
330,000
+10,900
| +3% | +$62.2K |
|
57
Applied Optoelectronics
AAOI
$1.44B
| $1.75M | 0.46% |
+126,000
| New | +$1.75M |
|
|
FARO
58
DELISTED
Faro Technologies
FARO
| $1.72M | 0.46% |
80,000
-71,935
| -47% | -$1.55M |
|
|
59
Arlo Technologies
ARLO
$1.92B
| $1.71M | 0.45% |
135,000
-490,361
| -78% | -$6.2M |
|
60
Graham Corp
GHM
$520M
| $1.64M | 0.43% |
+60,139
| New | +$1.64M |
|
61
AvePoint
AVPT
$3.41B
| $1.58M | 0.42% |
+200,000
| New | +$1.58M |
|
62
Groupon
GRPN
$990M
| $1.55M | 0.41% |
+116,030
| New | +$1.55M |
|
63
Inogen
INGN
$213M
| $1.51M | 0.4% |
+187,200
| New | +$1.51M |
|
64
Duolingo
DUOL
$12.9B
| $1.43M | 0.38% |
6,500
-13,819
| -68% | -$3.05M |
|
65
Kornit Digital
KRNT
$648M
| $1.21M | 0.32% |
66,600
-36,005
| -35% | -$652K |
|
|
WKME
66
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.02M | 0.27% |
+119,170
| New | +$1.02M |
|
67
Oscar Health
OSCR
$4.57B
| $744K | 0.2% |
+50,000
| New | +$744K |
|
|
MKFG
68
DELISTED
Markforged Holding Corporation
MKFG
| $631K | 0.17% |
755,000
-266,968
| -26% | -$223K |
|
69
SoundHound AI
SOUN
$5.19B
| $442K | 0.12% |
+75,000
| New | +$442K |
|
70
loanDepot
LDI
$427M
| $290K | 0.08% |
112,100
-112,900
| -50% | -$292K |
|
71
Pagaya Technologies
PGY
$2.7B
| $232K | 0.06% |
+22,923
| New | +$232K |
|
|
ROVR
72
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-474,402
| Closed | -$5.16M |
|
|
GTM
73
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-118,350
| Closed | -$2.19M |
|
74
Zillow
ZG
$19.6B
| – | – |
-20,000
| Closed | -$1.13M |
|
75
Xometry
XMTR
$2.37B
| – | – |
-50,811
| Closed | -$1.82M |
|