GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+15.93%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$352M
AUM Growth
+$352M
(-8.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
88
New
17
Increased
18
Reduced
24
Closed
29
Top Buys
| 1 |
Criteo
CRTO
|
$12.6M |
| 2 |
Dave Inc
DAVE
|
$10.1M |
| 3 |
LIF
Life360
LIF
|
$9.56M |
| 4 |
Fabrinet
FN
|
$8.29M |
| 5 |
SentinelOne
S
|
$8.11M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$13.5M |
| 2 |
Sezzle
SEZL
|
$11.7M |
| 3 |
Q2 Holdings
QTWO
|
$9.35M |
| 4 |
Repay Holdings
RPAY
|
$9.28M |
| 5 |
Commault Systems
CVLT
|
$8.99M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Educational Services
LINC
$595M
| $1.82M | 0.52% |
152,217
+112,971
| +288% | +$1.35M |
|
52
Veeco
VECO
$1.48B
| $1.69M | 0.48% |
51,017
-25,325
| -33% | -$839K |
|
53
TeraWulf
WULF
$3.78B
| $1.69M | 0.48% |
+360,185
| New | +$1.69M |
|
54
Axon Enterprise
AXON
$58.4B
| $1.58M | 0.45% |
3,954
-5,512
| -58% | -$2.2M |
|
55
TTM Technologies
TTMI
$4.6B
| $1.48M | 0.42% |
80,882
-264,889
| -77% | -$4.83M |
|
56
Stride
LRN
$7.12B
| $1.38M | 0.39% |
+16,142
| New | +$1.38M |
|
57
Talkspace
TALK
$445M
| $1.26M | 0.36% |
601,299
-1,398,701
| -70% | -$2.92M |
|
58
AtriCure
ATRC
$1.84B
| $776K | 0.22% |
+27,692
| New | +$776K |
|
59
Genius Sports
GENI
$3.05B
| $503K | 0.14% |
+64,143
| New | +$503K |
|
60
Aspen Aerogels
ASPN
$549M
| – | – |
-198,917
| Closed | -$4.74M |
|
61
Aviat Networks
AVNW
$292M
| – | – |
-120,000
| Closed | -$3.44M |
|
62
Couchbase
BASE
$1.35B
| – | – |
-263,000
| Closed | -$4.8M |
|
63
Bowman Consulting
BWMN
$737M
| – | – |
-90,377
| Closed | -$2.87M |
|
64
Cognyte Software
CGNT
$652M
| – | – |
-312,272
| Closed | -$2.39M |
|
65
Cognex
CGNX
$7.38B
| – | – |
-45,531
| Closed | -$2.13M |
|
66
Cimpress
CMPR
$1.55B
| – | – |
-55,000
| Closed | -$4.82M |
|
|
67
Commault Systems
CVLT
$8.3B
| – | – |
-73,913
| Closed | -$8.99M |
|
68
Digimarc
DMRC
$188M
| – | – |
-47,898
| Closed | -$1.49M |
|
69
FIVE9
FIVN
$2.08B
| – | – |
-52,300
| Closed | -$2.31M |
|
70
Hims & Hers Health
HIMS
$9.39B
| – | – |
-120,000
| Closed | -$2.42M |
|
71
Informatica
INFA
$7.6B
| – | – |
-233,363
| Closed | -$7.21M |
|
72
LifeMD
LFMD
$294M
| – | – |
-305,000
| Closed | -$2.09M |
|
73
Magnite
MGNI
$3.64B
| – | – |
-133,533
| Closed | -$1.77M |
|
74
Matrix Service
MTRX
$418M
| – | – |
-211,954
| Closed | -$2.1M |
|
75
Orion Group Holdings
ORN
$294M
| – | – |
-82,845
| Closed | -$788K |
|