GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+23.56%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
96
New
22
Increased
24
Reduced
23
Closed
25
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.14M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.04M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$5.65M |
| 4 |
MACOM Technology Solutions
MTSI
|
$5.01M |
| 5 |
Champion Homes, Inc.
SKY
|
$4.85M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$15.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.82M |
| 3 |
GRVY
GRAVITY
GRVY
|
$4.33M |
| 4 |
QuinStreet
QNST
|
$4.03M |
| 5 |
Chegg
CHGG
|
$3.82M |
Sector Composition
| 1 | Technology | 71.6% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
76
DELISTED
Alteryx, Inc.
AYX
| – | – |
-141,075
| Closed | -$4.82M |
|
|
EVBG
77
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-92,498
| Closed | -$3.39M |
|
78
Zillow
Z
$20.2B
| – | – |
-5,890
| Closed | -$317K |
|
79
Yext
YEXT
$1.12B
| – | – |
-77,666
| Closed | -$982K |
|
|
WW
80
DELISTED
WW International
WW
| – | – |
-58,324
| Closed | -$3.72M |
|
81
Tower Semiconductor
TSEM
$6.96B
| – | – |
-20,000
| Closed | -$538K |
|
82
Shutterstock
SSTK
$746M
| – | – |
-47,779
| Closed | -$2.3M |
|
83
SolarEdge
SEDG
$1.97B
| – | – |
-5,000
| Closed | -$263K |
|
|
NVEE
84
DELISTED
NV5 Global
NVEE
| – | – |
-62,250
| Closed | -$3.47M |
|
85
NETGEAR
NTGR
$792M
| – | – |
-6,728
| Closed | -$385K |
|
86
Novanta
NOVT
$4.05B
| – | – |
-10,500
| Closed | -$548K |
|
87
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-38,000
| Closed | -$391K |
|
88
IPG Photonics
IPGP
$3.42B
| – | – |
-2,992
| Closed | -$698K |
|
89
National Beverage
FIZZ
$3.86B
| – | – |
0
| – | – |
|
90
Copart
CPRT
$46.5B
| – | – |
-71,937
| Closed | -$3.66M |
|
91
Coherent
COHR
$13.8B
| – | – |
-46,946
| Closed | -$1.92M |
|
|
92
Chegg
CHGG
$173M
| – | – |
-185,060
| Closed | -$3.82M |
|
93
Aehr Test Systems
AEHR
$734M
| – | – |
-245,300
| Closed | -$552K |
|
|
RESN
94
DELISTED
Resonant Inc.
RESN
| – | – |
-393,800
| Closed | -$1.26M |
|
|
RADA
95
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-182,885
| Closed | -$432K |
|