GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+81.27%
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
+$121M
(+42%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
111
New
36
Increased
17
Reduced
37
Closed
18
Top Buys
| 1 |
CarParts.com
PRTS
|
$14.9M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$10.5M |
| 3 |
Calix
CALX
|
$9.97M |
| 4 |
Goosehead Insurance
GSHD
|
$7.18M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$20.3M |
| 2 |
EverQuote
EVER
|
$14.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$12.6M |
| 4 |
Varonis Systems
VRNS
|
$8.46M |
| 5 |
FIVE9
FIVN
|
$8.19M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Communication Services | 14.5% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.18B
| $826K | 0.2% |
+10,000
| New | +$826K |
|
77
Napco Security Technologies
NSSC
$1.4B
| $756K | 0.18% |
64,624
-138,552
| -68% | -$1.62M |
|
78
RF Industries
RFIL
$75.7M
| $756K | 0.18% |
162,211
+112,211
| +224% | +$523K |
|
79
BILL Holdings
BILL
$4.76B
| $744K | 0.18% |
8,249
-69,259
| -89% | -$6.25M |
|
|
DMTK
80
DELISTED
DermTech, Inc. Common Stock
DMTK
| $736K | 0.17% |
+55,600
| New | +$736K |
|
81
Allient
ALNT
$777M
| $605K | 0.14% |
25,706
+246
| +1% | +$5.79K |
|
|
SCNX
82
Scienture Holdings, Inc. Common Stock
SCNX
$17.9M
| $497K | 0.12% |
+5,524
| New | +$497K |
|
|
SHSP
83
DELISTED
SharpSpring, Inc.
SHSP
| $465K | 0.11% |
+53,000
| New | +$465K |
|
84
Angi Inc
ANGI
$797M
| $440K | 0.1% |
+3,621
| New | +$440K |
|
85
Ooma
OOMA
$360M
| $412K | 0.1% |
25,000
-396,708
| -94% | -$6.54M |
|
|
LMNX
86
DELISTED
Luminex Corp
LMNX
| $407K | 0.1% |
+12,500
| New | +$407K |
|
|
LVGO
87
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $399K | 0.09% |
+5,300
| New | +$399K |
|
|
ASPU
88
DELISTED
ASPEN GROUP, INC.
ASPU
| $369K | 0.09% |
+40,750
| New | +$369K |
|
89
BellRing Brands
BRBR
$5.37B
| $299K | 0.07% |
+15,000
| New | +$299K |
|
|
NATI
90
DELISTED
National Instruments Corp
NATI
| $213K | 0.05% |
5,490
-51,800
| -90% | -$2.01M |
|
91
Magnite
MGNI
$3.52B
| $150K | 0.04% |
+22,500
| New | +$150K |
|
92
Alphatec Holdings
ATEC
$2.44B
| – | – |
-331,575
| Closed | -$1.14M |
|
93
Cardlytics
CDLX
$49M
| – | – |
-70,458
| Closed | -$2.46M |
|
94
PC Connection
CNXN
$1.68B
| – | – |
-88,491
| Closed | -$3.65M |
|
95
Exact Sciences
EXAS
$9.83B
| – | – |
-6,467
| Closed | -$375K |
|
96
Funko
FNKO
$183M
| – | – |
-26,700
| Closed | -$107K |
|
97
Health Catalyst
HCAT
$230M
| – | – |
-93,518
| Closed | -$2.45M |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| – | – |
0
| – | – |
|
99
LiqTech
LIQT
$20M
| – | – |
-2,626
| Closed | -$90K |
|
100
McGrath RentCorp
MGRC
$3.09B
| – | – |
-94,794
| Closed | -$4.97M |
|