GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+16.73%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$405M
AUM Growth
-$2.98M
Cap. Flow
-$50.5M
Cap. Flow %
-12.46%
Top 10 Hldgs %
45.07%
Holding
107
New
15
Increased
20
Reduced
38
Closed
31

Sector Composition

1 Technology 41.66%
2 Communication Services 13.66%
3 Healthcare 11.31%
4 Consumer Discretionary 10.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGI icon
76
Angi Inc
ANGI
$794M
-3,621
Closed -$440K
DLX icon
77
Deluxe
DLX
$871M
-69,459
Closed -$1.64M
EHTH icon
78
eHealth
EHTH
$121M
-12,783
Closed -$1.26M
FLWS icon
79
1-800-Flowers.com
FLWS
$329M
-62,591
Closed -$1.25M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$1.18B
-10,000
Closed -$826K
GAN
81
DELISTED
GAN Ltd
GAN
-80,000
Closed -$2.04M
GRWG icon
82
GrowGeneration
GRWG
$92.6M
-217,774
Closed -$1.49M
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
0
MRCY icon
84
Mercury Systems
MRCY
$4.07B
-84,508
Closed -$6.65M
NSSC icon
85
Napco Security Technologies
NSSC
$1.4B
-64,624
Closed -$756K
OOMA icon
86
Ooma
OOMA
$358M
-25,000
Closed -$412K
OTRK
87
DELISTED
Ontrak
OTRK
-374
Closed -$834K
SHYF
88
DELISTED
The Shyft Group
SHYF
-265,136
Closed -$4.47M
SLAB icon
89
Silicon Laboratories
SLAB
$4.43B
-18,366
Closed -$1.84M
SLQT icon
90
SelectQuote
SLQT
$366M
-257,368
Closed -$6.52M
TDOC icon
91
Teladoc Health
TDOC
$1.35B
-4,493
Closed -$857K
TNDM icon
92
Tandem Diabetes Care
TNDM
$837M
-19,754
Closed -$1.95M
ABTC
93
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
-51
Closed -$906K
DMTK
94
DELISTED
DermTech, Inc. Common Stock
DMTK
-55,600
Closed -$736K
CASA
95
DELISTED
Casa Systems, Inc. Common Stock
CASA
-382,510
Closed -$1.59M
AYX
96
DELISTED
Alteryx, Inc.
AYX
-7,837
Closed -$1.29M
NEWR
97
DELISTED
New Relic, Inc.
NEWR
-45,123
Closed -$3.11M
NATI
98
DELISTED
National Instruments Corp
NATI
-5,490
Closed -$213K
ASPU
99
DELISTED
ASPEN GROUP, INC.
ASPU
-40,750
Closed -$369K
CYBE
100
DELISTED
Cyberoptics Corp
CYBE
-64,000
Closed -$2.06M