GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+38.06%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$544M
AUM Growth
+$139M
Cap. Flow
+$43.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
37.54%
Holding
102
New
26
Increased
14
Reduced
36
Closed
20

Top Buys

1
CTLP icon
Cantaloupe
CTLP
$16.2M
2
LSPD icon
Lightspeed Commerce
LSPD
$12.5M
3
CAMT icon
Camtek
CAMT
$11.4M
4
CDNA icon
CareDx
CDNA
$10.8M
5
TTGT icon
TechTarget
TTGT
$10.5M

Top Sells

1
MODN
MODEL N, INC.
MODN
$7.55M
2
OPRX icon
OptimizeRx
OPRX
$7.15M
3
PRTS icon
CarParts.com
PRTS
$6.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$6.43M
5
RPAY icon
Repay Holdings
RPAY
$6.31M

Sector Composition

1 Technology 55.59%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVP icon
76
Retractable Technologies
RVP
$23.4M
$269K 0.05%
+25,000
New +$269K
MIXT
77
DELISTED
MIX TELEMATICS LIMITED
MIXT
$252K 0.05%
20,000
-106,779
-84% -$1.35M
RFIL icon
78
RF Industries
RFIL
$76M
$211K 0.04%
43,013
-51,268
-54% -$251K
STRM
79
DELISTED
Streamline Health Solutions
STRM
$77K 0.01%
3,275
-45,388
-93% -$1.07M
TOMZ icon
80
TOMI Environmental Solutions
TOMZ
$17.4M
$61K 0.01%
+13,390
New +$61K
SCNX
81
Scienture Holdings, Inc. Common Stock
SCNX
$18M
$53K 0.01%
667
-25,919
-97% -$2.06M
AEYE icon
82
AudioEye
AEYE
$158M
– –
-119,494
Closed -$1.74M
AIRG icon
83
Airgain
AIRG
$50.6M
– –
-26,345
Closed -$351K
ALLT icon
84
Allot
ALLT
$386M
– –
-110,813
Closed -$1.01M
ALNT icon
85
Allient
ALNT
$780M
– –
-15,000
Closed -$413K
DRIO icon
86
DarioHealth
DRIO
$24.5M
– –
-1,012
Closed -$340K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
0
– –
LITE icon
88
Lumentum
LITE
$9.92B
– –
-27,370
Closed -$2.06M
LMND icon
89
Lemonade
LMND
$3.75B
– –
-6,046
Closed -$301K
MGNI icon
90
Magnite
MGNI
$3.54B
– –
-306,300
Closed -$2.13M
NET icon
91
Cloudflare
NET
$73.2B
– –
-7,000
Closed -$287K
QNST icon
92
QuinStreet
QNST
$910M
– –
-153,400
Closed -$2.43M
SNOW icon
93
Snowflake
SNOW
$74B
– –
-3,039
Closed -$763K
SWBI icon
94
Smith & Wesson
SWBI
$364M
– –
-209,950
Closed -$3.26M
ZS icon
95
Zscaler
ZS
$41.8B
– –
-7,500
Closed -$1.06M
MODN
96
DELISTED
MODEL N, INC.
MODN
– –
-214,074
Closed -$7.55M
VAPO
97
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-12,500
Closed -$2.9M
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-75,000
Closed -$1.66M
SMED
99
DELISTED
Sharps Compliance Corp
SMED
– –
-445,884
Closed -$2.8M
PCOM
100
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-13,000
Closed -$126K
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