GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+21.5%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$101M
Cap. Flow %
-16.74%
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
37

Sector Composition

1 Technology 49.72%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Industrials 9.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$3.29B
-35,000
Closed -$945K
AXGN icon
77
Axogen
AXGN
$723M
-217,600
Closed -$4.41M
CMRC
78
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
-41,000
Closed -$2.37M
CELC icon
79
Celcuity
CELC
$2.27B
-87,042
Closed -$1.25M
CVGI icon
80
Commercial Vehicle Group
CVGI
$61.4M
-79,792
Closed -$770K
DGII icon
81
Digi International
DGII
$1.25B
-175,000
Closed -$3.32M
DKNG icon
82
DraftKings
DKNG
$23.8B
-6,882
Closed -$422K
FKWL icon
83
Franklin Wireless
FKWL
$50.1M
-82,854
Closed -$1.8M
FLL icon
84
Full House Resorts
FLL
$129M
-50,000
Closed -$425K
GRMN icon
85
Garmin
GRMN
$45.1B
-15,974
Closed -$2.11M
GSHD icon
86
Goosehead Insurance
GSHD
$2.1B
-47,500
Closed -$5.09M
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
0
TBHC
88
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
-176,169
Closed -$4.95M
LPRO icon
89
Open Lending Corp
LPRO
$261M
-50,000
Closed -$1.77M
LSCC icon
90
Lattice Semiconductor
LSCC
$9.14B
-134,460
Closed -$6.05M
OTRK
91
DELISTED
Ontrak
OTRK
-7,800
Closed -$254K
PROF
92
Profound Medical
PROF
$135M
-61,640
Closed -$1.24M
PRPL icon
93
Purple Innovation
PRPL
$118M
-85,300
Closed -$2.7M
RMNI icon
94
Rimini Street
RMNI
$385M
-983,985
Closed -$8.83M
ROCK icon
95
Gibraltar Industries
ROCK
$1.79B
-36,000
Closed -$3.29M
RPAY icon
96
Repay Holdings
RPAY
$488M
-89,576
Closed -$2.1M
SEDG icon
97
SolarEdge
SEDG
$1.87B
-3,803
Closed -$1.09M
SHLS icon
98
Shoals Technologies Group
SHLS
$1.12B
-14,000
Closed -$487K
TALK icon
99
Talkspace
TALK
$444M
-29,600
Closed -$294K
TOMZ icon
100
TOMI Environmental Solutions
TOMZ
$16.5M
-13,390
Closed -$54K