GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.47%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$576M
AUM Growth
+$576M
(-4.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
95
New
21
Increased
22
Reduced
31
Closed
20
Top Buys
| 1 |
Domo
DOMO
|
$20.9M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$19M |
| 3 |
ZipRecruiter
ZIP
|
$14M |
| 4 |
NEXN
Nexxen International
NEXN
|
$6.82M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$6.77M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.8M |
| 2 |
Lightspeed Commerce
LSPD
|
$14.2M |
| 3 |
Aspen Aerogels
ASPN
|
$11.6M |
| 4 |
OptimizeRx
OPRX
|
$6.45M |
| 5 |
SI-BONE Inc
SIBN
|
$5.76M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Healthcare | 13.77% |
| 3 | Communication Services | 13.06% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FIVE9
FIVN
$2.08B
| – | – |
-140,508
| Closed | -$25.8M |
|
77
InMode
INMD
$944M
| – | – |
-15,000
| Closed | -$1.42M |
|
78
LivePerson
LPSN
$86M
| – | – |
-80,000
| Closed | -$5.06M |
|
|
79
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-170,000
| Closed | -$14.2M |
|
80
Marqeta
MQ
$2.77B
| – | – |
-40,000
| Closed | -$1.12M |
|
81
Payoneer
PAYO
$2.43B
| – | – |
-291,135
| Closed | -$3.02M |
|
82
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-37,248
| Closed | -$1.45M |
|
|
83
SI-BONE Inc
SIBN
$719M
| – | – |
-182,934
| Closed | -$5.76M |
|
84
Usio Inc
USIO
$39.1M
| – | – |
-394,443
| Closed | -$2.52M |
|
85
Vicor
VICR
$2.3B
| – | – |
-47,000
| Closed | -$4.97M |
|
|
CUTR
86
DELISTED
Cutera, Inc.
CUTR
| – | – |
-22,035
| Closed | -$1.08M |
|
|
BCOV
87
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-10,000
| Closed | -$144K |
|
|
QUOT
88
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-117,240
| Closed | -$1.27M |
|
|
SGFY
89
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-91,149
| Closed | -$2.77M |
|
|
EAR
90
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-23,260
| Closed | -$928K |
|
|
ITMR
91
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-30,100
| Closed | -$709K |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-24,000
| Closed | -$4.81M |
|
93
American Outdoor Brands
AOUT
$133M
| – | – |
-157,777
| Closed | -$5.54M |
|
94
Astronics
ATRO
$1.29B
| – | – |
-82,858
| Closed | -$1.45M |
|
95
Cardlytics
CDLX
$54.3M
| – | – |
-40,000
| Closed | -$5.08M |
|