GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$580M
AUM Growth
+$4.22M
(+0.73%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
105
New
30
Increased
19
Reduced
33
Closed
20
Top Buys
| 1 |
Gambling.com
GAMB
|
$11.7M |
| 2 |
TaskUs
TASK
|
$10.1M |
| 3 |
Chegg
CHGG
|
$9.24M |
| 4 |
Stem
STEM
|
$8.29M |
| 5 |
Tenable Holdings
TENB
|
$7.82M |
Top Sells
| 1 |
Camtek
CAMT
|
$14.1M |
| 2 |
Clearfield
CLFD
|
$10.9M |
| 3 |
DigitalOcean
DOCN
|
$9.15M |
| 4 |
Genius Sports
GENI
|
$8.94M |
| 5 |
Calix
CALX
|
$7.88M |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Communication Services | 12.84% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprinklr
CXM
$2B
| $555K | 0.1% |
+35,000
| New | +$555K |
|
77
Similarweb
SMWB
$850M
| $502K | 0.09% |
28,046
-69,636
| -71% | -$1.25M |
|
78
iRadimed
IRMD
$898M
| $491K | 0.08% |
+10,627
| New | +$491K |
|
79
Zenvia
ZENV
$83.9M
| $446K | 0.08% |
65,728
-34,272
| -34% | -$233K |
|
80
Synchronoss Technologies
SNCR
$65.2M
| $439K | 0.08% |
20,000
-35,556
| -64% | -$780K |
|
|
SNAX
81
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $400K | 0.07% |
6,748
-3,382
| -33% | -$200K |
|
82
FIGS
FIGS
$1.08B
| $276K | 0.05% |
+10,000
| New | +$276K |
|
83
Byrna Technologies
BYRN
$461M
| $268K | 0.05% |
+20,000
| New | +$268K |
|
|
CVT
84
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $123K | 0.02% |
+15,000
| New | +$123K |
|
|
ASAP
85
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $96K | 0.02% |
6,500
-6,250
| -49% | -$92.3K |
|
86
PAR Technology
PAR
$2B
| – | – |
-25,000
| Closed | -$1.54M |
|
87
Aviat Networks
AVNW
$277M
| – | – |
-170,000
| Closed | -$5.59M |
|
|
88
Genius Sports
GENI
$3.11B
| – | – |
-479,100
| Closed | -$8.94M |
|
89
Identive
INVE
$88.5M
| – | – |
-90,000
| Closed | -$1.7M |
|
90
Magnite
MGNI
$3.49B
| – | – |
-40,000
| Closed | -$1.12M |
|
91
Porch Group
PRCH
$1.86B
| – | – |
-198,861
| Closed | -$3.52M |
|
92
RingCentral
RNG
$2.74B
| – | – |
-13,180
| Closed | -$2.87M |
|
93
Riskified
RSKD
$712M
| – | – |
-8,927
| Closed | -$204K |
|
94
SentinelOne
S
$6.01B
| – | – |
-60,000
| Closed | -$3.21M |
|
95
Skechers
SKX
$9.5B
| – | – |
-5,000
| Closed | -$211K |
|
96
Semler Scientific
SMLR
$429M
| – | – |
-19,035
| Closed | -$2.38M |
|
97
SoundThinking
SSTI
$151M
| – | – |
-5,631
| Closed | -$205K |
|
98
TTEC Holdings
TTEC
$180M
| – | – |
-52,000
| Closed | -$4.86M |
|
|
SEPAU
99
DELISTED
SEP Acquisition Corp Unit
SEPAU
| – | – |
-30,000
| Closed | -$302K |
|
|
POL
100
DELISTED
Polished.com Inc.
POL
| – | – |
-1,755
| Closed | -$276K |
|