GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
-13.88%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$420M
AUM Growth
-$160M
(-28%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
100
New
15
Increased
22
Reduced
37
Closed
26
Top Buys
| 1 |
FIVE9
FIVN
|
$12.4M |
| 2 |
Stratasys
SSYS
|
$11.5M |
| 3 |
i3 Verticals
IIIV
|
$8.81M |
| 4 |
Varonis Systems
VRNS
|
$6.46M |
| 5 |
A-Mark Precious Metals
AMRK
|
$6.36M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$21.7M |
| 2 |
TechTarget
TTGT
|
$10.7M |
| 3 |
TaskUs
TASK
|
$10.1M |
| 4 |
Domo
DOMO
|
$9.44M |
| 5 |
Integral Ad Science
IAS
|
$8.29M |
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.22B
| – | – |
-20,000
| Closed | -$1.58M |
|
77
Byrna Technologies
BYRN
$430M
| – | – |
-20,000
| Closed | -$268K |
|
78
Clearwater Analytics
CWAN
$5.9B
| – | – |
-25,000
| Closed | -$575K |
|
79
Sprinklr
CXM
$2.03B
| – | – |
-35,000
| Closed | -$555K |
|
80
DraftKings
DKNG
$23.5B
| – | – |
-34,000
| Closed | -$934K |
|
81
DigitalOcean
DOCN
$2.92B
| – | – |
-34,000
| Closed | -$2.73M |
|
|
82
Domo
DOMO
$590M
| – | – |
-190,340
| Closed | -$9.44M |
|
83
DoubleVerify
DV
$2.5B
| – | – |
-17,235
| Closed | -$574K |
|
84
FIGS
FIGS
$1.12B
| – | – |
-10,000
| Closed | -$276K |
|
|
85
Integral Ad Science
IAS
$1.45B
| – | – |
-373,297
| Closed | -$8.29M |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| – | – |
-200,000
| Closed | -$1.44M |
|
87
NerdWallet
NRDS
$782M
| – | – |
-63,448
| Closed | -$987K |
|
88
Purple Innovation
PRPL
$119M
| – | – |
-75,000
| Closed | -$995K |
|
89
Red Violet
RDVT
$696M
| – | – |
-42,000
| Closed | -$1.67M |
|
90
The Beauty Health Co
SKIN
$254M
| – | – |
-135,877
| Closed | -$3.28M |
|
91
Similarweb
SMWB
$830M
| – | – |
-28,046
| Closed | -$502K |
|
92
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-20,000
| Closed | -$439K |
|
|
93
TaskUs
TASK
$1.62B
| – | – |
-187,923
| Closed | -$10.1M |
|
94
Yext
YEXT
$1.11B
| – | – |
-165,211
| Closed | -$1.64M |
|
95
Zenvia
ZENV
$81.8M
| – | – |
-65,728
| Closed | -$446K |
|
|
ZUO
96
DELISTED
Zuora, Inc.
ZUO
| – | – |
-93,719
| Closed | -$1.75M |
|
|
CVT
97
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-15,000
| Closed | -$123K |
|
|
ASAP
98
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-6,500
| Closed | -$96K |
|
|
PLAN
99
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-15,000
| Closed | -$688K |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-335,000
| Closed | -$21.7M |
|