GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-17.24%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
93
New
19
Increased
29
Reduced
26
Closed
18
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$9.91M |
| 2 |
Mercury Systems
MRCY
|
$8.93M |
| 3 |
Super Micro Computer
SMCI
|
$8.87M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$4.7M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$4.61M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.5M |
| 2 |
Chegg
CHGG
|
$12.9M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$6.7M |
| 4 |
Ultra Clean Holdings
UCTT
|
$6.31M |
| 5 |
Varonis Systems
VRNS
|
$5.02M |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 10.17% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 8.33% |
