GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+16.53%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$7.16M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.29%
Holding
90
New
11
Increased
26
Reduced
36
Closed
17

Sector Composition

1 Technology 51.36%
2 Communication Services 18.52%
3 Industrials 12.5%
4 Consumer Discretionary 8.99%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDSN icon
76
Hudson Technologies
HDSN
$444M
-278,300
Closed -$2.05M
LTRX icon
77
Lantronix
LTRX
$193M
-20,000
Closed -$96K
YTRA icon
78
Yatra Online
YTRA
$86.3M
-203,054
Closed -$453K
STER
79
DELISTED
Sterling Check Corp. Common Stock
STER
-215,260
Closed -$3.8M
DLA
80
DELISTED
Delta Apparel Inc.
DLA
-32,778
Closed -$459K
ESMT
81
DELISTED
EngageSmart, Inc.
ESMT
-66,000
Closed -$1.37M
FORG
82
DELISTED
ForgeRock, Inc.
FORG
-19,757
Closed -$287K
ABST
83
DELISTED
Absolute Software Corporation Common Stock
ABST
-233,070
Closed -$2.71M
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
-42,090
Closed -$2.26M
HSKA
85
DELISTED
Heska Corp
HSKA
-30,000
Closed -$2.19M
AIRS icon
86
AirSculpt Technologies
AIRS
$403M
-133,263
Closed -$857K
CMRC
87
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
-70,792
Closed -$1.05M
CAMT icon
88
Camtek
CAMT
$3.78B
-93,000
Closed -$2.16M
CRDO icon
89
Credo Technology Group
CRDO
$21.3B
-20,349
Closed -$224K
DY icon
90
Dycom Industries
DY
$7.31B
-16,500
Closed -$1.58M