GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+32.54%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$347M
AUM Growth
+$347M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
37
Increased
17
Reduced
26
Closed
29
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
SelectQuote
SLQT
|
$11.9M |
| 3 |
Remitly
RELY
|
$11.6M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$10M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$12M |
| 3 |
Napco Security Technologies
NSSC
|
$11.8M |
| 4 |
Axon Enterprise
AXON
|
$10M |
| 5 |
Calix
CALX
|
$8.48M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 7.35% |
