GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$407M
AUM Growth
+$407M
(-0.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
19
Increased
30
Reduced
26
Closed
24
Top Buys
| 1 |
Celestica
CLS
|
$14.4M |
| 2 |
Modine Manufacturing
MOD
|
$10.1M |
| 3 |
Camtek
CAMT
|
$8.06M |
| 4 |
Duolingo
DUOL
|
$7.72M |
| 5 |
DraftKings
DKNG
|
$6.8M |
Top Sells
| 1 |
Magnite
MGNI
|
$10.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.95M |
| 3 |
CarGurus
CARG
|
$7.29M |
| 4 |
LegalZoom.com
LZ
|
$5.57M |
| 5 |
Intapp
INTA
|
$5.54M |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIRO
76
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $221K | 0.05% |
168,723
-12,077
| -7% | -$15.8K |
|
77
VirTra
VTSI
$65.8M
| $207K | 0.05% |
37,110
-115,227
| -76% | -$643K |
|
78
Microvision
MVIS
$334M
| $54.8K | 0.01% |
25,000
| – | – |
|
79
Powell Industries
POWL
$3.1B
| – | – |
-6,400
| Closed | -$388K |
|
80
Arcosa
ACA
$4.74B
| – | – |
-5,000
| Closed | -$379K |
|
81
Aehr Test Systems
AEHR
$734M
| – | – |
0
| – | – |
|
82
A-Mark Precious Metals
AMRK
$587M
| – | – |
-24,000
| Closed | -$898K |
|
83
Applied Digital
APLD
$3.77B
| – | – |
-183,093
| Closed | -$1.71M |
|
84
Assertio
ASRT
$78M
| – | – |
-742,861
| Closed | -$4.03M |
|
85
Aviat Networks
AVNW
$277M
| – | – |
-55,757
| Closed | -$1.86M |
|
86
BellRing Brands
BRBR
$5.27B
| – | – |
-20,000
| Closed | -$732K |
|
87
Beazer Homes USA
BZH
$738M
| – | – |
-33,200
| Closed | -$939K |
|
|
88
CarGurus
CARG
$3.51B
| – | – |
-322,026
| Closed | -$7.29M |
|
89
Digi International
DGII
$1.26B
| – | – |
-122,100
| Closed | -$4.81M |
|
90
Goosehead Insurance
GSHD
$2.1B
| – | – |
-11,863
| Closed | -$746K |
|
|
91
Intapp
INTA
$3.63B
| – | – |
-132,119
| Closed | -$5.54M |
|
|
92
Magnite
MGNI
$3.49B
| – | – |
-756,036
| Closed | -$10.3M |
|
93
NerdWallet
NRDS
$771M
| – | – |
-115,477
| Closed | -$1.09M |
|
94
Napco Security Technologies
NSSC
$1.42B
| – | – |
-136,312
| Closed | -$4.72M |
|
95
Organogenesis Holdings
ORGO
$629M
| – | – |
-60,634
| Closed | -$201K |
|
96
Payoneer
PAYO
$2.44B
| – | – |
-125,000
| Closed | -$601K |
|
97
PDF Solutions
PDFS
$758M
| – | – |
-120,464
| Closed | -$5.43M |
|
98
Toast
TOST
$24.7B
| – | – |
-99,803
| Closed | -$2.25M |
|
99
Xperi
XPER
$272M
| – | – |
-91,962
| Closed | -$1.21M |
|
100
Yext
YEXT
$1.12B
| – | – |
-172,197
| Closed | -$1.95M |
|