GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.79%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
29
Increased
12
Reduced
33
Closed
33
Top Buys
| 1 |
Semrush
SEMR
|
$10.6M |
| 2 |
LiveRamp
RAMP
|
$8.18M |
| 3 |
WIX.com
WIX
|
$7.98M |
| 4 |
Repay Holdings
RPAY
|
$7.3M |
| 5 |
Sprout Social
SPT
|
$6.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$12.1M |
| 2 |
Genius Sports
GENI
|
$11.6M |
| 3 |
PROS Holdings
PRO
|
$11.5M |
| 4 |
Varonis Systems
VRNS
|
$10.7M |
| 5 |
Duolingo
DUOL
|
$10.5M |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.47B
| – | – |
-47,335
| Closed | -$7.72M |
|
77
Aehr Test Systems
AEHR
$734M
| – | – |
0
| – | – |
|
78
Agilysys
AGYS
$2.98B
| – | – |
-33,500
| Closed | -$2.22M |
|
79
Arteris
AIP
$377M
| – | – |
-225,039
| Closed | -$1.47M |
|
80
Asure Software
ASUR
$220M
| – | – |
-65,000
| Closed | -$615K |
|
81
AeroVironment
AVAV
$11.9B
| – | – |
-33,940
| Closed | -$3.79M |
|
82
BILL Holdings
BILL
$4.69B
| – | – |
-53,847
| Closed | -$5.85M |
|
83
ChargePoint
CHPT
$252M
| – | – |
0
| – | – |
|
84
Cellebrite
CLBT
$4.04B
| – | – |
-308,000
| Closed | -$2.36M |
|
85
DraftKings
DKNG
$23.7B
| – | – |
-231,000
| Closed | -$6.8M |
|
86
Enphase Energy
ENPH
$4.85B
| – | – |
-2,678
| Closed | -$322K |
|
87
EverQuote
EVER
$841M
| – | – |
-49,277
| Closed | -$356K |
|
88
JFrog
FROG
$5.58B
| – | – |
-79,145
| Closed | -$2.01M |
|
89
Freshworks
FRSH
$3.81B
| – | – |
-217,200
| Closed | -$4.33M |
|
90
Fathom Holdings
FTHM
$55.7M
| – | – |
-93,032
| Closed | -$380K |
|
91
GoodRx Holdings
GDRX
$1.49B
| – | – |
-150,111
| Closed | -$845K |
|
92
Global E Online
GLBE
$5.69B
| – | – |
-215,576
| Closed | -$8.57M |
|
93
Groupon
GRPN
$990M
| – | – |
-151,766
| Closed | -$2.33M |
|
94
Integral Ad Science
IAS
$1.48B
| – | – |
-65,000
| Closed | -$773K |
|
95
Itron
ITRI
$5.53B
| – | – |
-72,548
| Closed | -$4.39M |
|
96
Microvision
MVIS
$334M
| – | – |
-25,000
| Closed | -$54.8K |
|
97
N-able
NABL
$1.46B
| – | – |
-50,000
| Closed | -$645K |
|
98
Olo Inc
OLO
$1.74B
| – | – |
-250,000
| Closed | -$1.52M |
|
99
Oscar Health
OSCR
$4.57B
| – | – |
-272,000
| Closed | -$1.52M |
|
100
Perion Network
PERI
$418M
| – | – |
-190,000
| Closed | -$5.82M |
|