GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$385M
AUM Growth
+$385M
(+2.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
90
New
18
Increased
23
Reduced
30
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$9.39M |
| 2 |
CyberArk
CYBR
|
$8.71M |
| 3 |
Sezzle
SEZL
|
$8.43M |
| 4 |
TTM Technologies
TTMI
|
$6.72M |
| 5 |
Sterling Infrastructure
STRL
|
$6.39M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$7.23M |
| 2 |
Camtek
CAMT
|
$6.17M |
| 3 |
Cognyte Software
CGNT
|
$4.94M |
| 4 |
WIX.com
WIX
|
$4.76M |
| 5 |
Taboola.com
TBLA
|
$4.63M |
Sector Composition
| 1 | Technology | 60.06% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oscar Health
OSCR
$4.57B
| – | – |
-50,000
| Closed | -$744K |
|
77
loanDepot
LDI
$427M
| – | – |
-112,100
| Closed | -$290K |
|
78
Itron
ITRI
$5.53B
| – | – |
-26,000
| Closed | -$2.41M |
|
79
Inogen
INGN
$213M
| – | – |
-187,200
| Closed | -$1.51M |
|
80
i3 Verticals
IIIV
$702M
| – | – |
-100,000
| Closed | -$2.29M |
|
81
Granite Construction
GVA
$4.63B
| – | – |
-35,500
| Closed | -$2.03M |
|
82
Groupon
GRPN
$990M
| – | – |
-116,030
| Closed | -$1.55M |
|
83
Genius Sports
GENI
$3.11B
| – | – |
-330,000
| Closed | -$1.88M |
|
84
JFrog
FROG
$5.58B
| – | – |
-102,220
| Closed | -$4.52M |
|
|
FARO
85
DELISTED
Faro Technologies
FARO
| – | – |
-80,000
| Closed | -$1.72M |
|
86
Duolingo
DUOL
$12.9B
| – | – |
-6,500
| Closed | -$1.43M |
|
87
AvePoint
AVPT
$3.41B
| – | – |
-200,000
| Closed | -$1.58M |
|
88
Arlo Technologies
ARLO
$1.92B
| – | – |
-135,000
| Closed | -$1.71M |
|
89
American Superconductor
AMSC
$2.2B
| – | – |
-154,139
| Closed | -$2.08M |
|
90
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-126,000
| Closed | -$1.75M |
|