GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-9.24%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$287M
AUM Growth
+$287M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
109
New
29
Increased
24
Reduced
20
Closed
34
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$18.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$11.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.5M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.31M |
| 5 |
Upland Software
UPLD
|
$8.24M |
Top Sells
| 1 |
RingCentral
RNG
|
$9.27M |
| 2 |
Repay Holdings
RPAY
|
$7.41M |
| 3 |
FIVE9
FIVN
|
$6M |
| 4 |
PC Connection
CNXN
|
$5.87M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$5.75M |
Sector Composition
| 1 | Technology | 52.1% |
| 2 | Communication Services | 16.62% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 6.24% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.2B
| – | – | -9,886 | Closed | -$3.43M |
|
102
Tandem Diabetes Care
TNDM
$845M
| – | – | -8,671 | Closed | -$517K |
|
103
Universal Electronics
UEIC
$64.8M
| – | – | -43,254 | Closed | -$2.26M |
|
|
TBCH
104
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -48,548 | Closed | -$459K |
|
|
CUTR
105
DELISTED
Cutera, Inc.
CUTR
| – | – | -136,744 | Closed | -$4.9M |
|
|
SDC
106
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | 0 | – | – |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -10,000 | Closed | -$645K |
|
|
AVLR
108
DELISTED
Avalara, Inc.
AVLR
| – | – | -68,112 | Closed | -$4.99M |
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| – | – | -236,462 | Closed | -$5.75M |
|