GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+81.27%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$408M
AUM Growth
+$121M
(+42%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
111
New
36
Increased
17
Reduced
37
Closed
18
Top Buys
| 1 |
CarParts.com
PRTS
|
$14.9M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$10.5M |
| 3 |
Calix
CALX
|
$9.97M |
| 4 |
Goosehead Insurance
GSHD
|
$7.18M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$20.3M |
| 2 |
EverQuote
EVER
|
$14.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$12.6M |
| 4 |
Varonis Systems
VRNS
|
$8.46M |
| 5 |
FIVE9
FIVN
|
$8.19M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Communication Services | 14.5% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprout Social
SPT
$883M
| – | – |
-92,500
| Closed | -$1.48M |
|
102
SoundThinking
SSTI
$151M
| – | – |
-62,244
| Closed | -$1.71M |
|
|
WPRT
103
Westport Fuel Systems
WPRT
$45.5M
| – | – |
-50,197
| Closed | -$472K |
|
|
AIOT
104
PowerFleet, Inc. Common Stock
AIOT
$596M
| – | – |
-26,875
| Closed | -$93K |
|
|
BFX
105
DELISTED
BowFlex Inc.
BFX
| – | – |
-418,408
| Closed | -$1.09M |
|
|
NXGN
106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-27,100
| Closed | -$283K |
|
|
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
0
| – | – |
|
|
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-70,000
| Closed | -$2.12M |
|
|
ZIXI
109
DELISTED
Zix Corporation
ZIXI
| – | – |
-177,560
| Closed | -$765K |
|
|
ONDK
110
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-208,328
| Closed | -$321K |
|
|
QADA
111
DELISTED
QAD Inc.
QADA
| – | – |
-35,855
| Closed | -$1.43M |
|