GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+16.73%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$405M
AUM Growth
-$2.98M
(-0.73%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
107
New
15
Increased
20
Reduced
38
Closed
31
Top Buys
| 1 |
CarParts.com
PRTS
|
$11M |
| 2 |
EverQuote
EVER
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$8.65M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.23M |
| 5 |
Repay Holdings
RPAY
|
$7.63M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$15.7M |
| 2 |
Fiverr
FVRR
|
$15.3M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$11M |
| 4 |
Mercury Systems
MRCY
|
$6.65M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Communication Services | 13.66% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| – | – |
-13,320
| Closed | -$1.77M |
|
|
SHSP
102
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-53,000
| Closed | -$465K |
|
|
LMNX
103
DELISTED
Luminex Corp
LMNX
| – | – |
-12,500
| Closed | -$407K |
|
|
LVGO
104
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-5,300
| Closed | -$399K |
|
|
RST
105
DELISTED
ROSETTA STONE INC
RST
| – | – |
-100,500
| Closed | -$1.69M |
|
106
Aspen Aerogels
ASPN
$525M
| – | – |
-146,100
| Closed | -$961K |
|
107
BellRing Brands
BRBR
$5.35B
| – | – |
-15,000
| Closed | -$299K |
|