GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+7.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$580M
AUM Growth
+$4.22M
(+0.73%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
105
New
30
Increased
19
Reduced
33
Closed
20
Top Buys
| 1 |
Gambling.com
GAMB
|
$11.7M |
| 2 |
TaskUs
TASK
|
$10.1M |
| 3 |
Chegg
CHGG
|
$9.24M |
| 4 |
Stem
STEM
|
$8.29M |
| 5 |
Tenable Holdings
TENB
|
$7.82M |
Top Sells
| 1 |
Camtek
CAMT
|
$14.1M |
| 2 |
Clearfield
CLFD
|
$10.9M |
| 3 |
DigitalOcean
DOCN
|
$9.15M |
| 4 |
Genius Sports
GENI
|
$8.94M |
| 5 |
Calix
CALX
|
$7.88M |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Communication Services | 12.84% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILLM
101
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-60,000
| Closed | -$401K |
|
|
SFT
102
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-37,500
| Closed | -$2.6M |
|
|
IIN
103
DELISTED
IntriCon Corporation
IIN
| – | – |
-10,000
| Closed | -$182K |
|
|
EMKR
104
DELISTED
Emcore Corp
EMKR
| – | – |
-28,769
| Closed | -$2.15M |
|
105
PAR Technology
PAR
$1.97B
| – | – |
-25,000
| Closed | -$1.54M |
|