GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+32.54%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$347M
AUM Growth
+$347M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
37
Increased
17
Reduced
26
Closed
29
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
SelectQuote
SLQT
|
$11.9M |
| 3 |
Remitly
RELY
|
$11.6M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$10M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$12M |
| 3 |
Napco Security Technologies
NSSC
|
$11.8M |
| 4 |
Axon Enterprise
AXON
|
$10M |
| 5 |
Calix
CALX
|
$8.48M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flywire
FLYW
$1.61B
| – | – |
-230,000
| Closed | -$5.63M |
|
102
Franklin Covey
FC
$239M
| – | – |
-41,468
| Closed | -$1.94M |
|
103
Ezcorp Inc
EZPW
$1.01B
| – | – |
-50,000
| Closed | -$408K |
|
104
DoubleVerify
DV
$2.61B
| – | – |
-245,000
| Closed | -$5.38M |
|
105
CVRx
CVRX
$204M
| – | – |
-138,500
| Closed | -$2.54M |
|
106
Cantaloupe
CTLP
$795M
| – | – |
-1,437,501
| Closed | -$6.25M |
|
107
Clearfield
CLFD
$437M
| – | – |
-65,103
| Closed | -$6.13M |
|
108
BILL Holdings
BILL
$4.69B
| – | – |
-38,500
| Closed | -$4.19M |
|
109
Belden
BDC
$5.03B
| – | – |
-28,000
| Closed | -$2.01M |
|
110
Aspen Aerogels
ASPN
$549M
| – | – |
-571,000
| Closed | -$6.73M |
|
111
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|