GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+27.48%
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
+$408M
(+18%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
116
New
33
Increased
30
Reduced
20
Closed
31
Top Buys
| 1 |
Genius Sports
GENI
|
$14.8M |
| 2 |
Magnite
MGNI
|
$10.3M |
| 3 |
Global E Online
GLBE
|
$9.82M |
| 4 |
Itron
ITRI
|
$9.63M |
| 5 |
Cimpress
CMPR
|
$8.36M |
Top Sells
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$11.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$10.2M |
| 3 |
WIX.com
WIX
|
$7.53M |
| 4 |
McGrath RentCorp
MGRC
|
$7.17M |
| 5 |
Evolv Technologies
EVLV
|
$7.16M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Communication Services | 18.82% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McGrath RentCorp
MGRC
$3.01B
| – | – |
-76,842
| Closed | -$7.17M |
|
102
MediaAlpha
MAX
$613M
| – | – |
-115,253
| Closed | -$1.73M |
|
103
Samsara
IOT
$20.2B
| – | – |
-102,856
| Closed | -$2.03M |
|
104
inTEST
INTT
$90.7M
| – | – |
-20,000
| Closed | -$415K |
|
105
i3 Verticals
IIIV
$702M
| – | – |
-87,193
| Closed | -$2.14M |
|
106
Extreme Networks
EXTR
$2.87B
| – | – |
-371,407
| Closed | -$7.1M |
|
107
CyberArk
CYBR
$23B
| – | – |
-27,000
| Closed | -$4M |
|
108
CarParts.com
PRTS
$62.9M
| – | – |
-695,223
| Closed | -$3.71M |
|
|
ESMT
109
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-45,000
| Closed | -$866K |
|
|
HSKA
110
DELISTED
Heska Corp
HSKA
| – | – |
-24,099
| Closed | -$2.35M |
|
|
MODN
111
DELISTED
MODEL N, INC.
MODN
| – | – |
-25,696
| Closed | -$860K |
|
112
Aehr Test Systems
AEHR
$734M
| – | – |
0
| – | – |
|
113
C3.ai
AI
$2.29B
| – | – |
-73,780
| Closed | -$2.48M |
|
114
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-37,000
| Closed | -$1.78M |
|
115
Digital Turbine
APPS
$455M
| – | – |
-100,000
| Closed | -$1.24M |
|
116
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|