GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.79%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
29
Increased
12
Reduced
33
Closed
33
Top Buys
| 1 |
Semrush
SEMR
|
$10.6M |
| 2 |
LiveRamp
RAMP
|
$8.18M |
| 3 |
WIX.com
WIX
|
$7.98M |
| 4 |
Repay Holdings
RPAY
|
$7.3M |
| 5 |
Sprout Social
SPT
|
$6.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$12.1M |
| 2 |
Genius Sports
GENI
|
$11.6M |
| 3 |
PROS Holdings
PRO
|
$11.5M |
| 4 |
Varonis Systems
VRNS
|
$10.7M |
| 5 |
Duolingo
DUOL
|
$10.5M |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| – | – |
-159,000
| Closed | -$5.66M |
|
102
Gibraltar Industries
ROCK
$1.76B
| – | – |
-30,000
| Closed | -$2.03M |
|
103
Symbotic
SYM
$5.06B
| – | – |
-20,400
| Closed | -$682K |
|
104
ThredUp
TDUP
$1.3B
| – | – |
-284,381
| Closed | -$1.14M |
|
105
Tecnoglass
TGLS
$3.31B
| – | – |
-71,000
| Closed | -$2.34M |
|
106
VirTra
VTSI
$65.8M
| – | – |
-37,110
| Closed | -$207K |
|
107
Workiva
WK
$4.36B
| – | – |
-51,714
| Closed | -$5.24M |
|
|
SQSP
108
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-287,016
| Closed | -$8.31M |
|
|
MIRO
109
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-168,723
| Closed | -$221K |
|