GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+28.76%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$375M
AUM Growth
+$375M
(+15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
103
New
26
Increased
15
Reduced
30
Closed
29
Top Buys
| 1 |
Commault Systems
CVLT
|
$11.2M |
| 2 |
Aviat Networks
AVNW
|
$9.08M |
| 3 |
Couchbase
BASE
|
$8.99M |
| 4 |
Informatica
INFA
|
$8.86M |
| 5 |
Silicon Motion
SIMO
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
Sprout Social
SPT
|
$6.7M |
| 3 |
Arlo Technologies
ARLO
|
$6.2M |
| 4 |
Modine Manufacturing
MOD
|
$6.19M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.16M |
Sector Composition
| 1 | Technology | 59.4% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aehr Test Systems
AEHR
$734M
| – | – |
0
| – | – |
|
102
Goosehead Insurance
GSHD
$2.1B
| – | – |
-30,131
| Closed | -$2.28M |
|
103
Innodata
INOD
$1.17B
| – | – |
-125,000
| Closed | -$1.02M |
|