GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-9.24%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$287M
AUM Growth
+$287M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
109
New
29
Increased
24
Reduced
20
Closed
34
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$18.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$11.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.5M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.31M |
| 5 |
Upland Software
UPLD
|
$8.24M |
Top Sells
| 1 |
RingCentral
RNG
|
$9.27M |
| 2 |
Repay Holdings
RPAY
|
$7.41M |
| 3 |
FIVE9
FIVN
|
$6M |
| 4 |
PC Connection
CNXN
|
$5.87M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$5.75M |
Sector Composition
| 1 | Technology | 52.1% |
| 2 | Communication Services | 16.62% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 6.24% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EverQuote
EVER
$849M
| $19.1M | 6.31% | 726,402 +123,426 | +20% | +$3.24M |
|
|
2
Bandwidth Inc
BAND
$452M
| $18.8M | 6.21% | +278,703 | New | +$18.8M |
|
|
3
FIVE9
FIVN
$2.08B
| $16.1M | 5.33% | 210,842 -78,443 | -27% | -$6M |
|
|
4
Upland Software
UPLD
$81.4M
| $14.9M | 4.94% | 556,273 +307,231 | +123% | +$8.24M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | 4.24% | 98,495 +85,092 | +635% | +$11.1M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.5M | 3.8% | 850,890 +615,038 | +261% | +$8.31M |
|
7
Varonis Systems
VRNS
$6.61B
| $9.74M | 3.22% | 153,040 +12,442 | +9% | +$792K |
|
8
LendingTree
TREE
$925M
| $8.94M | 2.96% | 48,730 +20,548 | +73% | +$3.77M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.5M | 2.81% | +79,885 | New | +$8.5M |
|
|
10
RingCentral
RNG
$2.76B
| $7.97M | 2.64% | 37,593 -43,726 | -54% | -$9.27M |
|
11
OptimizeRx
OPRX
$335M
| $7.43M | 2.46% | 820,121 +161,844 | +25% | +$1.47M |
|
12
Deluxe
DLX
$882M
| $7.14M | 2.36% | 275,439 +126,610 | +85% | +$3.28M |
|
13
Kornit Digital
KRNT
$669M
| $5.95M | 1.97% | 239,103 +35,087 | +17% | +$873K |
|
14
Fiverr
FVRR
$870M
| $5.66M | 1.87% | +224,971 | New | +$5.66M |
|
15
Impinj
PI
$5.45B
| $5.3M | 1.76% | 317,415 +34,987 | +12% | +$585K |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $5.23M | 1.73% | 235,321 +183,321 | +353% | +$4.07M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $5.18M | 1.71% | 401,241 +265,274 | +195% | +$3.42M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $5.05M | 1.67% | +59,066 | New | +$5.05M |
|
19
Ooma
OOMA
$356M
| $5.03M | 1.66% | +421,708 | New | +$5.03M |
|
20
McGrath RentCorp
MGRC
$2.99B
| $4.97M | 1.64% | 94,794 +34,404 | +57% | +$1.8M |
|
|
RADA
21
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.91M | 1.62% | +1,401,515 | New | +$4.91M |
|
|
ICAD
22
DELISTED
iCAD Inc
ICAD
| $4.51M | 1.49% | 614,164 +39,234 | +7% | +$288K |
|
|
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
| $4.51M | 1.49% | 263,339 +240,339 | +1,045% | +$4.11M |
|
24
Mercury Systems
MRCY
$4.05B
| $4.34M | 1.43% | 60,759 -34,583 | -36% | -$2.47M |
|
25
Zscaler
ZS
$43.1B
| $4.3M | 1.42% | +70,592 | New | +$4.3M |
|