GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+81.27%
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
(+42%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
111
New
36
Increased
17
Reduced
37
Closed
18
Top Buys
| 1 |
CarParts.com
PRTS
|
$14.9M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$10.5M |
| 3 |
Calix
CALX
|
$9.97M |
| 4 |
Goosehead Insurance
GSHD
|
$7.18M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$20.3M |
| 2 |
EverQuote
EVER
|
$14.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$12.6M |
| 4 |
Varonis Systems
VRNS
|
$8.46M |
| 5 |
FIVE9
FIVN
|
$8.19M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Communication Services | 14.5% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EverQuote
EVER
$849M
| $27.7M | 6.55% | 476,645 -249,757 | -34% | -$14.5M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $17.6M | 4.15% | 95,613 -2,882 | -3% | -$529K |
|
|
3
FIVE9
FIVN
$2.08B
| $15.1M | 3.58% | 136,870 -73,972 | -35% | -$8.19M |
|
|
4
Bandwidth Inc
BAND
$452M
| $15.1M | 3.56% | 118,721 -159,982 | -57% | -$20.3M |
|
|
5
CarParts.com
PRTS
$45.3M
| $14.9M | 3.53% | +1,723,134 | New | +$14.9M |
|
6
Upland Software
UPLD
$81.4M
| $13.3M | 3.15% | 382,861 -173,412 | -31% | -$6.03M |
|
7
OptimizeRx
OPRX
$335M
| $11.9M | 2.81% | 911,988 +91,867 | +11% | +$1.2M |
|
8
Kornit Digital
KRNT
$669M
| $11.8M | 2.79% | 221,092 -18,011 | -8% | -$961K |
|
9
LendingTree
TREE
$925M
| $10.8M | 2.56% | 37,347 -11,383 | -23% | -$3.3M |
|
10
Fiverr
FVRR
$870M
| $10.5M | 2.49% | 142,746 -82,225 | -37% | -$6.07M |
|
|
GNMK
11
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | 2.49% | +714,600 | New | +$10.5M |
|
|
12
Calix
CALX
$3.88B
| $9.97M | 2.36% | +668,869 | New | +$9.97M |
|
|
CLCT
13
DELISTED
Collectors Universe
CLCT
| $9.58M | 2.26% | 279,361 +123,667 | +79% | +$4.24M |
|
14
RingCentral
RNG
$2.76B
| $8.84M | 2.09% | 31,010 -6,583 | -18% | -$1.88M |
|
|
RADA
15
DELISTED
Rada Electronic Industries Ltd
RADA
| $8.81M | 2.08% | 1,346,332 -55,183 | -4% | -$361K |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $8.38M | 1.98% | 240,984 +5,663 | +2% | +$197K |
|
|
ICAD
17
DELISTED
iCAD Inc
ICAD
| $8.14M | 1.92% | 814,716 +200,552 | +33% | +$2M |
|
18
Vicor
VICR
$2.3B
| $7.59M | 1.79% | 105,500 +90,500 | +603% | +$6.51M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.52M | 1.78% | 54,356 -25,529 | -32% | -$3.53M |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.45M | 1.76% | 316,372 -534,518 | -63% | -$12.6M |
|
|
21
Goosehead Insurance
GSHD
$2.15B
| $7.18M | 1.7% | +95,500 | New | +$7.18M |
|
22
Mercury Systems
MRCY
$4.05B
| $6.65M | 1.57% | 84,508 +23,749 | +39% | +$1.87M |
|
|
23
SelectQuote
SLQT
$391M
| $6.52M | 1.54% | +257,368 | New | +$6.52M |
|
|
ASAP
24
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.81M | 1.37% | +2,208,631 | New | +$5.81M |
|
25
Smith & Wesson
SWBI
$362M
| $5.79M | 1.37% | +269,208 | New | +$5.79M |
|