GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.73%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$405M
AUM Growth
+$405M
(-0.73%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
107
New
15
Increased
20
Reduced
38
Closed
31
Top Buys
| 1 |
CarParts.com
PRTS
|
$11M |
| 2 |
EverQuote
EVER
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$8.65M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.23M |
| 5 |
Repay Holdings
RPAY
|
$7.63M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$15.7M |
| 2 |
Fiverr
FVRR
|
$15.3M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$11M |
| 4 |
Mercury Systems
MRCY
|
$6.65M |
| 5 |
SelectQuote
SLQT
|
$6.52M |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Communication Services | 13.66% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarParts.com
PRTS
$45.3M
| $29.6M | 7.15% | 2,742,560 +1,019,426 | +59% | +$11M |
|
|
2
EverQuote
EVER
$849M
| $28.5M | 6.87% | 737,896 +261,251 | +55% | +$10.1M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $26.7M | 6.44% | 110,803 +15,190 | +16% | +$3.66M |
|
4
OptimizeRx
OPRX
$335M
| $18.5M | 4.47% | 888,693 -23,295 | -3% | -$486K |
|
5
FIVE9
FIVN
$2.08B
| $18.3M | 4.41% | 141,180 +4,310 | +3% | +$559K |
|
6
Upland Software
UPLD
$81.4M
| $14.5M | 3.5% | 384,835 +1,974 | +0.5% | +$74.4K |
|
|
7
LivePerson
LPSN
$90.1M
| $12.4M | 3% | 239,376 +166,376 | +228% | +$8.65M |
|
|
GNMK
8
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.7M | 2.81% | 821,061 +106,461 | +15% | +$1.51M |
|
9
LendingTree
TREE
$925M
| $11.6M | 2.79% | 37,651 +304 | +0.8% | +$93.3K |
|
10
Calix
CALX
$3.88B
| $10.9M | 2.63% | 613,215 -55,654 | -8% | -$990K |
|
11
Kornit Digital
KRNT
$669M
| $10.5M | 2.52% | 161,281 -59,811 | -27% | -$3.88M |
|
12
Goosehead Insurance
GSHD
$2.15B
| $10.1M | 2.42% | 116,094 +20,594 | +22% | +$1.78M |
|
|
13
Repay Holdings
RPAY
$509M
| $9.98M | 2.41% | 424,613 +324,613 | +325% | +$7.63M |
|
|
ICAD
14
DELISTED
iCAD Inc
ICAD
| $9.75M | 2.35% | 1,106,383 +291,667 | +36% | +$2.57M |
|
|
CMRC
15
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.23M | 1.98% | +98,790 | New | +$8.23M |
|
16
Varonis Systems
VRNS
$6.61B
| $8.14M | 1.96% | 70,480 +13,100 | +23% | +$1.51M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $7.55M | 1.82% | 214,074 -26,910 | -11% | -$949K |
|
|
RADA
18
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.11M | 1.71% | 1,198,093 -148,239 | -11% | -$879K |
|
19
Axogen
AXGN
$743M
| $6.92M | 1.67% | 594,672 +165,214 | +38% | +$1.92M |
|
20
Open Lending Corp
LPRO
$249M
| $6.69M | 1.61% | +262,500 | New | +$6.69M |
|
21
Vicor
VICR
$2.3B
| $6.65M | 1.6% | 85,500 -20,000 | -19% | -$1.55M |
|
22
RingCentral
RNG
$2.76B
| $6.4M | 1.54% | 23,310 -7,700 | -25% | -$2.11M |
|
23
Purple Innovation
PRPL
$126M
| $5.97M | 1.44% | 240,000 +190,000 | +380% | +$4.72M |
|
24
Workiva
WK
$4.61B
| $5.95M | 1.44% | 106,773 +37,573 | +54% | +$2.1M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.91M | 1.42% | 47,000 -7,356 | -14% | -$925K |
|