GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+38.06%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$544M
AUM Growth
+$544M
(+34%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
102
New
26
Increased
14
Reduced
36
Closed
20
Top Buys
| 1 |
Cantaloupe
CTLP
|
$16.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$12.5M |
| 3 |
Camtek
CAMT
|
$11.4M |
| 4 |
CareDx
CDNA
|
$10.8M |
| 5 |
TechTarget
TTGT
|
$10.5M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$7.55M |
| 2 |
OptimizeRx
OPRX
|
$7.15M |
| 3 |
CarParts.com
PRTS
|
$6.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.43M |
| 5 |
Repay Holdings
RPAY
|
$6.31M |
Sector Composition
| 1 | Technology | 55.59% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarParts.com
PRTS
$45.3M
| $27.5M | 5.05% | 2,217,648 -524,912 | -19% | -$6.5M |
|
2
EverQuote
EVER
$849M
| $25.4M | 4.67% | 680,207 -57,689 | -8% | -$2.15M |
|
3
FIVE9
FIVN
$2.08B
| $23.8M | 4.36% | 136,180 -5,000 | -4% | -$872K |
|
4
LivePerson
LPSN
$90.1M
| $23.2M | 4.27% | 373,188 +133,812 | +56% | +$8.33M |
|
|
5
OptimizeRx
OPRX
$335M
| $20.5M | 3.77% | 659,141 -229,552 | -26% | -$7.15M |
|
6
Varonis Systems
VRNS
$6.61B
| $19.5M | 3.59% | 119,480 +49,000 | +70% | +$8.02M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $19M | 3.49% | 96,695 -14,108 | -13% | -$2.77M |
|
|
8
Cantaloupe
CTLP
$797M
| $16.2M | 2.97% | +1,545,000 | New | +$16.2M |
|
9
Upland Software
UPLD
$81.4M
| $15M | 2.75% | 326,456 -58,379 | -15% | -$2.68M |
|
|
10
CareDx
CDNA
$727M
| $14.3M | 2.62% | 196,687 +148,687 | +310% | +$10.8M |
|
11
Workiva
WK
$4.61B
| $14.2M | 2.61% | 155,155 +48,382 | +45% | +$4.43M |
|
|
12
Camtek
CAMT
$3.78B
| $13.8M | 2.53% | 628,255 +520,746 | +484% | +$11.4M |
|
13
Calix
CALX
$3.88B
| $13.5M | 2.49% | 454,846 -158,369 | -26% | -$4.71M |
|
14
Kornit Digital
KRNT
$669M
| $13.3M | 2.44% | 148,862 -12,419 | -8% | -$1.11M |
|
15
MaxLinear
MXL
$1.37B
| $12.8M | 2.36% | 335,973 +212,183 | +171% | +$8.1M |
|
|
16
Lightspeed Commerce
LSPD
$1.67B
| $12.5M | 2.29% | +176,600 | New | +$12.5M |
|
17
Enphase Energy
ENPH
$4.93B
| $12.3M | 2.27% | 70,364 | – | – |
|
|
ICAD
18
DELISTED
iCAD Inc
ICAD
| $11.7M | 2.15% | 885,369 -221,014 | -20% | -$2.92M |
|
|
RADA
19
DELISTED
Rada Electronic Industries Ltd
RADA
| $11.2M | 2.06% | 1,149,600 -48,493 | -4% | -$473K |
|
|
GNMK
20
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.1M | 2.03% | 758,237 -62,824 | -8% | -$917K |
|
|
21
TechTarget
TTGT
$422M
| $10.5M | 1.93% | +178,007 | New | +$10.5M |
|
22
LendingTree
TREE
$925M
| $10.3M | 1.89% | 37,651 | – | – |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $9.53M | 1.75% | +65,434 | New | +$9.53M |
|
24
Vicor
VICR
$2.3B
| $8.88M | 1.63% | 96,234 +10,734 | +13% | +$990K |
|
25
RingCentral
RNG
$2.76B
| $8.83M | 1.62% | 23,310 | – | – |
|