GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.44%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$624M
AUM Growth
+$624M
(+15%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
109
New
27
Increased
23
Reduced
32
Closed
19
Top Buys
| 1 |
Perion Network
PERI
|
$18.1M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
| 3 |
Varonis Systems
VRNS
|
$11.8M |
| 4 |
Aspen Aerogels
ASPN
|
$11.3M |
| 5 |
HSKA
Heska Corp
HSKA
|
$9.19M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$9.48M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$8.65M |
| 3 |
LivePerson
LPSN
|
$7.43M |
| 4 |
CarParts.com
PRTS
|
$7.11M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.47M |
Sector Composition
| 1 | Technology | 53.42% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarParts.com
PRTS
$45.3M
| $24.6M | 3.9% | 1,720,047 -497,601 | -22% | -$7.11M |
|
2
EverQuote
EVER
$849M
| $23.4M | 3.72% | 645,465 -34,742 | -5% | -$1.26M |
|
|
3
OptimizeRx
OPRX
$335M
| $22.7M | 3.6% | 464,639 -194,502 | -30% | -$9.48M |
|
4
FIVE9
FIVN
$2.08B
| $22.4M | 3.56% | 143,380 +7,200 | +5% | +$1.13M |
|
|
HSKA
5
DELISTED
Heska Corp
HSKA
| $20.2M | 3.21% | 120,000 +54,566 | +83% | +$9.19M |
|
|
6
Perion Network
PERI
$416M
| $18.1M | 2.88% | +1,013,834 | New | +$18.1M |
|
|
7
Varonis Systems
VRNS
$6.61B
| $18M | 2.85% | 350,040 +230,560 | +193% | +$11.8M |
|
8
Cantaloupe
CTLP
$797M
| $17.8M | 2.83% | 1,521,621 -23,379 | -2% | -$274K |
|
9
Upland Software
UPLD
$81.4M
| $16.5M | 2.61% | 348,655 +22,199 | +7% | +$1.05M |
|
|
ICAD
10
DELISTED
iCAD Inc
ICAD
| $15.8M | 2.52% | 746,508 -138,861 | -16% | -$2.95M |
|
11
Camtek
CAMT
$3.78B
| $15.6M | 2.48% | 521,621 -106,634 | -17% | -$3.19M |
|
|
RADA
12
DELISTED
Rada Electronic Industries Ltd
RADA
| $15.6M | 2.47% | 1,296,684 +147,084 | +13% | +$1.77M |
|
13
TechTarget
TTGT
$422M
| $15.3M | 2.42% | 219,637 +41,630 | +23% | +$2.89M |
|
14
Kornit Digital
KRNT
$669M
| $14.9M | 2.36% | 149,862 +1,000 | +0.7% | +$99.1K |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $13.8M | 2.2% | 69,268 -27,427 | -28% | -$5.47M |
|
16
MaxLinear
MXL
$1.37B
| $13.5M | 2.15% | 397,017 +61,044 | +18% | +$2.08M |
|
17
Workiva
WK
$4.61B
| $13.1M | 2.08% | 148,655 -6,500 | -4% | -$574K |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.4M | 1.97% | +245,215 | New | +$12.4M |
|
|
19
LivePerson
LPSN
$90.1M
| $12.3M | 1.95% | 232,281 -140,907 | -38% | -$7.43M |
|
20
Calix
CALX
$3.88B
| $11.6M | 1.84% | 335,008 -119,838 | -26% | -$4.15M |
|
21
Clearfield
CLFD
$450M
| $11.5M | 1.82% | 380,241 +26,608 | +8% | +$802K |
|
22
Porch Group
PRCH
$1.77B
| $11.5M | 1.82% | 646,915 +390,243 | +152% | +$6.91M |
|
|
23
Aspen Aerogels
ASPN
$563M
| $11.3M | 1.8% | +556,904 | New | +$11.3M |
|
24
CareDx
CDNA
$727M
| $10.9M | 1.73% | 160,205 -36,482 | -19% | -$2.48M |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $10.7M | 1.71% | 533,808 +54,445 | +11% | +$1.1M |
|