GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.5%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$606M
AUM Growth
+$606M
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
37
Top Buys
| 1 |
Genius Sports
GENI
|
$9.39M |
| 2 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 3 |
Aviat Networks
AVNW
|
$8.19M |
| 4 |
The Beauty Health Co
SKIN
|
$7.4M |
| 5 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$7.1M |
Top Sells
| 1 |
Perion Network
PERI
|
$20.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
| 3 |
LivePerson
LPSN
|
$9.63M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.47M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$9.07M |
Sector Composition
| 1 | Technology | 49.72% |
| 2 | Healthcare | 16.19% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarParts.com
PRTS
$45.3M
| $31.6M | 5.21% | 1,551,578 -168,469 | -10% | -$3.43M |
|
2
FIVE9
FIVN
$2.08B
| $25.8M | 4.25% | 140,508 -2,872 | -2% | -$527K |
|
3
OptimizeRx
OPRX
$335M
| $25.1M | 4.14% | 405,348 -59,291 | -13% | -$3.67M |
|
|
HSKA
4
DELISTED
Heska Corp
HSKA
| $23.3M | 3.85% | 101,473 -18,527 | -15% | -$4.26M |
|
5
Aspen Aerogels
ASPN
$563M
| $20.6M | 3.39% | 686,932 +130,028 | +23% | +$3.89M |
|
6
Varonis Systems
VRNS
$6.61B
| $19.9M | 3.28% | 344,846 -5,194 | -1% | -$299K |
|
7
Kornit Digital
KRNT
$669M
| $18.6M | 3.07% | 149,626 -236 | -0.2% | -$29.3K |
|
8
Calix
CALX
$3.88B
| $18.1M | 2.98% | 380,000 +44,992 | +13% | +$2.14M |
|
9
MaxLinear
MXL
$1.37B
| $18M | 2.96% | 422,576 +25,559 | +6% | +$1.09M |
|
10
Workiva
WK
$4.61B
| $17.1M | 2.82% | 153,759 +5,104 | +3% | +$568K |
|
11
EverQuote
EVER
$849M
| $16.7M | 2.76% | 510,892 -134,573 | -21% | -$4.4M |
|
12
Cantaloupe
CTLP
$797M
| $16.1M | 2.66% | 1,356,717 -164,904 | -11% | -$1.96M |
|
13
Camtek
CAMT
$3.78B
| $15.9M | 2.62% | 421,518 -100,103 | -19% | -$3.77M |
|
14
Ranpak Holdings
PACK
$445M
| $15M | 2.47% | 598,280 +241,901 | +68% | +$6.05M |
|
15
Lightspeed Commerce
LSPD
$1.67B
| $14.2M | 2.35% | 170,000 +38,400 | +29% | +$3.21M |
|
|
CSSE
16
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $14.1M | 2.33% | 340,558 +19,463 | +6% | +$806K |
|
|
HYRE
17
DELISTED
HyreCar Inc. Common Stock
HYRE
| $13.9M | 2.3% | 665,556 -42,038 | -6% | -$879K |
|
18
TechTarget
TTGT
$422M
| $13.9M | 2.29% | 179,000 -40,637 | -19% | -$3.15M |
|
|
RADA
19
DELISTED
Rada Electronic Industries Ltd
RADA
| $13.2M | 2.18% | 1,085,000 -211,684 | -16% | -$2.58M |
|
20
Clearfield
CLFD
$450M
| $13.1M | 2.16% | 348,993 -31,248 | -8% | -$1.17M |
|
21
CareDx
CDNA
$727M
| $13M | 2.14% | 141,744 -18,461 | -12% | -$1.69M |
|
22
Upland Software
UPLD
$81.4M
| $11.9M | 1.97% | 290,000 -58,655 | -17% | -$2.41M |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.7M | 1.93% | 293,130 +171,512 | +141% | +$6.83M |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $10.8M | 1.79% | 201,623 +59,944 | +42% | +$3.22M |
|
25
Ambarella
AMBA
$3.5B
| $9.92M | 1.64% | 93,000 -12,075 | -11% | -$1.29M |
|