GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.47%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$576M
AUM Growth
+$576M
(-4.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
95
New
21
Increased
22
Reduced
31
Closed
20
Top Buys
| 1 |
Domo
DOMO
|
$20.9M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$19M |
| 3 |
ZipRecruiter
ZIP
|
$14M |
| 4 |
NEXN
Nexxen International
NEXN
|
$6.82M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$6.77M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.8M |
| 2 |
Lightspeed Commerce
LSPD
|
$14.2M |
| 3 |
Aspen Aerogels
ASPN
|
$11.6M |
| 4 |
OptimizeRx
OPRX
|
$6.45M |
| 5 |
SI-BONE Inc
SIBN
|
$5.76M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Healthcare | 13.77% |
| 3 | Communication Services | 13.06% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarParts.com
PRTS
$45.3M
| $28.9M | 5.02% | 1,852,466 +300,888 | +19% | +$4.7M |
|
|
2
OptimizeRx
OPRX
$335M
| $28.2M | 4.9% | 330,000 -75,348 | -19% | -$6.45M |
|
|
HSKA
3
DELISTED
Heska Corp
HSKA
| $22.5M | 3.9% | 87,000 -14,473 | -14% | -$3.74M |
|
4
Calix
CALX
$3.88B
| $21.5M | 3.73% | 434,999 +54,999 | +14% | +$2.72M |
|
|
5
Domo
DOMO
$591M
| $20.9M | 3.63% | +247,401 | New | +$20.9M |
|
6
Kornit Digital
KRNT
$669M
| $20.4M | 3.54% | 140,982 -8,644 | -6% | -$1.25M |
|
|
7
Aspen Aerogels
ASPN
$563M
| $20M | 3.48% | 435,653 -251,279 | -37% | -$11.6M |
|
|
8
Grid Dynamics Holdings
GDYN
$702M
| $19.6M | 3.4% | 671,089 +651,403 | +3,309% | +$19M |
|
9
MaxLinear
MXL
$1.37B
| $19.4M | 3.37% | 394,188 -28,388 | -7% | -$1.4M |
|
10
Varonis Systems
VRNS
$6.61B
| $18.3M | 3.17% | 300,000 -44,846 | -13% | -$2.73M |
|
11
Ambarella
AMBA
$3.5B
| $17.9M | 3.11% | 115,000 +22,000 | +24% | +$3.43M |
|
12
Workiva
WK
$4.61B
| $17.6M | 3.06% | 125,000 -28,759 | -19% | -$4.05M |
|
13
Clearfield
CLFD
$450M
| $17.2M | 2.99% | 390,402 +41,409 | +12% | +$1.83M |
|
14
Camtek
CAMT
$3.78B
| $17.1M | 2.97% | 421,637 +119 | +0% | +$4.82K |
|
15
Ranpak Holdings
PACK
$445M
| $16M | 2.79% | 598,280 | – | – |
|
|
NEXN
16
Nexxen International
NEXN
$636M
| $14.8M | 2.57% | 800,978 +369,300 | +86% | +$6.82M |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.5M | 2.51% | 316,095 +22,965 | +8% | +$1.05M |
|
18
Cantaloupe
CTLP
$797M
| $14.1M | 2.45% | 1,310,000 -46,717 | -3% | -$504K |
|
|
19
ZipRecruiter
ZIP
$427M
| $14M | 2.43% | +508,015 | New | +$14M |
|
20
TechTarget
TTGT
$422M
| $13.8M | 2.4% | 167,996 -11,004 | -6% | -$907K |
|
|
HYRE
21
DELISTED
HyreCar Inc. Common Stock
HYRE
| $12.4M | 2.16% | 1,462,378 +796,822 | +120% | +$6.77M |
|
22
DigitalOcean
DOCN
$2.97B
| $11.5M | 1.99% | 147,895 +47,895 | +48% | +$3.72M |
|
23
Axon Enterprise
AXON
$58.7B
| $10.6M | 1.83% | 60,305 +35,305 | +141% | +$6.18M |
|
|
RADA
24
DELISTED
Rada Electronic Industries Ltd
RADA
| $10.4M | 1.8% | 975,000 -110,000 | -10% | -$1.17M |
|
25
EverQuote
EVER
$849M
| $10.3M | 1.78% | 550,400 +39,508 | +8% | +$736K |
|