GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$580M
AUM Growth
+$580M
(+0.73%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
105
New
30
Increased
19
Reduced
33
Closed
20
Top Buys
| 1 |
Gambling.com
GAMB
|
$11.7M |
| 2 |
TaskUs
TASK
|
$10.1M |
| 3 |
Chegg
CHGG
|
$9.24M |
| 4 |
Stem
STEM
|
$8.29M |
| 5 |
Tenable Holdings
TENB
|
$7.82M |
Top Sells
| 1 |
Camtek
CAMT
|
$14.1M |
| 2 |
Clearfield
CLFD
|
$10.9M |
| 3 |
DigitalOcean
DOCN
|
$9.15M |
| 4 |
Genius Sports
GENI
|
$8.94M |
| 5 |
Calix
CALX
|
$7.88M |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Communication Services | 12.84% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$3.88B
| $26.9M | 4.64% | 336,442 -98,557 | -23% | -$7.88M |
|
2
OptimizeRx
OPRX
$335M
| $25.2M | 4.34% | 405,138 +75,138 | +23% | +$4.67M |
|
3
MaxLinear
MXL
$1.37B
| $24M | 4.13% | 318,000 -76,188 | -19% | -$5.74M |
|
|
4
Clearfield
CLFD
$450M
| $22.1M | 3.81% | 261,660 -128,742 | -33% | -$10.9M |
|
|
VCRA
5
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.7M | 3.74% | 335,000 +18,905 | +6% | +$1.23M |
|
6
Ambarella
AMBA
$3.5B
| $21.7M | 3.74% | 107,000 -8,000 | -7% | -$1.62M |
|
7
Aspen Aerogels
ASPN
$563M
| $20.7M | 3.57% | 415,777 -19,876 | -5% | -$990K |
|
8
Ranpak Holdings
PACK
$445M
| $19.2M | 3.3% | 510,000 -88,280 | -15% | -$3.32M |
|
9
Grid Dynamics Holdings
GDYN
$702M
| $18.4M | 3.18% | 485,477 -185,612 | -28% | -$7.05M |
|
10
CarParts.com
PRTS
$45.3M
| $18.1M | 3.12% | 1,616,110 -236,356 | -13% | -$2.65M |
|
11
Kornit Digital
KRNT
$669M
| $18M | 3.1% | 118,000 -22,982 | -16% | -$3.5M |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| $16.7M | 2.88% | 91,434 +4,434 | +5% | +$809K |
|
13
TechTarget
TTGT
$422M
| $16.6M | 2.87% | 173,993 +5,997 | +4% | +$574K |
|
|
14
Tenable Holdings
TENB
$3.74B
| $16.6M | 2.87% | 302,000 +142,000 | +89% | +$7.82M |
|
15
Ultra Clean Holdings
UCTT
$1.09B
| $15M | 2.58% | 261,256 +94,256 | +56% | +$5.41M |
|
16
Cantaloupe
CTLP
$797M
| $12.7M | 2.18% | 1,426,312 +116,312 | +9% | +$1.03M |
|
17
ZipRecruiter
ZIP
$427M
| $12.2M | 2.11% | 490,696 -17,319 | -3% | -$432K |
|
|
18
Gambling.com
GAMB
$312M
| $11.7M | 2.02% | +1,156,467 | New | +$11.7M |
|
19
Varonis Systems
VRNS
$6.61B
| $11.6M | 2% | 238,339 -61,661 | -21% | -$3.01M |
|
20
Workiva
WK
$4.61B
| $11.4M | 1.97% | 87,400 -37,600 | -30% | -$4.91M |
|
|
21
TaskUs
TASK
$1.57B
| $10.1M | 1.75% | +187,923 | New | +$10.1M |
|
22
EverQuote
EVER
$849M
| $9.86M | 1.7% | 629,397 +78,997 | +14% | +$1.24M |
|
23
Domo
DOMO
$591M
| $9.44M | 1.63% | 190,340 -57,061 | -23% | -$2.83M |
|
|
24
Chegg
CHGG
$159M
| $9.24M | 1.59% | +301,000 | New | +$9.24M |
|
|
25
Stem
STEM
$126M
| $8.96M | 1.54% | 472,052 +437,052 | +1,249% | +$8.29M |
|