GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-13.88%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$420M
AUM Growth
+$420M
(-28%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
100
New
15
Increased
22
Reduced
37
Closed
26
Top Buys
| 1 |
FIVE9
FIVN
|
$12.4M |
| 2 |
Stratasys
SSYS
|
$11.5M |
| 3 |
i3 Verticals
IIIV
|
$8.81M |
| 4 |
Varonis Systems
VRNS
|
$6.46M |
| 5 |
A-Mark Precious Metals
AMRK
|
$6.36M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$21.7M |
| 2 |
TechTarget
TTGT
|
$10.7M |
| 3 |
TaskUs
TASK
|
$10.1M |
| 4 |
Domo
DOMO
|
$9.44M |
| 5 |
Integral Ad Science
IAS
|
$8.29M |
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $20.1M | 4.79% | 533,811 +128,673 | +32% | +$4.85M |
|
2
Tenable Holdings
TENB
$3.74B
| $20.1M | 4.78% | 347,600 +45,600 | +15% | +$2.64M |
|
3
MaxLinear
MXL
$1.37B
| $18.5M | 4.41% | 317,500 -500 | -0.2% | -$29.2K |
|
|
4
Varonis Systems
VRNS
$6.61B
| $17.8M | 4.23% | 374,173 +135,834 | +57% | +$6.46M |
|
5
Clearfield
CLFD
$450M
| $14.9M | 3.53% | 227,828 -33,832 | -13% | -$2.21M |
|
6
Gambling.com
GAMB
$312M
| $14.5M | 3.44% | 1,630,416 +473,949 | +41% | +$4.2M |
|
7
Calix
CALX
$3.88B
| $14.2M | 3.37% | 330,482 -5,960 | -2% | -$256K |
|
8
Aspen Aerogels
ASPN
$563M
| $13.5M | 3.21% | 391,153 -24,624 | -6% | -$849K |
|
9
Chegg
CHGG
$159M
| $12.9M | 3.06% | 354,501 +53,501 | +18% | +$1.94M |
|
|
10
FIVE9
FIVN
$2.08B
| $12.4M | 2.95% | +112,311 | New | +$12.4M |
|
|
11
Stratasys
SSYS
$906M
| $12.3M | 2.92% | 482,688 +452,688 | +1,509% | +$11.5M |
|
|
12
i3 Verticals
IIIV
$751M
| $10.5M | 2.49% | 376,171 +316,171 | +527% | +$8.81M |
|
13
EverQuote
EVER
$849M
| $10.3M | 2.45% | 637,003 +7,606 | +1% | +$123K |
|
14
Ultra Clean Holdings
UCTT
$1.09B
| $10.1M | 2.39% | 237,456 -23,800 | -9% | -$1.01M |
|
15
Inspired Entertainment
INSE
$250M
| $10.1M | 2.39% | 817,181 +269,685 | +49% | +$3.32M |
|
16
Cantaloupe
CTLP
$797M
| $9.7M | 2.31% | 1,433,412 +7,100 | +0.5% | +$48.1K |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $9.45M | 2.25% | 132,100 +39,300 | +42% | +$2.81M |
|
18
Kornit Digital
KRNT
$669M
| $9.12M | 2.17% | 110,225 -7,775 | -7% | -$643K |
|
19
Workiva
WK
$4.61B
| $8.46M | 2.01% | 71,700 -15,700 | -18% | -$1.85M |
|
20
Grid Dynamics Holdings
GDYN
$702M
| $8.14M | 1.94% | 578,302 +92,825 | +19% | +$1.31M |
|
21
ZipRecruiter
ZIP
$427M
| $8.01M | 1.91% | 348,748 -141,948 | -29% | -$3.26M |
|
22
CarParts.com
PRTS
$45.3M
| $8M | 1.9% | 1,193,842 -422,268 | -26% | -$2.83M |
|
23
Enphase Energy
ENPH
$4.93B
| $7.94M | 1.89% | 39,333 +15,200 | +63% | +$3.07M |
|
24
Ranpak Holdings
PACK
$445M
| $7.66M | 1.82% | 374,743 -135,257 | -27% | -$2.76M |
|
|
HSKA
25
DELISTED
Heska Corp
HSKA
| $7.29M | 1.73% | 52,729 -38,705 | -42% | -$5.35M |
|