GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-17.24%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
93
New
19
Increased
29
Reduced
26
Closed
18
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$9.91M |
| 2 |
Mercury Systems
MRCY
|
$8.93M |
| 3 |
Super Micro Computer
SMCI
|
$8.87M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$4.7M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$4.61M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.5M |
| 2 |
Chegg
CHGG
|
$12.9M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$6.7M |
| 4 |
Ultra Clean Holdings
UCTT
|
$6.31M |
| 5 |
Varonis Systems
VRNS
|
$5.02M |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 10.17% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearfield
CLFD
$450M
| $15.1M | 4.8% | 243,128 +15,300 | +7% | +$948K |
|
|
2
Mercury Systems
MRCY
$4.05B
| $14.9M | 4.74% | 231,327 +138,874 | +150% | +$8.93M |
|
3
OptimizeRx
OPRX
$335M
| $14.7M | 4.68% | 536,851 +3,040 | +0.6% | +$83.3K |
|
4
Calix
CALX
$3.88B
| $14.4M | 4.58% | 421,164 +90,682 | +27% | +$3.1M |
|
|
5
Grid Dynamics Holdings
GDYN
$702M
| $14.3M | 4.56% | 852,238 +273,936 | +47% | +$4.61M |
|
|
6
A-Mark Precious Metals
AMRK
$576M
| $12.6M | 4% | 389,409 +307,218 | +374% | +$9.91M |
|
7
Gambling.com
GAMB
$312M
| $12.2M | 3.88% | 1,549,610 -80,806 | -5% | -$636K |
|
8
Tenable Holdings
TENB
$3.74B
| $12.1M | 3.85% | 266,600 -81,000 | -23% | -$3.68M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $11.1M | 3.53% | 229,262 +97,162 | +74% | +$4.7M |
|
10
CarParts.com
PRTS
$45.3M
| $9.95M | 3.17% | 1,433,126 +239,284 | +20% | +$1.66M |
|
11
i3 Verticals
IIIV
$751M
| $9.71M | 3.09% | 388,000 +11,829 | +3% | +$296K |
|
|
12
Super Micro Computer
SMCI
$24.7B
| $8.87M | 2.82% | +219,800 | New | +$8.87M |
|
13
FIVE9
FIVN
$2.08B
| $8.46M | 2.69% | 92,811 -19,500 | -17% | -$1.78M |
|
14
Cantaloupe
CTLP
$797M
| $8.19M | 2.61% | 1,462,842 +29,430 | +2% | +$165K |
|
|
HSKA
15
DELISTED
Heska Corp
HSKA
| $7.78M | 2.48% | 82,331 +29,602 | +56% | +$2.8M |
|
16
Enphase Energy
ENPH
$4.93B
| $7.39M | 2.35% | 37,833 -1,500 | -4% | -$293K |
|
17
Stratasys
SSYS
$906M
| $7.04M | 2.24% | 375,527 -107,161 | -22% | -$2.01M |
|
18
ZipRecruiter
ZIP
$427M
| $6.84M | 2.18% | 461,200 +112,452 | +32% | +$1.67M |
|
19
Upland Software
UPLD
$81.4M
| $6.08M | 1.94% | 418,707 +72,215 | +21% | +$1.05M |
|
|
20
Varonis Systems
VRNS
$6.61B
| $5.95M | 1.89% | 203,000 -171,173 | -46% | -$5.02M |
|
21
Arteris
AIP
$402M
| $5.68M | 1.81% | 814,985 +271,512 | +50% | +$1.89M |
|
|
STER
22
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.45M | 1.74% | 334,216 +184,055 | +123% | +$3M |
|
23
International Money Express
IMXI
$430M
| $4.82M | 1.53% | 235,370 +220,370 | +1,469% | +$4.51M |
|
24
Perion Network
PERI
$416M
| $4.68M | 1.49% | 257,368 +8,350 | +3% | +$152K |
|
25
Workiva
WK
$4.61B
| $4.45M | 1.42% | 67,500 -4,200 | -6% | -$277K |
|