GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+20.53%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
97
New
22
Increased
32
Reduced
25
Closed
18
Top Buys
| 1 |
Digi International
DGII
|
$17.5M |
| 2 |
Napco Security Technologies
NSSC
|
$8.89M |
| 3 |
Axon Enterprise
AXON
|
$6.58M |
| 4 |
DoubleVerify
DV
|
$6.08M |
| 5 |
Sensus Healthcare
SRTS
|
$5.79M |
Top Sells
| 1 |
Clearfield
CLFD
|
$15.7M |
| 2 |
Mercury Systems
MRCY
|
$14.9M |
| 3 |
Tenable Holdings
TENB
|
$12.1M |
| 4 |
Stratasys
SSYS
|
$7.04M |
| 5 |
Calix
CALX
|
$6.98M |
Sector Composition
| 1 | Technology | 58.32% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$3.88B
| $18.8M | 5.83% | 307,000 -114,164 | -27% | -$6.98M |
|
|
2
Digi International
DGII
$1.29B
| $17.9M | 5.57% | 518,860 +504,860 | +3,606% | +$17.5M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $13.1M | 4.08% | 235,000 +5,738 | +3% | +$320K |
|
4
Super Micro Computer
SMCI
$24.7B
| $12.8M | 3.99% | 232,932 +13,132 | +6% | +$723K |
|
5
Grid Dynamics Holdings
GDYN
$702M
| $12.3M | 3.81% | 654,757 -197,481 | -23% | -$3.7M |
|
6
Gambling.com
GAMB
$312M
| $12.3M | 3.81% | 1,612,814 +63,204 | +4% | +$480K |
|
|
7
Napco Security Technologies
NSSC
$1.36B
| $10.8M | 3.36% | 371,468 +305,721 | +465% | +$8.89M |
|
|
8
Clearfield
CLFD
$450M
| $9.75M | 3.03% | 93,200 -149,928 | -62% | -$15.7M |
|
9
International Money Express
IMXI
$430M
| $9.58M | 2.98% | 420,555 +185,185 | +79% | +$4.22M |
|
10
CyberArk
CYBR
$22.8B
| $8.92M | 2.77% | 59,500 +28,500 | +92% | +$4.27M |
|
11
Flywire
FLYW
$1.61B
| $8.54M | 2.65% | 372,000 +221,235 | +147% | +$5.08M |
|
12
Stem
STEM
$126M
| $7.83M | 2.43% | 586,735 +263,180 | +81% | +$3.51M |
|
13
Workiva
WK
$4.61B
| $7.7M | 2.39% | 98,910 +31,410 | +47% | +$2.44M |
|
14
Enphase Energy
ENPH
$4.93B
| $7.03M | 2.18% | 25,333 -12,500 | -33% | -$3.47M |
|
|
15
Axon Enterprise
AXON
$58.7B
| $6.99M | 2.17% | 60,382 +56,882 | +1,625% | +$6.58M |
|
16
Xometry
XMTR
$2.51B
| $6.75M | 2.1% | 118,800 +76,645 | +182% | +$4.35M |
|
|
17
DoubleVerify
DV
$2.66B
| $6.08M | 1.89% | +222,405 | New | +$6.08M |
|
18
CarParts.com
PRTS
$45.3M
| $5.92M | 1.84% | 1,145,000 -288,126 | -20% | -$1.49M |
|
19
FIVE9
FIVN
$2.08B
| $5.89M | 1.83% | 78,500 -14,311 | -15% | -$1.07M |
|
|
20
Sensus Healthcare
SRTS
$55.7M
| $5.79M | 1.8% | +462,175 | New | +$5.79M |
|
21
OptimizeRx
OPRX
$335M
| $5.68M | 1.76% | 383,155 -153,696 | -29% | -$2.28M |
|
|
NEXN
22
Nexxen International
NEXN
$636M
| $5.64M | 1.75% | 814,465 +397,311 | +95% | +$2.75M |
|
23
Perion Network
PERI
$416M
| $5.5M | 1.71% | 285,000 +27,632 | +11% | +$533K |
|
24
Arteris
AIP
$402M
| $5.37M | 1.67% | 806,617 -8,368 | -1% | -$55.7K |
|
25
Cantaloupe
CTLP
$797M
| $5.1M | 1.58% | 1,464,002 +1,160 | +0.1% | +$4.04K |
|