GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+16.53%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
90
New
11
Increased
26
Reduced
36
Closed
17
Top Buys
| 1 |
Extreme Networks
EXTR
|
$14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$11M |
| 3 |
Napco Security Technologies
NSSC
|
$6.39M |
| 4 |
Taboola.com
TBLA
|
$5.86M |
| 5 |
OptimizeRx
OPRX
|
$5.82M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$6.33M |
| 2 |
International Money Express
IMXI
|
$5.37M |
| 3 |
Super Micro Computer
SMCI
|
$4.54M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$4.04M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$3.8M |
Sector Composition
| 1 | Technology | 51.36% |
| 2 | Communication Services | 18.52% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$3.88B
| $17.4M | 5.15% | 254,202 -52,798 | -17% | -$3.61M |
|
2
Digi International
DGII
$1.29B
| $17M | 5.02% | 463,774 -55,086 | -11% | -$2.01M |
|
|
3
Napco Security Technologies
NSSC
$1.36B
| $16.6M | 4.92% | 604,000 +232,532 | +63% | +$6.39M |
|
4
Gambling.com
GAMB
$312M
| $16.4M | 4.87% | 1,795,033 +182,219 | +11% | +$1.67M |
|
|
MODN
5
DELISTED
MODEL N, INC.
MODN
| $15.6M | 4.63% | 385,684 +270,684 | +235% | +$11M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $14.6M | 4.32% | 177,577 -55,355 | -24% | -$4.54M |
|
|
7
Extreme Networks
EXTR
$2.83B
| $14M | 4.15% | +765,203 | New | +$14M |
|
|
8
OptimizeRx
OPRX
$335M
| $12.3M | 3.63% | 729,874 +346,719 | +90% | +$5.82M |
|
9
EverQuote
EVER
$849M
| $9.27M | 2.74% | 628,569 +358,569 | +133% | +$5.29M |
|
|
10
Taboola.com
TBLA
$991M
| $9.23M | 2.74% | 2,998,139 +1,903,139 | +174% | +$5.86M |
|
11
Agilysys
AGYS
$3.06B
| $8.81M | 2.61% | 111,344 +31,344 | +39% | +$2.48M |
|
12
Perion Network
PERI
$416M
| $8.66M | 2.57% | 342,444 +57,444 | +20% | +$1.45M |
|
13
Axon Enterprise
AXON
$58.7B
| $8.38M | 2.48% | 50,482 -9,900 | -16% | -$1.64M |
|
14
Workiva
WK
$4.61B
| $7.89M | 2.34% | 94,000 -4,910 | -5% | -$412K |
|
15
Aspen Aerogels
ASPN
$563M
| $6.73M | 1.99% | 571,000 +174,833 | +44% | +$2.06M |
|
16
CyberArk
CYBR
$22.8B
| $6.72M | 1.99% | 51,800 -7,700 | -13% | -$998K |
|
17
Cantaloupe
CTLP
$797M
| $6.25M | 1.85% | 1,437,501 -26,501 | -2% | -$115K |
|
18
Clearfield
CLFD
$450M
| $6.13M | 1.82% | 65,103 -28,097 | -30% | -$2.65M |
|
19
NerdWallet
NRDS
$786M
| $5.82M | 1.72% | +606,306 | New | +$5.82M |
|
20
Flywire
FLYW
$1.61B
| $5.63M | 1.67% | 230,000 -142,000 | -38% | -$3.47M |
|
|
NEXN
21
Nexxen International
NEXN
$636M
| $5.61M | 1.66% | 870,269 +55,804 | +7% | +$360K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $5.57M | 1.65% | 110,000 -125,000 | -53% | -$6.33M |
|
23
Enphase Energy
ENPH
$4.93B
| $5.52M | 1.64% | 20,833 -4,500 | -18% | -$1.19M |
|
24
Radcom
RDCM
$212M
| $5.39M | 1.6% | 492,799 +65,548 | +15% | +$717K |
|
25
DoubleVerify
DV
$2.66B
| $5.38M | 1.59% | 245,000 +22,595 | +10% | +$496K |
|