GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+32.54%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$347M
AUM Growth
+$347M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
37
Increased
17
Reduced
26
Closed
29
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
SelectQuote
SLQT
|
$11.9M |
| 3 |
Remitly
RELY
|
$11.6M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$10M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$12M |
| 3 |
Napco Security Technologies
NSSC
|
$11.8M |
| 4 |
Axon Enterprise
AXON
|
$10M |
| 5 |
Calix
CALX
|
$8.48M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gambling.com
GAMB
$312M
| $18.8M | 5.27% | 1,896,407 +101,374 | +6% | +$1M |
|
2
Perion Network
PERI
$416M
| $16.4M | 4.61% | 415,488 +73,044 | +21% | +$2.89M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $13.7M | 3.85% | +182,246 | New | +$13.7M |
|
|
4
SelectQuote
SLQT
$391M
| $11.9M | 3.33% | +5,464,724 | New | +$11.9M |
|
|
LUCK
5
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $11.7M | 3.27% | 688,417 +590,917 | +606% | +$10M |
|
|
6
Remitly
RELY
$3.82B
| $11.6M | 3.26% | +685,208 | New | +$11.6M |
|
|
7
Napco Security Technologies
NSSC
$1.36B
| $10.9M | 3.06% | 290,024 -313,976 | -52% | -$11.8M |
|
8
Agilysys
AGYS
$3.06B
| $10.2M | 2.87% | 124,000 +12,656 | +11% | +$1.04M |
|
|
SQSP
9
DELISTED
Squarespace, Inc.
SQSP
| $9.61M | 2.7% | +302,453 | New | +$9.61M |
|
10
Digi International
DGII
$1.29B
| $9.2M | 2.58% | 273,104 -190,670 | -41% | -$6.42M |
|
11
Workiva
WK
$4.61B
| $8.98M | 2.52% | 87,714 -6,286 | -7% | -$644K |
|
12
eHealth
EHTH
$118M
| $8.88M | 2.49% | +948,496 | New | +$8.88M |
|
13
Taboola.com
TBLA
$991M
| $8.23M | 2.31% | 3,025,000 +26,861 | +0.9% | +$73.1K |
|
14
Evolv Technologies
EVLV
$1.42B
| $8.04M | 2.26% | 2,575,884 +1,538,755 | +148% | +$4.8M |
|
15
OptimizeRx
OPRX
$335M
| $7.85M | 2.2% | 536,409 -193,465 | -27% | -$2.83M |
|
16
WIX.com
WIX
$7.85B
| $7.53M | 2.11% | +75,481 | New | +$7.53M |
|
17
EverQuote
EVER
$849M
| $7.36M | 2.07% | 529,708 -98,861 | -16% | -$1.37M |
|
18
McGrath RentCorp
MGRC
$2.99B
| $7.17M | 2.01% | +76,842 | New | +$7.17M |
|
19
Extreme Networks
EXTR
$2.83B
| $7.1M | 1.99% | 371,407 -393,796 | -51% | -$7.53M |
|
20
LSI Industries
LYTS
$688M
| $6.78M | 1.9% | 486,363 +300,751 | +162% | +$4.19M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $6.33M | 1.78% | 107,545 -2,455 | -2% | -$144K |
|
22
Xponential Fitness
XPOF
$295M
| $6.22M | 1.75% | 204,640 +194,640 | +1,946% | +$5.92M |
|
23
Varonis Systems
VRNS
$6.61B
| $5.61M | 1.57% | 215,519 +32,519 | +18% | +$846K |
|
24
Twilio
TWLO
$16.2B
| $5.33M | 1.5% | 80,000 +67,613 | +546% | +$4.51M |
|
|
25
Calix
CALX
$3.88B
| $5.14M | 1.44% | 96,000 -158,202 | -62% | -$8.48M |
|