GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+27.48%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$408M
AUM Growth
+$408M
(+18%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
116
New
33
Increased
30
Reduced
20
Closed
31
Top Buys
| 1 |
Genius Sports
GENI
|
$14.8M |
| 2 |
Magnite
MGNI
|
$10.3M |
| 3 |
Global E Online
GLBE
|
$9.82M |
| 4 |
Itron
ITRI
|
$9.63M |
| 5 |
Cimpress
CMPR
|
$8.36M |
Top Sells
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$11.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$10.2M |
| 3 |
WIX.com
WIX
|
$7.53M |
| 4 |
McGrath RentCorp
MGRC
|
$7.17M |
| 5 |
Evolv Technologies
EVLV
|
$7.16M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Communication Services | 18.82% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gambling.com
GAMB
$312M
| $21.1M | 5.1% | 2,060,685 +164,278 | +9% | +$1.68M |
|
|
2
Genius Sports
GENI
$3.05B
| $14.8M | 3.57% | +2,384,240 | New | +$14.8M |
|
3
Remitly
RELY
$3.82B
| $14.7M | 3.55% | 780,000 +94,792 | +14% | +$1.78M |
|
4
Super Micro Computer
SMCI
$24.7B
| $14.5M | 3.5% | 58,000 +11,780 | +25% | +$2.94M |
|
5
Taboola.com
TBLA
$991M
| $12.2M | 2.94% | 3,908,420 +883,420 | +29% | +$2.75M |
|
6
Calix
CALX
$3.88B
| $11.8M | 2.84% | 235,424 +139,424 | +145% | +$6.96M |
|
|
OPRA
7
Opera Ltd
OPRA
$1.45B
| $11.6M | 2.81% | 584,639 +406,082 | +227% | +$8.07M |
|
8
PROS Holdings
PRO
$746M
| $11.4M | 2.76% | 370,634 +258,814 | +231% | +$7.97M |
|
9
SelectQuote
SLQT
$391M
| $11.2M | 2.71% | 5,739,944 +275,220 | +5% | +$537K |
|
10
Perion Network
PERI
$416M
| $11M | 2.67% | 359,589 -55,899 | -13% | -$1.71M |
|
|
11
Global E Online
GLBE
$5.68B
| $10.8M | 2.62% | 264,976 +239,976 | +960% | +$9.82M |
|
|
12
Magnite
MGNI
$3.7B
| $10.3M | 2.5% | +756,036 | New | +$10.3M |
|
13
Arlo Technologies
ARLO
$1.82B
| $10.1M | 2.44% | 926,375 +184,837 | +25% | +$2.02M |
|
14
Sterling Infrastructure
STRL
$8.47B
| $9.67M | 2.34% | 173,260 +116,260 | +204% | +$6.49M |
|
|
15
Itron
ITRI
$5.62B
| $9.63M | 2.33% | +133,547 | New | +$9.63M |
|
16
Kornit Digital
KRNT
$669M
| $8.66M | 2.09% | 294,937 +216,696 | +277% | +$6.36M |
|
|
17
Cimpress
CMPR
$1.55B
| $8.36M | 2.02% | +140,486 | New | +$8.36M |
|
18
Varonis Systems
VRNS
$6.61B
| $8.35M | 2.02% | 313,282 +97,763 | +45% | +$2.61M |
|
|
19
Evolv Technologies
EVLV
$1.42B
| $8.3M | 2.01% | 1,383,018 -1,192,866 | -46% | -$7.16M |
|
20
LegalZoom.com
LZ
$2B
| $7.99M | 1.93% | 661,207 +516,207 | +356% | +$6.24M |
|
21
Axcelis
ACLS
$2.51B
| $7.95M | 1.92% | 43,355 +10,255 | +31% | +$1.88M |
|
22
Nerdy
NRDY
$165M
| $7.89M | 1.91% | 1,892,993 +712,307 | +60% | +$2.97M |
|
23
eHealth
EHTH
$118M
| $7.87M | 1.9% | 979,255 +30,759 | +3% | +$247K |
|
|
SQSP
24
DELISTED
Squarespace, Inc.
SQSP
| $7.84M | 1.9% | 248,706 -53,747 | -18% | -$1.7M |
|
25
FIVE9
FIVN
$2.08B
| $7.5M | 1.81% | 91,000 +31,000 | +52% | +$2.56M |
|