GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$407M
AUM Growth
+$407M
(-0.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
19
Increased
30
Reduced
26
Closed
24
Top Buys
| 1 |
Celestica
CLS
|
$14.4M |
| 2 |
Modine Manufacturing
MOD
|
$10.1M |
| 3 |
Camtek
CAMT
|
$8.06M |
| 4 |
Duolingo
DUOL
|
$7.72M |
| 5 |
DraftKings
DKNG
|
$6.8M |
Top Sells
| 1 |
Magnite
MGNI
|
$10.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.95M |
| 3 |
CarGurus
CARG
|
$7.29M |
| 4 |
LegalZoom.com
LZ
|
$5.57M |
| 5 |
Intapp
INTA
|
$5.54M |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gambling.com
GAMB
$312M
| $22.1M | 5.4% | 1,691,518 -369,167 | -18% | -$4.83M |
|
|
2
Celestica
CLS
$22.4B
| $18.8M | 4.58% | 765,882 +585,521 | +325% | +$14.4M |
|
3
Taboola.com
TBLA
$991M
| $17.8M | 4.34% | 4,691,639 +783,219 | +20% | +$2.97M |
|
4
PROS Holdings
PRO
$746M
| $16.3M | 3.98% | 470,653 +100,019 | +27% | +$3.46M |
|
5
Remitly
RELY
$3.82B
| $15.2M | 3.7% | 601,717 -178,283 | -23% | -$4.5M |
|
6
Cimpress
CMPR
$1.55B
| $12.6M | 3.08% | 180,600 +40,114 | +29% | +$2.81M |
|
7
Varonis Systems
VRNS
$6.61B
| $12.5M | 3.06% | 409,993 +96,711 | +31% | +$2.95M |
|
8
Calix
CALX
$3.88B
| $12.5M | 3.05% | 272,924 +37,500 | +16% | +$1.72M |
|
9
Genius Sports
GENI
$3.05B
| $11.7M | 2.86% | 2,199,513 -184,727 | -8% | -$985K |
|
10
Sterling Infrastructure
STRL
$8.47B
| $11.7M | 2.84% | 158,667 -14,593 | -8% | -$1.07M |
|
|
11
Duolingo
DUOL
$13.6B
| $11M | 2.69% | 66,560 +46,560 | +233% | +$7.72M |
|
|
12
Modine Manufacturing
MOD
$7.15B
| $10.1M | 2.46% | +220,245 | New | +$10.1M |
|
13
Evolv Technologies
EVLV
$1.42B
| $10M | 2.44% | 2,059,465 +676,447 | +49% | +$3.29M |
|
14
FIVE9
FIVN
$2.08B
| $8.62M | 2.1% | 134,000 +43,000 | +47% | +$2.76M |
|
15
Global E Online
GLBE
$5.68B
| $8.57M | 2.09% | 215,576 -49,400 | -19% | -$1.96M |
|
16
Nerdy
NRDY
$165M
| $8.34M | 2.04% | 2,254,722 +361,729 | +19% | +$1.34M |
|
|
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
| $8.31M | 2.03% | 287,016 +38,310 | +15% | +$1.11M |
|
|
18
Camtek
CAMT
$3.78B
| $8.06M | 1.97% | +129,535 | New | +$8.06M |
|
19
Innodata
INOD
$1.21B
| $7.99M | 1.95% | 936,689 +789,689 | +537% | +$6.74M |
|
|
20
Super Micro Computer
SMCI
$24.7B
| $7.95M | 1.94% | 29,000 -29,000 | -50% | -$7.95M |
|
21
Arlo Technologies
ARLO
$1.82B
| $7.8M | 1.9% | 757,147 -169,228 | -18% | -$1.74M |
|
22
Axcelis
ACLS
$2.51B
| $7.72M | 1.88% | 47,335 +3,980 | +9% | +$649K |
|
|
23
DraftKings
DKNG
$23.8B
| $6.8M | 1.66% | +231,000 | New | +$6.8M |
|
24
eHealth
EHTH
$118M
| $6.61M | 1.61% | 893,603 -85,652 | -9% | -$634K |
|
25
Kornit Digital
KRNT
$669M
| $6.57M | 1.6% | 347,500 +52,563 | +18% | +$994K |
|