GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.79%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
29
Increased
12
Reduced
33
Closed
33
Top Buys
| 1 |
Semrush
SEMR
|
$10.6M |
| 2 |
LiveRamp
RAMP
|
$8.18M |
| 3 |
WIX.com
WIX
|
$7.98M |
| 4 |
Repay Holdings
RPAY
|
$7.3M |
| 5 |
Sprout Social
SPT
|
$6.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$12.1M |
| 2 |
Genius Sports
GENI
|
$11.6M |
| 3 |
PROS Holdings
PRO
|
$11.5M |
| 4 |
Varonis Systems
VRNS
|
$10.7M |
| 5 |
Duolingo
DUOL
|
$10.5M |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $12.8M | 3.75% | 437,121 -328,761 | -43% | -$9.63M |
|
2
Super Micro Computer
SMCI
$24.7B
| $12.3M | 3.61% | 43,348 +14,348 | +49% | +$4.08M |
|
3
Gambling.com
GAMB
$312M
| $11.4M | 3.35% | 1,173,536 -517,982 | -31% | -$5.05M |
|
4
Taboola.com
TBLA
$991M
| $11.3M | 3.32% | 2,618,599 -2,073,040 | -44% | -$8.98M |
|
5
Ranpak Holdings
PACK
$445M
| $10.8M | 3.18% | 1,863,540 +943,210 | +102% | +$5.49M |
|
|
6
Semrush
SEMR
$1.17B
| $10.6M | 3.11% | +775,762 | New | +$10.6M |
|
7
Evolv Technologies
EVLV
$1.42B
| $9.53M | 2.79% | 2,018,847 -40,618 | -2% | -$192K |
|
8
Modine Manufacturing
MOD
$7.15B
| $9.01M | 2.64% | 150,866 -69,379 | -32% | -$4.14M |
|
9
Cognyte Software
CGNT
$652M
| $8.78M | 2.58% | 1,366,163 +966,163 | +242% | +$6.21M |
|
10
Camtek
CAMT
$3.78B
| $8.56M | 2.51% | 123,308 -6,227 | -5% | -$432K |
|
|
11
LiveRamp
RAMP
$1.83B
| $8.18M | 2.4% | +215,844 | New | +$8.18M |
|
|
12
WIX.com
WIX
$7.85B
| $7.98M | 2.34% | +64,896 | New | +$7.98M |
|
|
13
Varonis Systems
VRNS
$6.61B
| $7.85M | 2.3% | 173,272 -236,721 | -58% | -$10.7M |
|
14
Cimpress
CMPR
$1.55B
| $7.51M | 2.2% | 93,803 -86,797 | -48% | -$6.95M |
|
|
15
Repay Holdings
RPAY
$509M
| $7.3M | 2.14% | +855,153 | New | +$7.3M |
|
16
Talkspace
TALK
$445M
| $7.3M | 2.14% | 2,874,417 +2,412,531 | +522% | +$6.13M |
|
17
Vertex
VERX
$4.12B
| $6.97M | 2.04% | 258,768 -10,327 | -4% | -$278K |
|
|
18
PROS Holdings
PRO
$746M
| $6.8M | 1.99% | 175,392 -295,261 | -63% | -$11.5M |
|
19
LendingTree
TREE
$925M
| $6.78M | 1.99% | 223,708 +207,008 | +1,240% | +$6.28M |
|
|
20
Sprout Social
SPT
$929M
| $6.7M | 1.97% | +109,111 | New | +$6.7M |
|
21
OptimizeRx
OPRX
$335M
| $6.7M | 1.96% | 468,120 +96,646 | +26% | +$1.38M |
|
22
Calix
CALX
$3.88B
| $6.07M | 1.78% | 138,938 -133,986 | -49% | -$5.85M |
|
23
LSI Industries
LYTS
$688M
| $5.98M | 1.75% | 424,848 +80,818 | +23% | +$1.14M |
|
24
Arlo Technologies
ARLO
$1.82B
| $5.95M | 1.75% | 625,361 -131,786 | -17% | -$1.25M |
|
25
FIVE9
FIVN
$2.08B
| $5.89M | 1.73% | 74,879 -59,121 | -44% | -$4.65M |
|