GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+28.76%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$375M
AUM Growth
+$375M
(+15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
103
New
26
Increased
15
Reduced
30
Closed
29
Top Buys
| 1 |
Commault Systems
CVLT
|
$11.2M |
| 2 |
Aviat Networks
AVNW
|
$9.08M |
| 3 |
Couchbase
BASE
|
$8.99M |
| 4 |
Informatica
INFA
|
$8.86M |
| 5 |
Silicon Motion
SIMO
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
Sprout Social
SPT
|
$6.7M |
| 3 |
Arlo Technologies
ARLO
|
$6.2M |
| 4 |
Modine Manufacturing
MOD
|
$6.19M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.16M |
Sector Composition
| 1 | Technology | 59.4% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $17.1M | 4.53% | 380,791 -56,330 | -13% | -$2.53M |
|
2
Camtek
CAMT
$3.78B
| $15.8M | 4.19% | 188,798 +65,490 | +53% | +$5.49M |
|
3
Ranpak Holdings
PACK
$445M
| $13.6M | 3.6% | 1,727,171 -136,369 | -7% | -$1.07M |
|
4
WIX.com
WIX
$7.85B
| $12.8M | 3.4% | 93,405 +28,509 | +44% | +$3.92M |
|
5
Gambling.com
GAMB
$312M
| $12.4M | 3.27% | 1,354,508 +180,972 | +15% | +$1.65M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $11.7M | 3.09% | 11,569 -31,779 | -73% | -$32.1M |
|
|
7
Commault Systems
CVLT
$8.3B
| $11.2M | 2.97% | +110,506 | New | +$11.2M |
|
8
Taboola.com
TBLA
$991M
| $10.5M | 2.79% | 2,375,964 -242,635 | -9% | -$1.08M |
|
9
LiveRamp
RAMP
$1.83B
| $10.5M | 2.78% | 304,100 +88,256 | +41% | +$3.04M |
|
10
Repay Holdings
RPAY
$509M
| $10.5M | 2.77% | 951,564 +96,411 | +11% | +$1.06M |
|
11
LendingTree
TREE
$925M
| $9.35M | 2.48% | 220,845 -2,863 | -1% | -$121K |
|
12
Talkspace
TALK
$445M
| $9.12M | 2.42% | 2,555,665 -318,752 | -11% | -$1.14M |
|
|
13
Aviat Networks
AVNW
$292M
| $9.08M | 2.4% | +236,915 | New | +$9.08M |
|
|
14
Couchbase
BASE
$1.35B
| $8.99M | 2.38% | +341,847 | New | +$8.99M |
|
|
15
Informatica
INFA
$7.6B
| $8.86M | 2.34% | +253,000 | New | +$8.86M |
|
16
Semrush
SEMR
$1.17B
| $8.65M | 2.29% | 652,500 -123,262 | -16% | -$1.63M |
|
17
PROS Holdings
PRO
$746M
| $8.19M | 2.17% | 225,469 +50,077 | +29% | +$1.82M |
|
|
18
Modine Manufacturing
MOD
$7.15B
| $8.18M | 2.16% | 85,882 -64,984 | -43% | -$6.19M |
|
19
Cognyte Software
CGNT
$652M
| $7.94M | 2.1% | 959,519 -406,644 | -30% | -$3.36M |
|
20
Evolv Technologies
EVLV
$1.42B
| $7.54M | 2% | 1,695,000 -323,847 | -16% | -$1.44M |
|
21
Cimpress
CMPR
$1.55B
| $7.27M | 1.92% | 82,103 -11,700 | -12% | -$1.04M |
|
22
Vertex
VERX
$4.12B
| $7.1M | 1.88% | 223,553 -35,215 | -14% | -$1.12M |
|
|
OPRA
23
Opera Ltd
OPRA
$1.45B
| $7.08M | 1.87% | 447,727 +333,074 | +291% | +$5.27M |
|
|
24
Silicon Motion
SIMO
$2.71B
| $7.01M | 1.86% | +91,155 | New | +$7.01M |
|
25
Impinj
PI
$5.45B
| $6.95M | 1.84% | +54,130 | New | +$6.95M |
|