GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$420M
1-Year Est. Return
99.68%
This Fund
S&P 500
1 Year Est. Return
+99.68%
AUM
$420M
AUM Growth
-$66.8M
(-14%)
Holding
87
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.4M | |
| 3 | +$8.6M | |
| 4 |
Astera Labs
ALAB
|
+$7.4M |
| 5 |
Pegasystems
PEGA
|
+$7.36M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11M | |
| 3 | +$8.88M | |
| 4 |
JFrog
FROG
|
+$8.18M |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$7.89M |
Sector Composition
| 1 | Technology | 57.64% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$2.61B
| $29.4M | 6.99% |
132,668
-13,453
|
|
||
2
Ranpak Holdings
PACK
$432M
| $18.1M | 4.3% |
3,338,871
-575,891
|
|
||
3
Advanced Energy
AEIS
$12.7B
| $17.3M | 4.13% |
82,759
+26,715
|
|
||
4
Celestica
CLS
$31.9B
| $14.7M | 3.51% |
49,850
-11,450
|
|
||
5
Viavi Solutions
VIAV
$6.87B
| $14.7M | 3.5% |
825,000
+378,300
|
|
||
6
Calix
CALX
$3.43B
| $13.8M | 3.29% |
261,000
+21,000
|
|
||
7
Xometry
XMTR
$2.1B
| $13.2M | 3.14% |
+221,679
|
|
||
8
Dycom Industries
DY
$12.6B
| $12.2M | 2.91% |
+36,200
|
|
||
9
Modine Manufacturing
MOD
$12B
| $11.5M | 2.74% |
86,093
+48,683
|
|
||
|
10
Astera Labs
ALAB
$20.2B
| $11.5M | 2.74% |
69,073
+44,240
|
|
||
11
Sezzle
SEZL
$2.49B
| $11M | 2.61% |
173,000
-2,270
|
|
||
12
Pagaya Technologies
PGY
$900M
| $10.4M | 2.49% |
500,000
-150,969
|
|
||
13
Allot
ALLT
$307M
| $10.2M | 2.43% |
1,040,000
-359,861
|
|
||
14
Braze
BRZE
$2.33B
| $9.95M | 2.37% |
+290,227
|
|
||
15
Evolv Technologies
EVLV
$925M
| $9.81M | 2.34% |
1,370,000
+126,419
|
|
||
16
SiTime
SITM
$10.5B
| $9.71M | 2.31% |
27,488
-21,694
|
|
||
|
CHYM
17
Chime Financial
CHYM
$8.29B
| $9.33M | 2.22% |
370,846
+143,827
|
|
||
18
Tower Semiconductor
TSEM
$14B
| $8.69M | 2.07% |
74,000
-215,929
|
|
||
|
19
JFrog
FROG
$4.8B
| $8.47M | 2.02% |
135,538
-143,879
|
|
||
20
TTM Technologies
TTMI
$10.8B
| $8.38M | 2% |
121,508
+29,716
|
|
||
21
Porch Group
PRCH
$865M
| $8.21M | 1.95% |
899,000
-285,270
|
|
||
22
Sterling Infrastructure
STRL
$13.2B
| $8.11M | 1.93% |
26,493
+3,893
|
|
||
|
23
Pegasystems
PEGA
$7.39B
| $7.5M | 1.79% |
+125,594
|
|
||
24
Digital Turbine
APPS
$487M
| $7.02M | 1.67% |
1,404,079
-314,593
|
|
||
|
HNGE
25
Hinge Health
HNGE
$3.37B
| $6.97M | 1.66% |
150,000
-38,515
|
|