GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$406M
1-Year Est. Return
164.47%
This Fund
S&P 500
1 Year Est. Return
+164.47%
AUM
$406M
AUM Growth
-$13.9M
(-3.3%)
Holding
99
Top Buys
| 1 | +$11.3M | |
| 2 | +$9.27M | |
| 3 | +$7.66M | |
| 4 |
Allegro MicroSystems
ALGM
|
+$7.19M |
| 5 |
Mitek Systems
MITK
|
+$6.17M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.95M | |
| 3 | +$7.5M | |
| 4 |
Advanced Energy
AEIS
|
+$7.05M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$6.97M |
Sector Composition
| 1 | Technology | 57.88% |
| 2 | Industrials | 24.18% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$3.39B
| $20.9M | 5.14% |
119,840
-12,828
|
|
||
2
Viavi Solutions
VIAV
$13B
| $19.1M | 4.7% |
573,988
-251,012
|
|
||
|
3
Advanced Energy
AEIS
$12.5B
| $18.9M | 4.64% |
58,428
-24,331
|
|
||
4
Dycom Industries
DY
$14.6B
| $15.5M | 3.82% |
45,835
+9,635
|
|
||
5
Modine Manufacturing
MOD
$16.2B
| $15.1M | 3.72% |
69,800
-16,293
|
|
||
6
Xometry
XMTR
$4.47B
| $14.9M | 3.68% |
365,914
+144,235
|
|
||
7
TTM Technologies
TTMI
$18.7B
| $12.3M | 3.02% |
126,008
+4,500
|
|
||
|
UCTT
8
Ultra Clean Holdings
UCTT
$4.04B
| $11.3M | 2.77% |
+180,941
|
|
||
|
SEZL
9
Sezzle
SEZL
$3.98B
| $10.6M | 2.61% |
167,437
-5,563
|
|
||
10
Sterling Infrastructure
STRL
$26.9B
| $10.4M | 2.57% |
25,658
-835
|
|
||
11
Tower Semiconductor
TSEM
$31B
| $10.3M | 2.54% |
58,787
-15,213
|
|
||
12
Arteris
AIP
$1.75B
| $10.2M | 2.52% |
623,003
+222,894
|
|
||
13
Novanta
NOVT
$6B
| $10.2M | 2.5% |
+85,950
|
|
||
14
Ranpak Holdings
PACK
$609M
| $10.1M | 2.48% |
2,820,285
-518,586
|
|
||
15
Celestica
CLS
$54.3B
| $9.68M | 2.38% |
34,367
-15,483
|
|
||
16
V2X
VVX
$2.61B
| $8.9M | 2.19% |
129,863
+81,863
|
|
||
17
Fastly Inc
FSLY
$3.25B
| $8.41M | 2.07% |
289,568
+59,668
|
|
||
18
Vishay Precision Group
VPG
$1.77B
| $8.12M | 2% |
186,921
+106,542
|
|
||
19
LSI Industries
LYTS
$884M
| $8M | 1.97% |
430,185
+125,185
|
|
||
20
Calix
CALX
$2.52B
| $7.86M | 1.94% |
160,542
-100,458
|
|
||
21
LendingTree
TREE
$533M
| $7.52M | 1.85% |
175,339
+82,872
|
|
||
22
MACOM Technology Solutions
MTSI
$29.2B
| $7.33M | 1.8% |
32,994
-3,006
|
|
||
|
23
Mitek Systems
MITK
$793M
| $6.74M | 1.66% |
+499,000
|
|
||
|
24
Allegro MicroSystems
ALGM
$9.37B
| $6.58M | 1.62% |
+208,569
|
|
||
25
AAR Corp
AIR
$4.4B
| $6.51M | 1.6% |
59,475
+3,475
|
|