GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$487M
1-Year Est. Return
155.5%
1 Year Est. Return
+155.5%
AUM
$487M
AUM Growth
+$30.4M
(+6.7%)
Holding
79
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.8M | |
| 3 | +$9.54M | |
| 4 |
Evolv Technologies
EVLV
|
+$9.39M |
| 5 |
Hippo Holdings
HIPO
|
+$9M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$20.3M | |
| 3 | +$19.8M | |
| 4 |
CyberArk
CYBR
|
+$11.2M |
| 5 |
Sterling Infrastructure
STRL
|
+$9.36M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$2.95B
| $29.1M | 5.89% |
146,121
+29,545
|
|
||
2
Ranpak Holdings
PACK
$417M
| $22M | 4.45% |
3,914,762
-745,689
|
|
||
3
Tower Semiconductor
TSEM
$12.1B
| $21M | 4.24% |
289,929
+174,929
|
|
||
4
Porch Group
PRCH
$1.02B
| $19.9M | 4.02% |
1,184,270
-44,913
|
|
||
5
Pagaya Technologies
PGY
$2.01B
| $19.3M | 3.91% |
650,969
+397,532
|
|
||
6
Celestica
CLS
$39.6B
| $15.1M | 3.05% |
61,300
-80,200
|
|
||
7
SiTime
SITM
$7.77B
| $14.8M | 3% |
49,182
+1,582
|
|
||
8
Allot
ALLT
$464M
| $14.8M | 2.99% |
1,399,861
-258,052
|
|
||
9
Calix
CALX
$3.66B
| $14.7M | 2.98% |
240,000
-66,622
|
|
||
10
Sezzle
SEZL
$2.11B
| $13.9M | 2.82% |
175,270
+23,290
|
|
||
|
OPRA
11
Opera Ltd
OPRA
$1.22B
| $13.3M | 2.69% |
644,855
-55,145
|
|
||
12
JFrog
FROG
$7.21B
| $13.2M | 2.67% |
279,417
+188,591
|
|
||
13
LendingTree
TREE
$780M
| $12.1M | 2.44% |
186,456
-119,117
|
|
||
14
Genius Sports
GENI
$2.4B
| $11.2M | 2.27% |
905,800
+105,800
|
|
||
|
15
Hippo Holdings
HIPO
$830M
| $11.2M | 2.26% |
308,750
+248,850
|
|
||
16
Digital Turbine
APPS
$537M
| $11M | 2.22% |
1,718,672
+304,872
|
|
||
17
Turning Point Brands
TPB
$1.91B
| $11M | 2.22% |
111,000
+75,653
|
|
||
18
Ceco Environmental
CECO
$1.86B
| $10.1M | 2.03% |
196,405
+76,405
|
|
||
19
Arlo Technologies
ARLO
$1.54B
| $9.97M | 2.02% |
588,311
+458,311
|
|
||
20
Advanced Energy
AEIS
$7.97B
| $9.54M | 1.93% |
+56,044
|
|
||
|
21
Evolv Technologies
EVLV
$1.12B
| $9.39M | 1.9% |
+1,243,581
|
|
||
|
HNGE
22
Hinge Health
HNGE
$3.85B
| $9.25M | 1.87% |
188,515
+173,515
|
|
||
23
MACOM Technology Solutions
MTSI
$13.1B
| $9.09M | 1.84% |
73,000
+2,583
|
|
||
24
Affirm
AFRM
$23.4B
| $8.8M | 1.78% |
120,459
+4,140
|
|
||
25
LSI Industries
LYTS
$569M
| $8.41M | 1.7% |
356,000
-102,800
|
|