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 | |
|---|---|---|---|---|---|---|
26
Genius Sports
GENI
$1.48B
| $6.66M | 1.58% |
604,000
-301,800
|
|
||
27
MediaAlpha
MAX
$559M
| $6.44M | 1.53% |
496,916
+121,443
|
|
||
28
Arteris
AIP
$772M
| $6.2M | 1.48% |
400,109
-13,399
|
|
||
29
MACOM Technology Solutions
MTSI
$18.6B
| $6.17M | 1.47% |
36,000
-37,000
|
|
||
30
Cellebrite
CLBT
$3.26B
| $5.81M | 1.38% |
322,071
+222,071
|
|
||
31
LSI Industries
LYTS
$673M
| $5.59M | 1.33% |
305,000
-51,000
|
|
||
32
Affirm
AFRM
$15.6B
| $4.98M | 1.19% |
66,892
-53,567
|
|
||
33
LendingTree
TREE
$511M
| $4.91M | 1.17% |
92,467
-93,989
|
|
||
34
AAR Corp
AIR
$4.64B
| $4.64M | 1.1% |
56,000
+22,000
|
|
||
35
1stdibs.com
DIBS
$176M
| $4.05M | 0.97% |
+676,850
|
|
||
36
OptimizeRx
OPRX
$141M
| $3.8M | 0.9% |
310,000
+130,264
|
|
||
37
IBEX
IBEX
$387M
| $3.8M | 0.9% |
+99,495
|
|
||
38
Q2 Holdings
QTWO
$3B
| $3.46M | 0.82% |
+47,971
|
|
||
39
Amplitude
AMPL
$976M
| $3.29M | 0.78% |
284,481
-193,605
|
|
||
40
Vishay Precision Group
VPG
$612M
| $3.09M | 0.74% |
+80,379
|
|
||
|
HUT
41
Hut 8
HUT
$5.9B
| $2.99M | 0.71% |
65,108
+55,108
|
|
||
42
Universal Technical Institute
UTI
$1.99B
| $2.69M | 0.64% |
103,000
-132,000
|
|
||
43
Paymentus
PAY
$3.07B
| $2.69M | 0.64% |
+85,100
|
|
||
|
VISN
44
Vistance Networks Inc
VISN
$3.89B
| $2.63M | 0.63% |
+144,800
|
|
||
45
V2X
VVX
$2.17B
| $2.62M | 0.62% |
+48,000
|
|
||
46
Hippo Holdings
HIPO
$729M
| $2.58M | 0.61% |
85,860
-222,890
|
|
||
|
NPKI
47
NPK International
NPKI
$1.22B
| $2.51M | 0.6% |
210,823
-74,377
|
|
||
48
Camtek
CAMT
$7.66B
| $2.48M | 0.59% |
23,362
-1,578
|
|
||
49
Ambarella
AMBA
$2.6B
| $2.34M | 0.56% |
33,078
-32,922
|
|
||
50
Fastly Inc
FSLY
$2.86B
| $2.34M | 0.56% |
+229,900
|
|