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 | |
|---|---|---|---|---|---|---|
26
IBEX
IBEX
$427M
| $5.62M | 1.38% |
209,516
+110,021
|
|
||
|
PTRN
27
Pattern Group Inc
PTRN
$3.61B
| $5.58M | 1.37% |
+449,230
|
|
||
28
SiTime
SITM
$18.5B
| $5.34M | 1.31% |
15,451
-12,037
|
|
||
|
ARX
29
Accelerant Holdings
ARX
$3.41B
| $4.98M | 1.23% |
372,811
+279,470
|
|
||
30
Frequency Electronics
FEIM
$710M
| $4.97M | 1.22% |
112,289
+71,289
|
|
||
|
CHYM
31
Chime Financial
CHYM
$7.09B
| $4.87M | 1.2% |
260,000
-110,846
|
|
||
32
Allot
ALLT
$400M
| $4.64M | 1.14% |
697,100
-342,900
|
|
||
33
RingCentral
RNG
$3.89B
| $4.45M | 1.1% |
+119,744
|
|
||
34
TeraWulf
WULF
$13.1B
| $4.18M | 1.03% |
+289,342
|
|
||
35
Arlo Technologies
ARLO
$1.45B
| $4.01M | 0.99% |
282,073
+127,073
|
|
||
|
CDNL
36
Cardinal Infrastructure Group
CDNL
$866M
| $3.89M | 0.96% |
+98,023
|
|
||
37
Evolv Technologies
EVLV
$1.21B
| $3.77M | 0.93% |
623,700
-746,300
|
|
||
38
Cloudflare
NET
$96.4B
| $3.56M | 0.88% |
+17,263
|
|
||
39
Semtech
SMTC
$15.5B
| $3.45M | 0.85% |
+44,898
|
|
||
40
The RealReal
REAL
$1.18B
| $3.29M | 0.81% |
+362,525
|
|
||
|
ROC
41
Rank One Computing Corp
ROC
$91.2M
| $3.14M | 0.77% |
+449,421
|
|
||
42
Remitly
RELY
$4.23B
| $3.12M | 0.77% |
+199,398
|
|
||
|
LGN
43
Legence Corp
LGN
$6.58B
| $3.1M | 0.76% |
+54,866
|
|
||
44
JFrog
FROG
$10.7B
| $3.06M | 0.75% |
65,295
-70,243
|
|
||
45
Viant Technology
DSP
$281M
| $2.87M | 0.71% |
+256,183
|
|
||
46
Knowles
KN
$3.35B
| $2.84M | 0.7% |
+110,725
|
|
||
47
Allient
ALNT
$1.45B
| $2.74M | 0.67% |
+46,377
|
|
||
|
HUT
48
Hut 8
HUT
$15B
| $2.72M | 0.67% |
58,000
-7,108
|
|
||
49
Vishay Intertechnology
VSH
$8.51B
| $2.64M | 0.65% |
+146,703
|
|
||
50
Porch Group
PRCH
$1.19B
| $2.58M | 0.64% |
360,255
-538,745
|
|