GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+15.93%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$352M
AUM Growth
+$352M
(-8.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
88
New
17
Increased
18
Reduced
24
Closed
29
Top Buys
| 1 |
Criteo
CRTO
|
$12.6M |
| 2 |
Dave Inc
DAVE
|
$10.1M |
| 3 |
LIF
Life360
LIF
|
$9.56M |
| 4 |
Fabrinet
FN
|
$8.29M |
| 5 |
SentinelOne
S
|
$8.11M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$13.5M |
| 2 |
Sezzle
SEZL
|
$11.7M |
| 3 |
Q2 Holdings
QTWO
|
$9.35M |
| 4 |
Repay Holdings
RPAY
|
$9.28M |
| 5 |
Commault Systems
CVLT
|
$8.99M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearfield
CLFD
$450M
| $5.95M | 1.69% |
152,747
+87,235
| +133% | +$3.4M |
|
27
Semtech
SMTC
$5.04B
| $5.76M | 1.64% |
+126,185
| New | +$5.76M |
|
28
Astera Labs
ALAB
$29B
| $5.45M | 1.55% |
+103,996
| New | +$5.45M |
|
29
Graham Corp
GHM
$538M
| $5.39M | 1.53% |
182,166
+86,188
| +90% | +$2.55M |
|
30
Fiverr
FVRR
$870M
| $5.31M | 1.51% |
+205,410
| New | +$5.31M |
|
31
Kornit Digital
KRNT
$669M
| $4.95M | 1.41% |
191,766
+39,361
| +26% | +$1.02M |
|
32
Blend Labs
BLND
$939M
| $4.66M | 1.33% |
1,243,818
+543,818
| +78% | +$2.04M |
|
|
33
Sezzle
SEZL
$3.22B
| $4.64M | 1.32% |
27,185
-68,424
| -72% | -$11.7M |
|
34
Super Micro Computer
SMCI
$24.2B
| $4.49M | 1.27% |
10,776
-8,359
| -44% | -$3.48M |
|
35
Calix
CALX
$3.88B
| $4.07M | 1.16% |
104,929
+24,103
| +30% | +$935K |
|
36
Evolv Technologies
EVLV
$1.42B
| $4.02M | 1.14% |
992,379
-107,519
| -10% | -$435K |
|
37
Pegasystems
PEGA
$9.27B
| $3.46M | 0.98% |
+47,391
| New | +$3.46M |
|
38
CompoSecure
CMPO
$1.96B
| $3.41M | 0.97% |
+243,045
| New | +$3.41M |
|
|
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.37M | 0.96% |
748,967
-44,533
| -6% | -$200K |
|
40
Geospace Technologies
GEOS
$254M
| $3.19M | 0.91% |
308,667
-134,045
| -30% | -$1.39M |
|
41
Aehr Test Systems
AEHR
$744M
| $2.98M | 0.85% |
+232,108
| New | +$2.98M |
|
42
Klaviyo
KVYO
$9.73B
| $2.84M | 0.81% |
+80,196
| New | +$2.84M |
|
|
ML
43
DELISTED
MoneyLion Inc.
ML
| $2.71M | 0.77% |
65,298
-108,006
| -62% | -$4.49M |
|
44
Viant Technology
DSP
$169M
| $2.65M | 0.75% |
239,727
-96,159
| -29% | -$1.06M |
|
45
Universal Technical Institute
UTI
$1.45B
| $2.58M | 0.73% |
158,799
+98,799
| +165% | +$1.61M |
|
46
Compass
COMP
$4.7B
| $2.31M | 0.66% |
+378,552
| New | +$2.31M |
|
47
Iris Energy
IREN
$7.92B
| $2M | 0.57% |
+237,533
| New | +$2M |
|
48
IES Holdings
IESC
$6.94B
| $1.99M | 0.56% |
9,953
-28,646
| -74% | -$5.72M |
|
|
49
Q2 Holdings
QTWO
$4.92B
| $1.92M | 0.55% |
24,079
-117,270
| -83% | -$9.35M |
|
50
OptimizeRx
OPRX
$335M
| $1.87M | 0.53% |
242,208
-150,037
| -38% | -$1.16M |
|