GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+35.54%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$387M
AUM Growth
+$387M
(+10%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
73
New
14
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Sezzle
SEZL
|
$19.2M |
| 2 |
LendingClub
LC
|
$9.75M |
| 3 |
Pegasystems
PEGA
|
$8.4M |
| 4 |
Vimeo
VMEO
|
$7.27M |
| 5 |
QuinStreet
QNST
|
$7.2M |
Top Sells
| 1 |
Reddit
RDDT
|
$15.7M |
| 2 |
Celestica
CLS
|
$11.3M |
| 3 |
Astera Labs
ALAB
|
$10.7M |
| 4 |
Criteo
CRTO
|
$10.2M |
| 5 |
Dave Inc
DAVE
|
$9.61M |
Sector Composition
| 1 | Technology | 49.41% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$925M
| $6.73M | 1.74% |
173,575
-42,388
| -20% | -$1.64M |
|
27
TTM Technologies
TTMI
$4.6B
| $6.44M | 1.66% |
260,167
+179,285
| +222% | +$4.44M |
|
28
Graham Corp
GHM
$538M
| $6.17M | 1.59% |
138,711
-43,455
| -24% | -$1.93M |
|
29
Blend Labs
BLND
$939M
| $5.87M | 1.52% |
1,394,133
+150,315
| +12% | +$633K |
|
30
Genius Sports
GENI
$3.05B
| $5.71M | 1.47% |
659,613
+595,470
| +928% | +$5.15M |
|
31
Fabrinet
FN
$11.8B
| $5.45M | 1.41% |
24,770
-10,281
| -29% | -$2.26M |
|
32
WIX.com
WIX
$7.85B
| $5.28M | 1.36% |
24,627
-19,794
| -45% | -$4.25M |
|
33
Kornit Digital
KRNT
$669M
| $4.68M | 1.21% |
151,311
-40,455
| -21% | -$1.25M |
|
34
EverQuote
EVER
$849M
| $4.33M | 1.12% |
216,798
-172,970
| -44% | -$3.46M |
|
35
Calix
CALX
$3.88B
| $3.94M | 1.02% |
112,994
+8,065
| +8% | +$281K |
|
36
FIVE9
FIVN
$2.08B
| $3.34M | 0.86% |
+82,159
| New | +$3.34M |
|
37
Klaviyo
KVYO
$9.73B
| $3.09M | 0.8% |
75,027
-5,169
| -6% | -$213K |
|
|
38
Astera Labs
ALAB
$30.3B
| $3.04M | 0.78% |
22,933
-81,063
| -78% | -$10.7M |
|
39
Flywire
FLYW
$1.61B
| $2.8M | 0.72% |
+135,847
| New | +$2.8M |
|
40
Arteris
AIP
$402M
| $2.8M | 0.72% |
+274,651
| New | +$2.8M |
|
41
Porch Group
PRCH
$1.77B
| $2.75M | 0.71% |
+559,359
| New | +$2.75M |
|
42
The RealReal
REAL
$879M
| $2.71M | 0.7% |
+247,870
| New | +$2.71M |
|
43
TeraWulf
WULF
$3.71B
| $2.6M | 0.67% |
460,000
+99,815
| +28% | +$565K |
|
44
SentinelOne
S
$6.29B
| $2.53M | 0.65% |
114,164
-224,676
| -66% | -$4.99M |
|
45
Workiva
WK
$4.61B
| $2.3M | 0.59% |
+21,002
| New | +$2.3M |
|
46
M-tron Industries
MPTI
$132M
| $2.23M | 0.58% |
+46,140
| New | +$2.23M |
|
|
47
Criteo
CRTO
$1.3B
| $2.23M | 0.58% |
56,431
-256,586
| -82% | -$10.2M |
|
48
Compass
COMP
$4.77B
| $2.18M | 0.56% |
372,197
-6,355
| -2% | -$37.2K |
|
|
MTTR
49
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.11M | 0.55% |
445,582
-303,385
| -41% | -$1.44M |
|
50
Frequency Electronics
FEIM
$314M
| $1.93M | 0.5% |
+104,046
| New | +$1.93M |
|