GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Quarter Est. Return
1 Year Est. Return
+155.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.33M
3
+$6.03M
4
ALAB icon
Astera Labs
ALAB
+$5.4M
5
CALX icon
Calix
CALX
+$5M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

1 Technology 44.64%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 11.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.42%
56,762
-40,591
27
$3.27M 1.07%
85,237
-96,286
28
$3.13M 1.02%
580,000
+332,130
29
$3.12M 1.02%
+72,025
30
$3.08M 1%
150,000
-110,167
31
$3M 0.98%
+25,400
32
$2.93M 0.96%
+351,307
33
$2.53M 0.82%
+41,500
34
$2.44M 0.8%
80,666
+5,639
35
$2.41M 0.78%
+91,744
36
$2.23M 0.73%
322,159
+47,508
37
$2.15M 0.7%
135,670
+17,763
38
$2.15M 0.7%
+644,137
39
$2.11M 0.69%
+67,984
40
$2.09M 0.68%
+111,375
41
$1.95M 0.63%
+219,812
42
$1.89M 0.62%
+18,000
43
$1.77M 0.58%
+85,000
44
$1.45M 0.47%
+55,000
45
$1.45M 0.47%
+200,000
46
$1.31M 0.43%
29,454
-16,686
47
$1.14M 0.37%
110,000
-492,300
48
$1.02M 0.33%
53,700
-97,611
49
$832K 0.27%
+34,149
50
$732K 0.24%
37,671
-272,048
1
2
3 4