GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-10.59%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
25
Reduced
11
Closed
26
Top Buys
| 1 |
OPRA
Opera Ltd
OPRA
|
$6.62M |
| 2 |
Affirm
AFRM
|
$6.33M |
| 3 |
Q2 Holdings
QTWO
|
$6.03M |
| 4 |
Astera Labs
ALAB
|
$5.4M |
| 5 |
Calix
CALX
|
$5M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$12.8M |
| 2 |
Semtech
SMTC
|
$12.3M |
| 3 |
Fiverr
FVRR
|
$8.07M |
| 4 |
Varonis Systems
VRNS
|
$7.51M |
| 5 |
Vimeo
VMEO
|
$7.27M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 17.66% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$7.02B
| $4.36M | 1.42% |
56,762
-40,591
| -42% | -$3.12M |
|
|
LIF
27
Life360
LIF
$6.72B
| $3.27M | 1.07% |
85,237
-96,286
| -53% | -$3.7M |
|
28
The RealReal
REAL
$954M
| $3.13M | 1.02% |
580,000
+332,130
| +134% | +$1.79M |
|
29
ODDITY Tech
ODD
$3.39B
| $3.12M | 1.02% |
+72,025
| New | +$3.12M |
|
30
TTM Technologies
TTMI
$4.78B
| $3.08M | 1% |
150,000
-110,167
| -42% | -$2.26M |
|
31
Goosehead Insurance
GSHD
$2.1B
| $3M | 0.98% |
+25,400
| New | +$3M |
|
|
NEXN
32
Nexxen International
NEXN
$615M
| $2.93M | 0.96% |
+351,307
| New | +$2.93M |
|
33
Rubrik
RBRK
$17B
| $2.53M | 0.82% |
+41,500
| New | +$2.53M |
|
34
Klaviyo
KVYO
$9.37B
| $2.44M | 0.8% |
80,666
+5,639
| +8% | +$171K |
|
35
Alkami Technology
ALKT
$2.58B
| $2.41M | 0.78% |
+91,744
| New | +$2.41M |
|
36
Arteris
AIP
$377M
| $2.23M | 0.73% |
322,159
+47,508
| +17% | +$328K |
|
37
Lincoln Educational Services
LINC
$619M
| $2.15M | 0.7% |
135,670
+17,763
| +15% | +$282K |
|
38
SelectQuote
SLQT
$366M
| $2.15M | 0.7% |
+644,137
| New | +$2.15M |
|
39
Liquidity Services
LQDT
$824M
| $2.11M | 0.69% |
+67,984
| New | +$2.11M |
|
|
SAIL
40
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $2.09M | 0.68% |
+111,375
| New | +$2.09M |
|
41
Corsair Gaming
CRSR
$925M
| $1.95M | 0.63% |
+219,812
| New | +$1.95M |
|
42
Okta
OKTA
$15.8B
| $1.89M | 0.62% |
+18,000
| New | +$1.89M |
|
43
Remitly
RELY
$4.01B
| $1.77M | 0.58% |
+85,000
| New | +$1.77M |
|
44
IMAX
IMAX
$1.57B
| $1.45M | 0.47% |
+55,000
| New | +$1.45M |
|
45
Core Scientific
CORZ
$4.15B
| $1.45M | 0.47% |
+200,000
| New | +$1.45M |
|
46
M-tron Industries
MPTI
$129M
| $1.31M | 0.43% |
29,454
-16,686
| -36% | -$743K |
|
47
LendingClub
LC
$1.88B
| $1.14M | 0.37% |
110,000
-492,300
| -82% | -$5.08M |
|
48
Kornit Digital
KRNT
$648M
| $1.02M | 0.33% |
53,700
-97,611
| -65% | -$1.86M |
|
49
IBEX
IBEX
$387M
| $832K | 0.27% |
+34,149
| New | +$832K |
|
50
Cellebrite
CLBT
$4.04B
| $732K | 0.24% |
37,671
-272,048
| -88% | -$5.29M |
|