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
$456M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$10.1M
4
CLFD icon
Clearfield
CLFD
+$10M
5
DV icon
DoubleVerify
DV
+$9.01M

Top Sells

1
+$65.1M
2
+$40.2M
3
+$11.8M
4
CAMT icon
Camtek
CAMT
+$9.6M
5
OPRA
Opera Ltd
OPRA
+$6.68M

Sector Composition

1 Technology 59.68%
2 Financials 12.01%
3 Consumer Discretionary 11.24%
4 Communication Services 7.45%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
26
EverQuote
EVER
$912M
$7.74M 1.7%
320,000
-75,143
GHM icon
27
Graham Corp
GHM
$648M
$7.68M 1.68%
155,132
-15,720
ROOT icon
28
Root
ROOT
$1.27B
$7.67M 1.68%
+59,900
TTMI icon
29
TTM Technologies
TTMI
$7.03B
$7.55M 1.65%
185,000
+35,000
MNTN
30
MNTN Inc
MNTN
$1.03B
$7M 1.53%
+319,883
PGY icon
31
Pagaya Technologies
PGY
$1.92B
$5.4M 1.18%
+253,437
RELY icon
32
Remitly
RELY
$2.59B
$5.07M 1.11%
270,317
+185,317
TSEM icon
33
Tower Semiconductor
TSEM
$11.1B
$4.99M 1.09%
+115,000
RSI icon
34
Rush Street Interactive
RSI
$1.69B
$4.66M 1.02%
313,000
-104,808
ALGM icon
35
Allegro MicroSystems
ALGM
$4.57B
$4.44M 0.97%
+130,000
UPST icon
36
Upstart Holdings
UPST
$3.77B
$4.37M 0.96%
+67,500
REAX icon
37
Real Brokerage
REAX
$784M
$4.13M 0.9%
915,300
-763,555
FROG icon
38
JFrog
FROG
$6.99B
$3.99M 0.87%
+90,826
CECO icon
39
Ceco Environmental
CECO
$1.76B
$3.4M 0.74%
+120,000
ALKT icon
40
Alkami Technology
ALKT
$2.15B
$3.32M 0.73%
110,000
+18,256
AMPL icon
41
Amplitude
AMPL
$1.43B
$3.25M 0.71%
+261,800
CAMT icon
42
Camtek
CAMT
$4.4B
$3.04M 0.67%
35,919
-113,488
AIP icon
43
Arteris
AIP
$599M
$2.78M 0.61%
291,980
-30,179
NEXN
44
Nexxen International
NEXN
$408M
$2.71M 0.59%
260,000
-91,307
TPB icon
45
Turning Point Brands
TPB
$1.93B
$2.68M 0.59%
+35,347
SLAB icon
46
Silicon Laboratories
SLAB
$4B
$2.67M 0.58%
+18,100
CGNT icon
47
Cognyte Software
CGNT
$618M
$2.46M 0.54%
+266,262
CRCL
48
Circle Internet Group
CRCL
$19.3B
$2.25M 0.49%
+12,404
ARLO icon
49
Arlo Technologies
ARLO
$1.5B
$2.2M 0.48%
+130,000
MPTI icon
50
M-tron Industries
MPTI
$149M
$2.16M 0.47%
51,336
+21,882
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