GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+72.9%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$456M
AUM Growth
+$456M
(+49%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
80
New
26
Increased
16
Reduced
18
Closed
20
Top Buys
| 1 |
Allot
ALLT
|
$14.2M |
| 2 |
LIF
Life360
LIF
|
$10.2M |
| 3 |
SiTime
SITM
|
$10.1M |
| 4 |
Clearfield
CLFD
|
$10M |
| 5 |
DoubleVerify
DV
|
$9.01M |
Top Sells
| 1 |
Sezzle
SEZL
|
$65.1M |
| 2 |
Dave Inc
DAVE
|
$40.2M |
| 3 |
Celestica
CLS
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EverQuote
EVER
$849M
| $7.74M | 1.7% |
320,000
-75,143
| -19% | -$1.82M |
|
27
Graham Corp
GHM
$538M
| $7.68M | 1.68% |
155,132
-15,720
| -9% | -$778K |
|
28
Root
ROOT
$1.42B
| $7.67M | 1.68% |
+59,900
| New | +$7.67M |
|
29
TTM Technologies
TTMI
$4.6B
| $7.55M | 1.65% |
185,000
+35,000
| +23% | +$1.43M |
|
|
MNTN
30
MNTN, Inc.
MNTN
$1.48B
| $7M | 1.53% |
+319,883
| New | +$7M |
|
31
Pagaya Technologies
PGY
$2.83B
| $5.4M | 1.18% |
+253,437
| New | +$5.4M |
|
32
Remitly
RELY
$3.82B
| $5.07M | 1.11% |
270,317
+185,317
| +218% | +$3.48M |
|
33
Tower Semiconductor
TSEM
$6.58B
| $4.99M | 1.09% |
+115,000
| New | +$4.99M |
|
34
Rush Street Interactive
RSI
$2.12B
| $4.66M | 1.02% |
313,000
-104,808
| -25% | -$1.56M |
|
35
Allegro MicroSystems
ALGM
$5.71B
| $4.44M | 0.97% |
+130,000
| New | +$4.44M |
|
36
Upstart Holdings
UPST
$7.05B
| $4.37M | 0.96% |
+67,500
| New | +$4.37M |
|
37
Real Brokerage
REAX
$1.13B
| $4.13M | 0.9% |
915,300
-763,555
| -45% | -$3.44M |
|
38
JFrog
FROG
$5.76B
| $3.99M | 0.87% |
+90,826
| New | +$3.99M |
|
39
Ceco Environmental
CECO
$1.61B
| $3.4M | 0.74% |
+120,000
| New | +$3.4M |
|
40
Alkami Technology
ALKT
$2.66B
| $3.32M | 0.73% |
110,000
+18,256
| +20% | +$550K |
|
41
Amplitude
AMPL
$1.51B
| $3.25M | 0.71% |
+261,800
| New | +$3.25M |
|
|
42
Camtek
CAMT
$3.78B
| $3.04M | 0.67% |
35,919
-113,488
| -76% | -$9.6M |
|
43
Arteris
AIP
$402M
| $2.78M | 0.61% |
291,980
-30,179
| -9% | -$288K |
|
|
NEXN
44
Nexxen International
NEXN
$636M
| $2.71M | 0.59% |
260,000
-91,307
| -26% | -$951K |
|
45
Turning Point Brands
TPB
$1.79B
| $2.68M | 0.59% |
+35,347
| New | +$2.68M |
|
46
Silicon Laboratories
SLAB
$4.41B
| $2.67M | 0.58% |
+18,100
| New | +$2.67M |
|
47
Cognyte Software
CGNT
$652M
| $2.46M | 0.54% |
+266,262
| New | +$2.46M |
|
|
CRCL
48
Circle Internet Group, Inc.
CRCL
$30.5B
| $2.25M | 0.49% |
+12,404
| New | +$2.25M |
|
49
Arlo Technologies
ARLO
$1.82B
| $2.2M | 0.48% |
+130,000
| New | +$2.2M |
|
50
M-tron Industries
MPTI
$132M
| $2.16M | 0.47% |
51,336
+21,882
| +74% | +$919K |
|