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
$487M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$9.54M
4
EVLV icon
Evolv Technologies
EVLV
+$9.39M
5
HIPO icon
Hippo Holdings
HIPO
+$9M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.8M
4
CYBR icon
CyberArk
CYBR
+$11.2M
5
STRL icon
Sterling Infrastructure
STRL
+$9.36M

Sector Composition

1 Technology 51.82%
2 Industrials 12.4%
3 Financials 9.13%
4 Communication Services 8.75%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$9.73B
$2.78M 0.56%
+38,000
COUR icon
52
Coursera
COUR
$1.35B
$2.66M 0.54%
+227,535
CAMT icon
53
Camtek
CAMT
$4.87B
$2.62M 0.53%
24,940
-10,979
TATT icon
54
TAT Technologies
TATT
$508M
$2.14M 0.43%
+48,700
CLBT icon
55
Cellebrite
CLBT
$4.18B
$1.85M 0.37%
+100,000
CGNT icon
56
Cognyte Software
CGNT
$604M
$1.36M 0.28%
162,500
-103,762
NCNO icon
57
nCino
NCNO
$2.86B
$1.36M 0.27%
+50,000
CRCL
58
Circle Internet Group
CRCL
$17.9B
$1.33M 0.27%
10,000
-2,404
EXOD
59
Exodus Movement Inc
EXOD
$439M
$1.04M 0.21%
+37,508
CURI icon
60
CuriosityStream
CURI
$266M
$939K 0.19%
+177,200
CLFD icon
61
Clearfield
CLFD
$395M
$860K 0.17%
25,000
-205,869
MPTI icon
62
M-tron Industries
MPTI
$149M
$832K 0.17%
15,000
-36,336
KRNT icon
63
Kornit Digital
KRNT
$616M
$792K 0.16%
58,700
ROOT icon
64
Root
ROOT
$1.23B
$609K 0.12%
6,800
-53,100
HUT
65
Hut 8
HUT
$4.74B
$348K 0.07%
+10,000
CDLX icon
66
Cardlytics
CDLX
$65.4M
$311K 0.06%
+128,132
TRVG
67
trivago
TRVG
$221M
$86.2K 0.02%
25,840
-500,838
MPTI.WS
68
M-tron Industries Warrants
MPTI.WS
$1.89M
$51.5K 0.01%
29,454
RSI icon
69
Rush Street Interactive
RSI
$1.81B
– –
-313,000
SLQT icon
70
SelectQuote
SLQT
$252M
– –
-128,426
UPST icon
71
Upstart Holdings
UPST
$4.42B
– –
-67,500
MNTN
72
MNTN Inc
MNTN
$985M
– –
-319,883
ALGM icon
73
Allegro MicroSystems
ALGM
$4.91B
– –
-130,000
ALKT icon
74
Alkami Technology
ALKT
$2.18B
– –
-110,000
CYBR icon
75
CyberArk
CYBR
$23B
– –
-27,578
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