GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$8.6M
4
ALAB icon
Astera Labs
ALAB
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$7.36M

Top Sells

1
+$20.8M
2
+$11M
3
+$8.88M
4
FROG icon
JFrog
FROG
+$8.18M
5
OPRA
Opera Ltd
OPRA
+$7.89M

Sector Composition

1 Technology 57.64%
2 Industrials 17.96%
3 Consumer Discretionary 7.85%
4 Financials 7.27%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
51
Life360
LIF
$4.22B
$2.22M 0.53%
34,653
-15,062
ODD icon
52
ODDITY Tech
ODD
$707M
$2.21M 0.53%
55,000
-43,600
FEIM icon
53
Frequency Electronics
FEIM
$532M
$2.21M 0.53%
+41,000
INTA icon
54
Intapp
INTA
$1.88B
$2.2M 0.52%
+48,000
TDUP icon
55
ThredUp
TDUP
$627M
$2.17M 0.52%
340,000
-9,352
ARLO icon
56
Arlo Technologies
ARLO
$1.62B
$2.17M 0.52%
155,000
-433,311
GLXY
57
Galaxy Digital Inc
GLXY
$4.19B
$2.08M 0.49%
92,900
-23,600
CECO icon
58
Ceco Environmental
CECO
$2.06B
$1.82M 0.43%
30,450
-165,955
KRNT icon
59
Kornit Digital
KRNT
$722M
$1.77M 0.42%
123,120
+64,420
OPRA
60
Opera Ltd
OPRA
$1.39B
$1.56M 0.37%
109,849
-535,006
ARX
61
Accelerant Holdings
ARX
$2.63B
$1.53M 0.36%
+93,341
AGYS icon
62
Agilysys
AGYS
$2.07B
$1.47M 0.35%
+12,342
LPTH icon
63
Lightpath Technologies
LPTH
$693M
$1.41M 0.34%
+130,292
GHM icon
64
Graham Corp
GHM
$965M
$1.31M 0.31%
20,414
-39,586
GAMB icon
65
Gambling.com
GAMB
$154M
$1.26M 0.3%
230,000
-599,428
REAX icon
66
Real Brokerage
REAX
$561M
$1.09M 0.26%
300,000
-494,829
EVER icon
67
EverQuote
EVER
$575M
$999K 0.24%
37,000
-245,316
LAW icon
68
CS Disco
LAW
$220M
$660K 0.16%
+85,013
LC icon
69
LendingClub
LC
$1.73B
$474K 0.11%
+25,000
TATT icon
70
TAT Technologies
TATT
$733M
$447K 0.11%
10,000
-38,700
SLAB icon
71
Silicon Laboratories
SLAB
$6.75B
– –
-28,100
TPB icon
72
Turning Point Brands
TPB
$2.07B
– –
-111,000
CDLX icon
73
Cardlytics
CDLX
$44.8M
– –
-128,132
CGNT icon
74
Cognyte Software
CGNT
$549M
– –
-162,500
CLFD icon
75
Clearfield
CLFD
$433M
– –
-25,000
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