GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$407M
AUM Growth
+$407M
(-0.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
19
Increased
30
Reduced
26
Closed
24
Top Buys
| 1 |
Celestica
CLS
|
$14.4M |
| 2 |
Modine Manufacturing
MOD
|
$10.1M |
| 3 |
Camtek
CAMT
|
$8.06M |
| 4 |
Duolingo
DUOL
|
$7.72M |
| 5 |
DraftKings
DKNG
|
$6.8M |
Top Sells
| 1 |
Magnite
MGNI
|
$10.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.95M |
| 3 |
CarGurus
CARG
|
$7.29M |
| 4 |
LegalZoom.com
LZ
|
$5.57M |
| 5 |
Intapp
INTA
|
$5.54M |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viant Technology
DSP
$163M
| $2.16M | 0.53% |
+386,071
| New | +$2.16M |
|
|
MKFG
52
DELISTED
Markforged Holding Corporation
MKFG
| $2.1M | 0.51% |
1,450,000
+650,000
| +81% | +$943K |
|
53
Gibraltar Industries
ROCK
$1.76B
| $2.03M | 0.49% |
+30,000
| New | +$2.03M |
|
54
JFrog
FROG
$5.58B
| $2.01M | 0.49% |
+79,145
| New | +$2.01M |
|
55
Cognyte Software
CGNT
$631M
| $1.92M | 0.47% |
400,000
+173,571
| +77% | +$835K |
|
|
NEXN
56
Nexxen International
NEXN
$615M
| $1.67M | 0.41% |
473,456
-194,169
| -29% | -$685K |
|
|
57
LegalZoom.com
LZ
$1.98B
| $1.66M | 0.41% |
152,000
-509,207
| -77% | -$5.57M |
|
58
Oscar Health
OSCR
$4.57B
| $1.52M | 0.37% |
272,000
+57,600
| +27% | +$321K |
|
59
Olo Inc
OLO
$1.74B
| $1.52M | 0.37% |
+250,000
| New | +$1.52M |
|
60
Arteris
AIP
$377M
| $1.47M | 0.36% |
225,039
+35,000
| +18% | +$228K |
|
|
MTTR
61
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.28M | 0.31% |
+590,000
| New | +$1.28M |
|
62
ThredUp
TDUP
$1.3B
| $1.14M | 0.28% |
+284,381
| New | +$1.14M |
|
63
Talkspace
TALK
$444M
| $901K | 0.22% |
+461,886
| New | +$901K |
|
64
GoodRx Holdings
GDRX
$1.49B
| $845K | 0.21% |
+150,111
| New | +$845K |
|
65
Integral Ad Science
IAS
$1.48B
| $773K | 0.19% |
65,000
-277,755
| -81% | -$3.3M |
|
66
Symbotic
SYM
$5.06B
| $682K | 0.17% |
+20,400
| New | +$682K |
|
67
N-able
NABL
$1.46B
| $645K | 0.16% |
50,000
-213,916
| -81% | -$2.76M |
|
68
Asure Software
ASUR
$220M
| $615K | 0.15% |
65,000
+25,128
| +63% | +$238K |
|
69
Arena Group
AREN
$288M
| $609K | 0.15% |
142,388
+107,139
| +304% | +$459K |
|
|
NYAX
70
Nayax
NYAX
$1.78B
| $499K | 0.12% |
20,477
| – | – |
|
71
Fathom Holdings
FTHM
$55.7M
| $380K | 0.09% |
93,032
+8,535
| +10% | +$34.8K |
|
72
EverQuote
EVER
$841M
| $356K | 0.09% |
49,277
-8,044
| -14% | -$58.2K |
|
73
Enphase Energy
ENPH
$4.85B
| $322K | 0.08% |
2,678
| – | – |
|
74
Orion Group Holdings
ORN
$286M
| $317K | 0.08% |
+59,132
| New | +$317K |
|
75
LendingTree
TREE
$933M
| $259K | 0.06% |
16,700
-7,500
| -31% | -$116K |
|