GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+21.79%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
29
Increased
12
Reduced
33
Closed
33
Top Buys
| 1 |
Semrush
SEMR
|
$10.6M |
| 2 |
LiveRamp
RAMP
|
$8.18M |
| 3 |
WIX.com
WIX
|
$7.98M |
| 4 |
Repay Holdings
RPAY
|
$7.3M |
| 5 |
Sprout Social
SPT
|
$6.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$12.1M |
| 2 |
Genius Sports
GENI
|
$11.6M |
| 3 |
PROS Holdings
PRO
|
$11.5M |
| 4 |
Varonis Systems
VRNS
|
$10.7M |
| 5 |
Duolingo
DUOL
|
$10.5M |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vestis
VSTS
$575M
| $2.12M | 0.62% |
+100,500
| New | +$2.12M |
|
|
52
Genius Sports
GENI
$3.11B
| $1.97M | 0.58% |
319,100
-1,880,413
| -85% | -$11.6M |
|
53
Kornit Digital
KRNT
$648M
| $1.97M | 0.58% |
102,605
-244,895
| -70% | -$4.69M |
|
54
nVent Electric
NVT
$14.4B
| $1.93M | 0.57% |
+32,673
| New | +$1.93M |
|
|
55
Sterling Infrastructure
STRL
$8.33B
| $1.86M | 0.54% |
21,137
-137,530
| -87% | -$12.1M |
|
56
Xometry
XMTR
$2.37B
| $1.82M | 0.54% |
+50,811
| New | +$1.82M |
|
57
LendingClub
LC
$1.88B
| $1.76M | 0.52% |
+201,100
| New | +$1.76M |
|
58
Open Lending Corp
LPRO
$268M
| $1.7M | 0.5% |
+200,000
| New | +$1.7M |
|
59
Confluent
CFLT
$6.63B
| $1.54M | 0.45% |
+65,804
| New | +$1.54M |
|
|
OPRA
60
Opera Ltd
OPRA
$1.59B
| $1.52M | 0.44% |
114,653
-353,000
| -75% | -$4.67M |
|
61
Radcom
RDCM
$215M
| $1.46M | 0.43% |
181,096
-273,971
| -60% | -$2.21M |
|
|
NEXN
62
Nexxen International
NEXN
$615M
| $1.42M | 0.41% |
279,694
-193,762
| -41% | -$980K |
|
63
Remitly
RELY
$4.01B
| $1.3M | 0.38% |
66,722
-534,995
| -89% | -$10.4M |
|
64
Zillow
ZG
$19.6B
| $1.13M | 0.33% |
+20,000
| New | +$1.13M |
|
65
Innodata
INOD
$1.17B
| $1.02M | 0.3% |
125,000
-811,689
| -87% | -$6.61M |
|
66
RE/MAX Holdings
RMAX
$184M
| $1,000K | 0.29% |
+75,000
| New | +$1,000K |
|
67
Blend Labs
BLND
$887M
| $956K | 0.28% |
+375,000
| New | +$956K |
|
|
MKFG
68
DELISTED
Markforged Holding Corporation
MKFG
| $838K | 0.25% |
1,021,968
-428,032
| -30% | -$351K |
|
69
loanDepot
LDI
$427M
| $792K | 0.23% |
+225,000
| New | +$792K |
|
70
Navitas Semiconductor
NVTS
$1.22B
| $574K | 0.17% |
+71,154
| New | +$574K |
|
71
Paymentus
PAY
$4.76B
| $564K | 0.17% |
31,547
-113,453
| -78% | -$2.03M |
|
|
NYAX
72
Nayax
NYAX
$1.78B
| $364K | 0.11% |
19,132
-1,345
| -7% | -$25.6K |
|
73
Arena Group
AREN
$288M
| $265K | 0.08% |
111,165
-31,223
| -22% | -$74.3K |
|
74
Neuronetics
STIM
$216M
| $213K | 0.06% |
+73,296
| New | +$213K |
|
75
LegalZoom.com
LZ
$1.98B
| – | – |
-152,000
| Closed | -$1.66M |
|