GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$385M
AUM Growth
+$385M
(+2.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
90
New
18
Increased
23
Reduced
30
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$9.39M |
| 2 |
CyberArk
CYBR
|
$8.71M |
| 3 |
Sezzle
SEZL
|
$8.43M |
| 4 |
TTM Technologies
TTMI
|
$6.72M |
| 5 |
Sterling Infrastructure
STRL
|
$6.39M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$7.23M |
| 2 |
Camtek
CAMT
|
$6.17M |
| 3 |
Cognyte Software
CGNT
|
$4.94M |
| 4 |
WIX.com
WIX
|
$4.76M |
| 5 |
Taboola.com
TBLA
|
$4.63M |
Sector Composition
| 1 | Technology | 60.06% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cellebrite
CLBT
$4.04B
| $2.39M | 0.62% |
+200,000
| New | +$2.39M |
|
|
52
Cognyte Software
CGNT
$631M
| $2.39M | 0.62% |
312,272
-647,247
| -67% | -$4.94M |
|
53
FIVE9
FIVN
$2.05B
| $2.31M | 0.6% |
52,300
-24,200
| -32% | -$1.07M |
|
54
Kornit Digital
KRNT
$648M
| $2.23M | 0.58% |
152,405
+85,805
| +129% | +$1.26M |
|
|
55
LiveRamp
RAMP
$1.8B
| $2.17M | 0.56% |
70,293
-233,807
| -77% | -$7.23M |
|
56
Cognex
CGNX
$7.38B
| $2.13M | 0.55% |
+45,531
| New | +$2.13M |
|
57
Matrix Service
MTRX
$393M
| $2.1M | 0.55% |
211,954
+54,866
| +35% | +$545K |
|
58
LifeMD
LFMD
$289M
| $2.09M | 0.54% |
305,000
+116,881
| +62% | +$802K |
|
59
Magnite
MGNI
$3.49B
| $1.77M | 0.46% |
+133,533
| New | +$1.77M |
|
60
Blend Labs
BLND
$887M
| $1.65M | 0.43% |
700,000
-50,000
| -7% | -$118K |
|
61
EverQuote
EVER
$841M
| $1.64M | 0.42% |
78,518
-91,621
| -54% | -$1.91M |
|
62
Digimarc
DMRC
$171M
| $1.49M | 0.38% |
+47,898
| New | +$1.49M |
|
63
SoundHound AI
SOUN
$5.19B
| $1.24M | 0.32% |
312,659
+237,659
| +317% | +$939K |
|
64
Neuronetics
STIM
$216M
| $1.23M | 0.32% |
681,461
+24,228
| +4% | +$43.6K |
|
|
WBTN
65
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $1.14M | 0.3% |
+50,000
| New | +$1.14M |
|
66
Weave Communications
WEAV
$586M
| $947K | 0.25% |
105,000
-353,300
| -77% | -$3.19M |
|
67
Universal Technical Institute
UTI
$1.5B
| $944K | 0.24% |
+60,000
| New | +$944K |
|
68
Orion Group Holdings
ORN
$286M
| $788K | 0.2% |
82,845
-334,755
| -80% | -$3.18M |
|
|
AUGX
69
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $722K | 0.19% |
820,000
+191,114
| +30% | +$168K |
|
70
Ibotta
IBTA
$741M
| $522K | 0.14% |
+6,947
| New | +$522K |
|
71
Lincoln Educational Services
LINC
$619M
| $465K | 0.12% |
+39,246
| New | +$465K |
|
|
WKME
72
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-119,170
| Closed | -$1.02M |
|
|
MKFG
73
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-75,500
| Closed | -$631K |
|
74
Rambus
RMBS
$7.93B
| – | – |
0
| – | – |
|
75
Pagaya Technologies
PGY
$2.7B
| – | – |
-22,923
| Closed | -$232K |
|