GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+35.54%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$387M
AUM Growth
+$387M
(+10%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
73
New
14
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Sezzle
SEZL
|
$19.2M |
| 2 |
LendingClub
LC
|
$9.75M |
| 3 |
Pegasystems
PEGA
|
$8.4M |
| 4 |
Vimeo
VMEO
|
$7.27M |
| 5 |
QuinStreet
QNST
|
$7.2M |
Top Sells
| 1 |
Reddit
RDDT
|
$15.7M |
| 2 |
Celestica
CLS
|
$11.3M |
| 3 |
Astera Labs
ALAB
|
$10.7M |
| 4 |
Criteo
CRTO
|
$10.2M |
| 5 |
Dave Inc
DAVE
|
$9.61M |
Sector Composition
| 1 | Technology | 49.41% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Geospace Technologies
GEOS
$254M
| $1.93M | 0.5% |
192,291
-116,376
| -38% | -$1.17M |
|
|
CMRC
52
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.91M | 0.49% |
+311,346
| New | +$1.91M |
|
53
Lincoln Educational Services
LINC
$595M
| $1.87M | 0.48% |
117,907
-34,310
| -23% | -$543K |
|
54
Semler Scientific
SMLR
$439M
| $1.65M | 0.43% |
+30,576
| New | +$1.65M |
|
55
Ubiquiti
UI
$32B
| $1.33M | 0.34% |
+4,016
| New | +$1.33M |
|
56
Super Micro Computer
SMCI
$24.7B
| $1.31M | 0.34% |
42,916
+32,140
| +298% | +$980K |
|
57
Aehr Test Systems
AEHR
$746M
| $1.23M | 0.32% |
74,047
-158,061
| -68% | -$2.63M |
|
58
Vertex
VERX
$4.12B
| $1.18M | 0.31% |
22,201
-169,309
| -88% | -$9.03M |
|
59
AtriCure
ATRC
$1.84B
| $907K | 0.23% |
29,691
+1,999
| +7% | +$61.1K |
|
60
OptimizeRx
OPRX
$335M
| $647K | 0.17% |
133,167
-109,041
| -45% | -$530K |
|
61
Weave Communications
WEAV
$599M
| $627K | 0.16% |
39,360
-475,658
| -92% | -$7.57M |
|
62
CompoSecure
CMPO
$1.96B
| $161K | 0.04% |
10,478
-232,567
| -96% | -$3.57M |
|
63
Axon Enterprise
AXON
$58.7B
| – | – |
-3,954
| Closed | -$1.58M |
|
64
Clearfield
CLFD
$450M
| – | – |
-152,747
| Closed | -$5.95M |
|
65
Evolv Technologies
EVLV
$1.42B
| – | – |
-992,379
| Closed | -$4.02M |
|
66
IES Holdings
IESC
$6.94B
| – | – |
-9,953
| Closed | -$1.99M |
|
67
Iris Energy
IREN
$6.4B
| – | – |
-237,533
| Closed | -$2M |
|
68
Stride
LRN
$7.12B
| – | – |
-16,142
| Closed | -$1.38M |
|
69
Q2 Holdings
QTWO
$4.92B
| – | – |
-24,079
| Closed | -$1.92M |
|
70
Talkspace
TALK
$445M
| – | – |
-601,299
| Closed | -$1.26M |
|
71
Veeco
VECO
$1.48B
| – | – |
-51,017
| Closed | -$1.69M |
|
|
ML
72
DELISTED
MoneyLion Inc.
ML
| – | – |
-65,298
| Closed | -$2.71M |
|
73
Viant Technology
DSP
$169M
| – | – |
-239,727
| Closed | -$2.65M |
|