GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Quarter Est. Return
1 Year Est. Return
+155.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.33M
3
+$6.03M
4
ALAB icon
Astera Labs
ALAB
+$5.4M
5
CALX icon
Calix
CALX
+$5M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

1 Technology 44.64%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 11.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.23%
+46,011
52
$710K 0.23%
260,000
-200,000
53
$422K 0.14%
+34,360
54
$368K 0.12%
63,900
-247,446
55
– –
-254,354
56
– –
-192,291
57
– –
-133,167
58
– –
-274,970
59
– –
-82,159
60
– –
-135,847
61
– –
-24,770
62
– –
-199,577
63
– –
-4,016
64
– –
-74,047
65
– –
-29,691
66
– –
-1,394,133
67
– –
-12,616
68
– –
-372,197
69
– –
-56,431
70
– –
-104,046
71
– –
-114,164
72
– –
-42,916
73
– –
-30,576
74
– –
-22,201
75
– –
-1,136,666
1 2
3
4