GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-10.59%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
25
Reduced
11
Closed
26
Top Buys
| 1 |
OPRA
Opera Ltd
OPRA
|
$6.62M |
| 2 |
Affirm
AFRM
|
$6.33M |
| 3 |
Q2 Holdings
QTWO
|
$6.03M |
| 4 |
Astera Labs
ALAB
|
$5.4M |
| 5 |
Calix
CALX
|
$5M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$12.8M |
| 2 |
Semtech
SMTC
|
$12.3M |
| 3 |
Fiverr
FVRR
|
$8.07M |
| 4 |
Varonis Systems
VRNS
|
$7.51M |
| 5 |
Vimeo
VMEO
|
$7.27M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 17.66% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grid Dynamics Holdings
GDYN
$695M
| $720K | 0.23% |
+46,011
| New | +$720K |
|
52
TeraWulf
WULF
$3.52B
| $710K | 0.23% |
260,000
-200,000
| -43% | -$546K |
|
53
GoHealth
GOCO
$77.4M
| $422K | 0.14% |
+34,360
| New | +$422K |
|
|
CMRC
54
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $368K | 0.12% |
63,900
-247,446
| -79% | -$1.43M |
|
|
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-445,582
| Closed | -$2.11M |
|
56
Workiva
WK
$4.36B
| – | – |
-21,002
| Closed | -$2.3M |
|
57
WIX.com
WIX
$8.05B
| – | – |
-24,627
| Closed | -$5.28M |
|
58
Weave Communications
WEAV
$586M
| – | – |
-39,360
| Closed | -$627K |
|
|
59
Varonis Systems
VRNS
$6.21B
| – | – |
-168,950
| Closed | -$7.51M |
|
|
60
Vimeo
VMEO
$694M
| – | – |
-1,136,666
| Closed | -$7.27M |
|
61
Vertex
VERX
$3.87B
| – | – |
-22,201
| Closed | -$1.18M |
|
62
Semler Scientific
SMLR
$429M
| – | – |
-30,576
| Closed | -$1.65M |
|
63
Super Micro Computer
SMCI
$23.8B
| – | – |
-42,916
| Closed | -$1.31M |
|
64
SentinelOne
S
$6.01B
| – | – |
-114,164
| Closed | -$2.53M |
|
65
Fabrinet
FN
$12.1B
| – | – |
-24,770
| Closed | -$5.45M |
|
66
Flywire
FLYW
$1.61B
| – | – |
-135,847
| Closed | -$2.8M |
|
67
FIVE9
FIVN
$2.05B
| – | – |
-82,159
| Closed | -$3.34M |
|
68
Frequency Electronics
FEIM
$310M
| – | – |
-104,046
| Closed | -$1.93M |
|
69
Criteo
CRTO
$1.21B
| – | – |
-56,431
| Closed | -$2.23M |
|
70
Compass
COMP
$4.76B
| – | – |
-372,197
| Closed | -$2.18M |
|
71
CompoSecure
CMPO
$1.94B
| – | – |
-10,478
| Closed | -$161K |
|
72
Blend Labs
BLND
$887M
| – | – |
-1,394,133
| Closed | -$5.87M |
|
73
AtriCure
ATRC
$1.73B
| – | – |
-29,691
| Closed | -$907K |
|
74
Aehr Test Systems
AEHR
$734M
| – | – |
-74,047
| Closed | -$1.23M |
|
75
Ubiquiti
UI
$33B
| – | – |
-4,016
| Closed | -$1.33M |
|