GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+72.9%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$33.3M
Cap. Flow %
-7.29%
Top 10 Hldgs %
42.21%
Holding
80
New
26
Increased
16
Reduced
18
Closed
20

Sector Composition

1 Technology 59.68%
2 Financials 12.01%
3 Consumer Discretionary 11.24%
4 Communication Services 7.45%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRVG
51
trivago
TRVG
$237M
$1.99M 0.44%
+526,678
New +$1.99M
CHYM
52
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
$1.89M 0.41%
+54,651
New +$1.89M
HIPO icon
53
Hippo Holdings
HIPO
$846M
$1.67M 0.37%
+59,900
New +$1.67M
PAHC icon
54
Phibro Animal Health
PAHC
$1.5B
$1.4M 0.31%
+55,000
New +$1.4M
KRNT icon
55
Kornit Digital
KRNT
$669M
$1.17M 0.26%
58,700
+5,000
+9% +$99.6K
QTWO icon
56
Q2 Holdings
QTWO
$4.92B
$992K 0.22%
10,601
-64,799
-86% -$6.06M
NPKI
57
NPK International Inc.
NPKI
$878M
$938K 0.21%
+110,200
New +$938K
HNGE
58
Hinge Health, Inc.
HNGE
$4.4B
$776K 0.17%
+15,000
New +$776K
SLQT icon
59
SelectQuote
SLQT
$391M
$306K 0.07%
128,426
-515,711
-80% -$1.23M
MPTI.WS
60
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$4.8M
$30.5K 0.01%
+29,454
New +$30.5K
CMRC
61
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
-63,900
Closed -$368K
CLBT icon
62
Cellebrite
CLBT
$4.01B
-37,671
Closed -$732K
CORZ icon
63
Core Scientific
CORZ
$4.38B
-200,000
Closed -$1.45M
CRSR icon
64
Corsair Gaming
CRSR
$947M
-219,812
Closed -$1.95M
GDYN icon
65
Grid Dynamics Holdings
GDYN
$702M
-46,011
Closed -$720K
GOCO icon
66
GoHealth
GOCO
$81.7M
-34,360
Closed -$422K
GSHD icon
67
Goosehead Insurance
GSHD
$2.15B
-25,400
Closed -$3M
IBEX icon
68
IBEX
IBEX
$395M
-34,149
Closed -$832K
IMAX icon
69
IMAX
IMAX
$1.54B
-55,000
Closed -$1.45M
KVYO icon
70
Klaviyo
KVYO
$9.73B
-80,666
Closed -$2.44M
LC icon
71
LendingClub
LC
$1.97B
-110,000
Closed -$1.14M
LINC icon
72
Lincoln Educational Services
LINC
$595M
-135,670
Closed -$2.15M
LQDT icon
73
Liquidity Services
LQDT
$831M
-67,984
Closed -$2.11M
OKTA icon
74
Okta
OKTA
$16.4B
-18,000
Closed -$1.89M
QNST icon
75
QuinStreet
QNST
$904M
-321,410
Closed -$5.73M