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
$456M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$10.1M
4
CLFD icon
Clearfield
CLFD
+$10M
5
DV icon
DoubleVerify
DV
+$9.01M

Top Sells

1
+$65.1M
2
+$40.2M
3
+$11.8M
4
CAMT icon
Camtek
CAMT
+$9.6M
5
OPRA
Opera Ltd
OPRA
+$6.68M

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 Change
in Stake 		Capital Flow
TRVG
51
trivago
TRVG
$212M
$1.99M 0.44%
+526,678
CHYM
52
Chime Financial
CHYM
$7.08B
$1.89M 0.41%
+54,651
HIPO icon
53
Hippo Holdings
HIPO
$795M
$1.67M 0.37%
+59,900
PAHC icon
54
Phibro Animal Health
PAHC
$1.83B
$1.4M 0.31%
+55,000
KRNT icon
55
Kornit Digital
KRNT
$584M
$1.17M 0.26%
58,700
+5,000
QTWO icon
56
Q2 Holdings
QTWO
$4.53B
$992K 0.22%
10,601
-64,799
NPKI
57
NPK International
NPKI
$1.01B
$938K 0.21%
+110,200
HNGE
58
Hinge Health
HNGE
$3.22B
$776K 0.17%
+15,000
SLQT icon
59
SelectQuote
SLQT
$262M
$306K 0.07%
128,426
-515,711
MPTI.WS
60
M-tron Industries Warrants
MPTI.WS
$2.97M
$30.5K 0.01%
+29,454
CMRC
61
Commerce.com Inc Series 1
CMRC
$399M
– –
-63,900
CLBT icon
62
Cellebrite
CLBT
$4.51B
– –
-37,671
CORZ icon
63
Core Scientific
CORZ
$4.63B
– –
-200,000
CRSR icon
64
Corsair Gaming
CRSR
$647M
– –
-219,812
GDYN icon
65
Grid Dynamics Holdings
GDYN
$694M
– –
-46,011
GOCO icon
66
GoHealth
GOCO
$40.7M
– –
-34,360
GSHD icon
67
Goosehead Insurance
GSHD
$1.72B
– –
-25,400
IBEX icon
68
IBEX
IBEX
$483M
– –
-34,149
IMAX icon
69
IMAX
IMAX
$1.88B
– –
-55,000
KVYO icon
70
Klaviyo
KVYO
$8.64B
– –
-80,666
LC icon
71
LendingClub
LC
$1.99B
– –
-110,000
LINC icon
72
Lincoln Educational Services
LINC
$660M
– –
-135,670
LQDT icon
73
Liquidity Services
LQDT
$724M
– –
-67,984
OKTA icon
74
Okta
OKTA
$14.8B
– –
-18,000
QNST icon
75
QuinStreet
QNST
$786M
– –
-321,410
1 2
3
4