GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.55M
3
+$9.08M
4
HNGE
Hinge Health
HNGE
+$9.08M
5
FROG icon
JFrog
FROG
+$8.52M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$16.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
GAMB icon
Gambling.com
GAMB
+$9.41M

Sector Composition

1 Technology 50.01%
2 Industrials 12.4%
3 Financials 10.94%
4 Communication Services 8.75%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$4.53B
$2.78M 0.57%
+38,000
COUR icon
52
Coursera
COUR
$1.08B
$2.66M 0.55%
+227,535
CAMT icon
53
Camtek
CAMT
$7.66B
$2.62M 0.54%
24,940
-10,979
TATT icon
54
TAT Technologies
TATT
$717M
$2.14M 0.44%
+48,700
CLBT icon
55
Cellebrite
CLBT
$3.26B
$1.85M 0.38%
+100,000
CGNT icon
56
Cognyte Software
CGNT
$518M
$1.36M 0.28%
162,500
-103,762
NCNO icon
57
nCino
NCNO
$1.85B
$1.36M 0.28%
+50,000
CRCL
58
Circle Internet Group
CRCL
$19.6B
$1.33M 0.27%
10,000
-2,404
EXOD
59
Exodus Movement Inc
EXOD
$299M
$1.04M 0.21%
+37,508
CURI icon
60
CuriosityStream
CURI
$197M
$939K 0.19%
+177,200
CLFD icon
61
Clearfield
CLFD
$430M
$860K 0.18%
25,000
-205,869
MPTI icon
62
M-tron Industries
MPTI
$185M
$832K 0.17%
15,000
-36,336
KRNT icon
63
Kornit Digital
KRNT
$703M
$792K 0.16%
58,700
ROOT icon
64
Root
ROOT
$805M
$609K 0.13%
6,800
-53,100
HUT
65
Hut 8
HUT
$5.9B
$348K 0.07%
+10,000
CDLX icon
66
Cardlytics
CDLX
$46.7M
$311K 0.06%
+128,132
TRVG
67
trivago
TRVG
$206M
$86.2K 0.02%
25,840
-500,838
MPTI.WS
68
DELISTED
M-tron Industries Warrants
MPTI.WS
$51.5K 0.01%
29,454
ALGM icon
69
Allegro MicroSystems
ALGM
$6.76B
– –
-130,000
ALKT icon
70
Alkami Technology
ALKT
$1.74B
– –
-110,000
CYBR
71
DELISTED
CyberArk
CYBR
– –
-27,578
NEXN
72
Nexxen International
NEXN
$365M
– –
-260,000
PAHC icon
73
Phibro Animal Health
PAHC
$2.21B
– –
-55,000
QTWO icon
74
Q2 Holdings
QTWO
$3B
– –
-10,601
RELY icon
75
Remitly
RELY
$3.52B
– –
-270,317
1 2
3
4