GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.27M
3
+$7.66M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.19M
5
MITK icon
Mitek Systems
MITK
+$6.17M

Top Sells

1
+$10.4M
2
+$9.95M
3
+$7.5M
4
AEIS icon
Advanced Energy
AEIS
+$7.05M
5
HNGE
Hinge Health
HNGE
+$6.97M

Sector Composition

1 Technology 57.88%
2 Industrials 24.18%
3 Financials 9.46%
4 Consumer Discretionary 7.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
76
Lightpath Technologies
LPTH
$1.01B
– –
-130,292
MAX icon
77
MediaAlpha
MAX
$480M
– –
-496,916
ODD icon
78
ODDITY Tech
ODD
$558M
– –
-55,000
PAY icon
79
Paymentus
PAY
$2.81B
– –
-85,100
NPKI
80
NPK International
NPKI
$1.23B
– –
-210,823
GLXY
81
Galaxy Digital Inc
GLXY
$5.56B
– –
-92,900
HNGE
82
Hinge Health
HNGE
$4.53B
– –
-150,000
AGYS icon
83
Agilysys
AGYS
$2.53B
– –
-12,342
AMBA icon
84
Ambarella
AMBA
$3.44B
– –
-33,078
BRZE icon
85
Braze
BRZE
$2.89B
– –
-290,227
CECO icon
86
Ceco Environmental
CECO
$2.81B
– –
-30,450
VISN
87
Vistance Networks Inc
VISN
$2.81B
– –
-144,800
EVER icon
88
EverQuote
EVER
$672M
– –
-37,000
GHM icon
89
Graham Corp
GHM
$1.17B
– –
-20,414
OPRA
90
Opera Ltd
OPRA
$1.7B
– –
-109,849
OPRX icon
91
OptimizeRx
OPRX
$99.1M
– –
-310,000
PEGA icon
92
Pegasystems
PEGA
$6.12B
– –
-125,594
PGY icon
93
Pagaya Technologies
PGY
$1.27B
– –
-500,000
QTWO icon
94
Q2 Holdings
QTWO
$3.06B
– –
-47,971
REAX icon
95
Real Brokerage
REAX
$369M
– –
-300,000
TATT icon
96
TAT Technologies
TATT
$524M
– –
-10,000
TDUP icon
97
ThredUp
TDUP
$581M
– –
-340,000
UTI icon
98
Universal Technical Institute
UTI
$2.29B
– –
-103,000
LIF
99
Life360
LIF
$3.81B
– –
-34,653
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