GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+28.76%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$375M
AUM Growth
+$375M
(+15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
103
New
26
Increased
15
Reduced
30
Closed
29
Top Buys
| 1 |
Commault Systems
CVLT
|
$11.2M |
| 2 |
Aviat Networks
AVNW
|
$9.08M |
| 3 |
Couchbase
BASE
|
$8.99M |
| 4 |
Informatica
INFA
|
$8.86M |
| 5 |
Silicon Motion
SIMO
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
Sprout Social
SPT
|
$6.7M |
| 3 |
Arlo Technologies
ARLO
|
$6.2M |
| 4 |
Modine Manufacturing
MOD
|
$6.19M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.16M |
Sector Composition
| 1 | Technology | 59.4% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vestis
VSTS
$575M
| – | – |
-100,500
| Closed | -$2.12M |
|
77
Udemy
UDMY
$1.01B
| – | – |
-223,566
| Closed | -$3.29M |
|
78
Sterling Infrastructure
STRL
$8.33B
| – | – |
-21,137
| Closed | -$1.86M |
|
|
79
Sprout Social
SPT
$896M
| – | – |
-109,111
| Closed | -$6.7M |
|
80
SelectQuote
SLQT
$366M
| – | – |
-2,522,398
| Closed | -$3.46M |
|
81
Rambus
RMBS
$7.93B
| – | – |
0
| – | – |
|
82
RE/MAX Holdings
RMAX
$184M
| – | – |
-75,000
| Closed | -$1,000K |
|
83
Remitly
RELY
$4.01B
| – | – |
-66,722
| Closed | -$1.3M |
|
84
Radcom
RDCM
$215M
| – | – |
-181,096
| Closed | -$1.46M |
|
85
Paymentus
PAY
$4.76B
| – | – |
-31,547
| Closed | -$564K |
|
|
NYAX
86
Nayax
NYAX
$1.78B
| – | – |
-19,132
| Closed | -$364K |
|
87
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-71,154
| Closed | -$574K |
|
88
nVent Electric
NVT
$14.4B
| – | – |
-32,673
| Closed | -$1.93M |
|
89
Nerdy
NRDY
$159M
| – | – |
-800,000
| Closed | -$2.74M |
|
90
NerdWallet
NRDS
$771M
| – | – |
-167,328
| Closed | -$2.46M |
|
|
NEXN
91
Nexxen International
NEXN
$615M
| – | – |
-279,694
| Closed | -$1.42M |
|
92
Open Lending Corp
LPRO
$268M
| – | – |
-200,000
| Closed | -$1.7M |
|
93
LendingClub
LC
$1.88B
| – | – |
-201,100
| Closed | -$1.76M |
|
94
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-167,611
| Closed | -$2.23M |
|
95
eHealth
EHTH
$126M
| – | – |
-442,637
| Closed | -$3.86M |
|
96
Doximity
DOCS
$12.6B
| – | – |
-85,100
| Closed | -$2.39M |
|
97
ChargePoint
CHPT
$252M
| – | – |
0
| – | – |
|
98
Confluent
CFLT
$6.63B
| – | – |
-65,804
| Closed | -$1.54M |
|
99
Bandwidth Inc
BAND
$463M
| – | – |
-281,862
| Closed | -$4.08M |
|
100
Arena Group
AREN
$288M
| – | – |
-111,165
| Closed | -$265K |
|