GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+15.93%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$352M
AUM Growth
+$352M
(-8.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
88
New
17
Increased
18
Reduced
24
Closed
29
Top Buys
| 1 |
Criteo
CRTO
|
$12.6M |
| 2 |
Dave Inc
DAVE
|
$10.1M |
| 3 |
LIF
Life360
LIF
|
$9.56M |
| 4 |
Fabrinet
FN
|
$8.29M |
| 5 |
SentinelOne
S
|
$8.11M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$13.5M |
| 2 |
Sezzle
SEZL
|
$11.7M |
| 3 |
Q2 Holdings
QTWO
|
$9.35M |
| 4 |
Repay Holdings
RPAY
|
$9.28M |
| 5 |
Commault Systems
CVLT
|
$8.99M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.4B
| – | – |
-50,900
| Closed | -$7.98M |
|
77
PROS Holdings
PRO
$735M
| – | – |
-223,000
| Closed | -$6.39M |
|
78
LiveRamp
RAMP
$1.79B
| – | – |
-70,293
| Closed | -$2.17M |
|
|
79
Repay Holdings
RPAY
$488M
| – | – |
-879,047
| Closed | -$9.28M |
|
80
Semrush
SEMR
$1.14B
| – | – |
-483,536
| Closed | -$6.47M |
|
|
81
Silicon Motion
SIMO
$2.71B
| – | – |
-166,847
| Closed | -$13.5M |
|
82
SoundHound AI
SOUN
$5.47B
| – | – |
-312,659
| Closed | -$1.24M |
|
83
Neuronetics
STIM
$208M
| – | – |
-681,461
| Closed | -$1.23M |
|
84
Strategic Education
STRA
$1.98B
| – | – |
-30,000
| Closed | -$3.32M |
|
85
Taboola.com
TBLA
$991M
| – | – |
-1,030,000
| Closed | -$3.54M |
|
86
Ibotta
IBTA
$770M
| – | – |
-6,947
| Closed | -$522K |
|
|
WBTN
87
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| – | – |
-50,000
| Closed | -$1.14M |
|
|
AUGX
88
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-820,000
| Closed | -$722K |
|