GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-10.59%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
25
Reduced
11
Closed
26
Top Buys
| 1 |
OPRA
Opera Ltd
OPRA
|
$6.62M |
| 2 |
Affirm
AFRM
|
$6.33M |
| 3 |
Q2 Holdings
QTWO
|
$6.03M |
| 4 |
Astera Labs
ALAB
|
$5.4M |
| 5 |
Calix
CALX
|
$5M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$12.8M |
| 2 |
Semtech
SMTC
|
$12.3M |
| 3 |
Fiverr
FVRR
|
$8.07M |
| 4 |
Varonis Systems
VRNS
|
$7.51M |
| 5 |
Vimeo
VMEO
|
$7.27M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 17.66% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Semtech
SMTC
$5.03B
| – | – |
-199,577
| Closed | -$12.3M |
|
|
77
Fiverr
FVRR
$864M
| – | – |
-254,354
| Closed | -$8.07M |
|
78
Geospace Technologies
GEOS
$225M
| – | – |
-192,291
| Closed | -$1.93M |
|
79
OptimizeRx
OPRX
$326M
| – | – |
-133,167
| Closed | -$647K |
|
|
80
Pegasystems
PEGA
$9.22B
| – | – |
-137,485
| Closed | -$12.8M |
|