GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Quarter Est. Return
1 Year Est. Return
+155.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.33M
3
+$6.03M
4
ALAB icon
Astera Labs
ALAB
+$5.4M
5
CALX icon
Calix
CALX
+$5M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

1 Technology 44.64%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 11.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-168,950
77
– –
-39,360
78
– –
-24,627
79
– –
-21,002
80
– –
-445,582
1 2 3
4