GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+72.9%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$456M
AUM Growth
+$456M
(+49%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
80
New
26
Increased
16
Reduced
18
Closed
20
Top Buys
| 1 |
Allot
ALLT
|
$14.2M |
| 2 |
LIF
Life360
LIF
|
$10.2M |
| 3 |
SiTime
SITM
|
$10.1M |
| 4 |
Clearfield
CLFD
|
$10M |
| 5 |
DoubleVerify
DV
|
$9.01M |
Top Sells
| 1 |
Sezzle
SEZL
|
$65.1M |
| 2 |
Dave Inc
DAVE
|
$40.2M |
| 3 |
Celestica
CLS
|
$11.8M |
| 4 |
Camtek
CAMT
|
$9.6M |
| 5 |
OPRA
Opera Ltd
OPRA
|
$6.68M |
Sector Composition
| 1 | Technology | 59.68% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RealReal
REAL
$879M
| – | – |
-580,000
| Closed | -$3.13M |
|
77
TeraWulf
WULF
$3.71B
| – | – |
-260,000
| Closed | -$710K |
|
78
Reddit
RDDT
$42.1B
| – | – |
-56,601
| Closed | -$5.94M |
|
79
Rubrik
RBRK
$17.3B
| – | – |
-41,500
| Closed | -$2.53M |
|
|
SAIL
80
SailPoint, Inc. Common Stock
SAIL
$11.5B
| – | – |
-111,375
| Closed | -$2.09M |
|