GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$406M
1-Year Est. Return
164.47%
This Fund
S&P 500
1 Year Est. Return
+164.47%
AUM
$420M
AUM Growth
-$66.8M
(-14%)
Holding
87
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.4M | |
| 3 | +$8.6M | |
| 4 |
Astera Labs
ALAB
|
+$7.4M |
| 5 |
Pegasystems
PEGA
|
+$7.36M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11M | |
| 3 | +$8.88M | |
| 4 |
JFrog
FROG
|
+$8.18M |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$7.89M |
Sector Composition
| 1 | Technology | 55.69% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Doximity
DOCS
$3.93B
| – | – |
-38,000
|
|
||
77
M-tron Industries
MPTI
$396M
| – | – |
-15,000
|
|
||
78
nCino
NCNO
$1.82B
| – | – |
-50,000
|
|
||
79
Root
ROOT
$882M
| – | – |
-6,800
|
|
||
80
Silicon Laboratories
SLAB
$7.21B
| – | – |
-28,100
|
|
||
81
Turning Point Brands
TPB
$1.6B
| – | – |
-111,000
|
|
||
|
TRVG
82
trivago
TRVG
$274M
| – | – |
-25,840
|
|
||
83
Willdan Group
WLDN
$1.45B
| – | – |
-46,196
|
|
||
|
EXOD
84
Exodus Movement Inc
EXOD
$213M
| – | – |
-37,508
|
|
||
|
MPTI.WS
85
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-29,454
|
|
||
|
CRCL
86
Circle Internet Group
CRCL
$25.1B
| – | – |
-10,000
|
|
||
87
DoubleVerify
DV
$1.63B
| – | – |
-500,000
|
|