GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.87%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$385M
AUM Growth
+$385M
(+2.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
90
New
18
Increased
23
Reduced
30
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$9.39M |
| 2 |
CyberArk
CYBR
|
$8.71M |
| 3 |
Sezzle
SEZL
|
$8.43M |
| 4 |
TTM Technologies
TTMI
|
$6.72M |
| 5 |
Sterling Infrastructure
STRL
|
$6.39M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$7.23M |
| 2 |
Camtek
CAMT
|
$6.17M |
| 3 |
Cognyte Software
CGNT
|
$4.94M |
| 4 |
WIX.com
WIX
|
$4.76M |
| 5 |
Taboola.com
TBLA
|
$4.63M |
Sector Composition
| 1 | Technology | 60.06% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $21.5M | 5.57% | 375,226 -5,565 | -1% | -$319K |
|
|
2
Camtek
CAMT
$3.78B
| $17.5M | 4.53% | 139,500 -49,298 | -26% | -$6.17M |
|
3
Super Micro Computer
SMCI
$24.7B
| $15.7M | 4.06% | 19,135 +7,566 | +65% | +$6.2M |
|
4
Silicon Motion
SIMO
$2.71B
| $13.5M | 3.5% | 166,847 +75,692 | +83% | +$6.13M |
|
|
ML
5
DELISTED
MoneyLion Inc.
ML
| $12.7M | 3.3% | 173,304 +84,636 | +95% | +$6.22M |
|
6
Modine Manufacturing
MOD
$7.15B
| $12.6M | 3.27% | 126,075 +40,193 | +47% | +$4.03M |
|
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $11.9M | 3.07% | 106,364 +84,264 | +381% | +$9.39M |
|
|
8
CyberArk
CYBR
$22.8B
| $10.9M | 2.83% | 39,940 +31,840 | +393% | +$8.71M |
|
9
Ranpak Holdings
PACK
$445M
| $10.4M | 2.69% | 1,613,233 -113,938 | -7% | -$733K |
|
|
10
WIX.com
WIX
$7.85B
| $10.1M | 2.62% | 63,457 -29,948 | -32% | -$4.76M |
|
11
Varonis Systems
VRNS
$6.61B
| $9.75M | 2.53% | 203,240 +61,240 | +43% | +$2.94M |
|
12
Rush Street Interactive
RSI
$2.12B
| $9.59M | 2.49% | 1,000,000 +388,000 | +63% | +$3.72M |
|
13
Repay Holdings
RPAY
$509M
| $9.28M | 2.41% | 879,047 -72,517 | -8% | -$766K |
|
14
Commault Systems
CVLT
$8.3B
| $8.99M | 2.33% | 73,913 -36,593 | -33% | -$4.45M |
|
15
Vertex
VERX
$4.12B
| $8.6M | 2.23% | 238,450 +14,897 | +7% | +$537K |
|
16
Q2 Holdings
QTWO
$4.92B
| $8.53M | 2.21% | 141,349 +96,349 | +214% | +$5.81M |
|
|
17
Sezzle
SEZL
$3.22B
| $8.43M | 2.19% | +95,609 | New | +$8.43M |
|
18
Impinj
PI
$5.45B
| $7.98M | 2.07% | 50,900 -3,230 | -6% | -$506K |
|
|
OPRA
19
Opera Ltd
OPRA
$1.45B
| $7.32M | 1.9% | 521,686 +73,959 | +17% | +$1.04M |
|
20
Informatica
INFA
$7.6B
| $7.21M | 1.87% | 233,363 -19,637 | -8% | -$606K |
|
|
21
TTM Technologies
TTMI
$4.6B
| $6.72M | 1.74% | +345,771 | New | +$6.72M |
|
22
LendingTree
TREE
$925M
| $6.7M | 1.74% | 161,052 -59,793 | -27% | -$2.49M |
|
23
Gambling.com
GAMB
$312M
| $6.68M | 1.73% | 812,200 -542,308 | -40% | -$4.46M |
|
24
Semrush
SEMR
$1.17B
| $6.47M | 1.68% | 483,536 -168,964 | -26% | -$2.26M |
|
|
25
Sterling Infrastructure
STRL
$8.47B
| $6.39M | 1.66% | +54,000 | New | +$6.39M |
|