GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+15.93%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$352M
AUM Growth
+$352M
(-8.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
88
New
17
Increased
18
Reduced
24
Closed
29
Top Buys
| 1 |
Criteo
CRTO
|
$12.6M |
| 2 |
Dave Inc
DAVE
|
$10.1M |
| 3 |
LIF
Life360
LIF
|
$9.56M |
| 4 |
Fabrinet
FN
|
$8.29M |
| 5 |
SentinelOne
S
|
$8.11M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$13.5M |
| 2 |
Sezzle
SEZL
|
$11.7M |
| 3 |
Q2 Holdings
QTWO
|
$9.35M |
| 4 |
Repay Holdings
RPAY
|
$9.28M |
| 5 |
Commault Systems
CVLT
|
$8.99M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$21.9B
| $15.8M | 4.5% |
309,988
-65,238
| -17% | -$3.33M |
|
2
Ranpak Holdings
PACK
$432M
| $15.6M | 4.43% |
2,386,660
+773,427
| +48% | +$5.05M |
|
3
Rush Street Interactive
RSI
$2.07B
| $15.5M | 4.39% |
1,425,425
+425,425
| +43% | +$4.62M |
|
|
4
Dave Inc
DAVE
$2.8B
| $14.9M | 4.23% |
372,757
+252,110
| +209% | +$10.1M |
|
|
5
Criteo
CRTO
$1.27B
| $12.6M | 3.58% |
+313,017
| New | +$12.6M |
|
6
LendingTree
TREE
$909M
| $12.5M | 3.56% |
215,963
+54,911
| +34% | +$3.19M |
|
7
Real Brokerage
REAX
$1.1B
| $10.7M | 3.05% |
1,935,878
+566,255
| +41% | +$3.14M |
|
|
OPRA
8
Opera Ltd
OPRA
$1.44B
| $10.4M | 2.96% |
673,230
+151,544
| +29% | +$2.34M |
|
9
Modine Manufacturing
MOD
$7.05B
| $10M | 2.85% |
75,409
-50,666
| -40% | -$6.73M |
|
10
Sterling Infrastructure
STRL
$8.34B
| $9.93M | 2.82% |
68,481
+14,481
| +27% | +$2.1M |
|
11
Reddit
RDDT
$41B
| $9.86M | 2.8% |
149,570
+96,670
| +183% | +$6.37M |
|
|
LIF
12
Life360
LIF
$6.84B
| $9.56M | 2.72% |
+242,986
| New | +$9.56M |
|
13
MACOM Technology Solutions
MTSI
$9.48B
| $9.17M | 2.61% |
82,448
-23,916
| -22% | -$2.66M |
|
14
Camtek
CAMT
$3.63B
| $8.53M | 2.42% |
106,813
-32,687
| -23% | -$2.61M |
|
15
Varonis Systems
VRNS
$6.53B
| $8.52M | 2.42% |
150,862
-52,378
| -26% | -$2.96M |
|
|
16
Fabrinet
FN
$11.7B
| $8.29M | 2.35% |
+35,051
| New | +$8.29M |
|
17
EverQuote
EVER
$851M
| $8.22M | 2.34% |
389,768
+311,250
| +396% | +$6.56M |
|
|
18
SentinelOne
S
$6.12B
| $8.11M | 2.3% |
+338,840
| New | +$8.11M |
|
19
Cellebrite
CLBT
$3.96B
| $8.08M | 2.3% |
479,833
+279,833
| +140% | +$4.71M |
|
20
WIX.com
WIX
$7.76B
| $7.43M | 2.11% |
44,421
-19,036
| -30% | -$3.18M |
|
21
Vertex
VERX
$4.01B
| $7.38M | 2.1% |
191,510
-46,940
| -20% | -$1.81M |
|
22
CyberArk
CYBR
$22.8B
| $6.84M | 1.94% |
23,441
-16,499
| -41% | -$4.81M |
|
23
Gambling.com
GAMB
$306M
| $6.73M | 1.91% |
671,974
-140,226
| -17% | -$1.41M |
|
24
Weave Communications
WEAV
$589M
| $6.59M | 1.87% |
515,018
+410,018
| +390% | +$5.25M |
|
25
LSI Industries
LYTS
$683M
| $6.48M | 1.84% |
401,459
-33,676
| -8% | -$544K |
|