GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+35.54%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$387M
AUM Growth
+$387M
(+10%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
73
New
14
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Sezzle
SEZL
|
$19.2M |
| 2 |
LendingClub
LC
|
$9.75M |
| 3 |
Pegasystems
PEGA
|
$8.4M |
| 4 |
Vimeo
VMEO
|
$7.27M |
| 5 |
QuinStreet
QNST
|
$7.2M |
Top Sells
| 1 |
Reddit
RDDT
|
$15.7M |
| 2 |
Celestica
CLS
|
$11.3M |
| 3 |
Astera Labs
ALAB
|
$10.7M |
| 4 |
Criteo
CRTO
|
$10.2M |
| 5 |
Dave Inc
DAVE
|
$9.61M |
Sector Composition
| 1 | Technology | 49.41% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sezzle
SEZL
$3.22B
| $26.1M | 6.75% |
102,192
+75,007
| +276% | +$19.2M |
|
|
2
Dave Inc
DAVE
$2.88B
| $22.8M | 5.89% |
262,237
-110,520
| -30% | -$9.61M |
|
3
Ranpak Holdings
PACK
$445M
| $21.1M | 5.46% |
3,070,511
+683,851
| +29% | +$4.7M |
|
|
4
Celestica
CLS
$22.4B
| $17.3M | 4.47% |
187,377
-122,611
| -40% | -$11.3M |
|
|
5
Pegasystems
PEGA
$9.27B
| $12.8M | 3.31% |
137,485
+90,094
| +190% | +$8.4M |
|
6
Semtech
SMTC
$5.04B
| $12.3M | 3.19% |
199,577
+73,392
| +58% | +$4.54M |
|
|
OPRA
7
Opera Ltd
OPRA
$1.45B
| $12.1M | 3.12% |
637,819
-35,411
| -5% | -$671K |
|
8
Rush Street Interactive
RSI
$2.12B
| $12M | 3.1% |
875,838
-549,587
| -39% | -$7.54M |
|
9
Gambling.com
GAMB
$312M
| $11.6M | 3% |
825,147
+153,173
| +23% | +$2.16M |
|
10
Modine Manufacturing
MOD
$7.15B
| $11.3M | 2.91% |
97,353
+21,944
| +29% | +$2.54M |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $10.1M | 2.6% |
77,411
-5,037
| -6% | -$654K |
|
|
12
LendingClub
LC
$1.97B
| $9.75M | 2.52% |
+602,300
| New | +$9.75M |
|
13
Camtek
CAMT
$3.78B
| $9.15M | 2.36% |
113,257
+6,444
| +6% | +$520K |
|
|
14
Reddit
RDDT
$42.1B
| $8.78M | 2.27% |
53,709
-95,861
| -64% | -$15.7M |
|
15
Universal Technical Institute
UTI
$1.45B
| $8.09M | 2.09% |
314,723
+155,924
| +98% | +$4.01M |
|
16
Fiverr
FVRR
$870M
| $8.07M | 2.08% |
254,354
+48,944
| +24% | +$1.55M |
|
17
LSI Industries
LYTS
$688M
| $7.9M | 2.04% |
406,929
+5,470
| +1% | +$106K |
|
18
Sterling Infrastructure
STRL
$8.47B
| $7.65M | 1.98% |
45,413
-23,068
| -34% | -$3.89M |
|
19
Varonis Systems
VRNS
$6.61B
| $7.51M | 1.94% |
168,950
+18,088
| +12% | +$804K |
|
|
LIF
20
Life360
LIF
$7.01B
| $7.49M | 1.93% |
181,523
-61,463
| -25% | -$2.54M |
|
|
21
Vimeo
VMEO
$696M
| $7.27M | 1.88% |
+1,136,666
| New | +$7.27M |
|
|
22
QuinStreet
QNST
$904M
| $7.2M | 1.86% |
+312,216
| New | +$7.2M |
|
23
CyberArk
CYBR
$22.8B
| $7.01M | 1.81% |
21,036
-2,405
| -10% | -$801K |
|
24
Real Brokerage
REAX
$1.13B
| $6.95M | 1.79% |
1,510,089
-425,789
| -22% | -$1.96M |
|
25
Cellebrite
CLBT
$4.01B
| $6.82M | 1.76% |
309,719
-170,114
| -35% | -$3.75M |
|