GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
-10.59%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
25
Reduced
11
Closed
26
Top Buys
| 1 |
Sezzle
SEZL
|
$14.4M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$6.62M |
| 3 |
Affirm
AFRM
|
$6.33M |
| 4 |
Q2 Holdings
QTWO
|
$6.03M |
| 5 |
Astera Labs
ALAB
|
$5.4M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$12.8M |
| 2 |
Semtech
SMTC
|
$12.3M |
| 3 |
Fiverr
FVRR
|
$8.07M |
| 4 |
Varonis Systems
VRNS
|
$7.51M |
| 5 |
Vimeo
VMEO
|
$7.27M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 17.66% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$2.88B
| $22M | 7.18% | 266,392 +4,155 | +2% | +$343K |
|
2
Ranpak Holdings
PACK
$445M
| $20.8M | 6.78% | 3,836,706 +766,195 | +25% | +$4.15M |
|
|
3
Sezzle
SEZL
$3.22B
| $18M | 5.86% | 514,956 +412,764 | +404% | +$14.4M |
|
4
Celestica
CLS
$22.4B
| $17.1M | 5.57% | 216,799 +29,422 | +16% | +$2.32M |
|
|
OPRA
5
Opera Ltd
OPRA
$1.45B
| $16.8M | 5.47% | 1,053,314 +415,495 | +65% | +$6.62M |
|
6
Gambling.com
GAMB
$312M
| $13.3M | 4.34% | 1,054,884 +229,737 | +28% | +$2.9M |
|
7
LSI Industries
LYTS
$688M
| $11M | 3.6% | 649,901 +242,972 | +60% | +$4.13M |
|
8
Genius Sports
GENI
$3.05B
| $11M | 3.58% | 1,097,905 +438,292 | +66% | +$4.39M |
|
9
EverQuote
EVER
$849M
| $10.3M | 3.37% | 395,143 +178,345 | +82% | +$4.67M |
|
10
Universal Technical Institute
UTI
$1.45B
| $9.22M | 3.01% | 359,216 +44,493 | +14% | +$1.14M |
|
11
LendingTree
TREE
$925M
| $9.09M | 2.96% | 180,767 +7,192 | +4% | +$362K |
|
12
Calix
CALX
$3.88B
| $9M | 2.93% | 253,994 +141,000 | +125% | +$5M |
|
13
Camtek
CAMT
$3.78B
| $8.76M | 2.86% | 149,407 +36,150 | +32% | +$2.12M |
|
14
CyberArk
CYBR
$22.8B
| $7.63M | 2.49% | 22,578 +1,542 | +7% | +$521K |
|
15
Porch Group
PRCH
$1.77B
| $6.98M | 2.28% | 957,622 +398,263 | +71% | +$2.9M |
|
16
Real Brokerage
REAX
$1.13B
| $6.82M | 2.22% | 1,678,855 +168,766 | +11% | +$685K |
|
|
17
Astera Labs
ALAB
$30.3B
| $6.77M | 2.21% | 113,495 +90,562 | +395% | +$5.4M |
|
|
18
Affirm
AFRM
$28.8B
| $6.33M | 2.06% | +140,000 | New | +$6.33M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $6.25M | 2.04% | 62,247 -15,164 | -20% | -$1.52M |
|
|
20
Q2 Holdings
QTWO
$4.92B
| $6.03M | 1.97% | +75,400 | New | +$6.03M |
|
21
Reddit
RDDT
$42.1B
| $5.94M | 1.94% | 56,601 +2,892 | +5% | +$303K |
|
22
Sterling Infrastructure
STRL
$8.47B
| $5.76M | 1.88% | 50,865 +5,452 | +12% | +$617K |
|
23
QuinStreet
QNST
$904M
| $5.73M | 1.87% | 321,410 +9,194 | +3% | +$164K |
|
24
Graham Corp
GHM
$538M
| $4.92M | 1.6% | 170,852 +32,141 | +23% | +$926K |
|
25
Rush Street Interactive
RSI
$2.12B
| $4.48M | 1.46% | 417,808 -458,030 | -52% | -$4.91M |
|