GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Quarter Est. Return
1 Year Est. Return
+155.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.33M
3
+$6.03M
4
ALAB icon
Astera Labs
ALAB
+$5.4M
5
CALX icon
Calix
CALX
+$5M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

1 Technology 44.64%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 11.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.18%
266,392
+4,155
2
$20.8M 6.78%
3,836,706
+766,195
3
$18M 5.86%
514,956
-98,196
4
$17.1M 5.57%
216,799
+29,422
5
$16.8M 5.47%
1,053,314
+415,495
6
$13.3M 4.34%
1,054,884
+229,737
7
$11M 3.6%
649,901
+242,972
8
$11M 3.58%
1,097,905
+438,292
9
$10.3M 3.37%
395,143
+178,345
10
$9.22M 3.01%
359,216
+44,493
11
$9.09M 2.96%
180,767
+7,192
12
$9M 2.93%
253,994
+141,000
13
$8.76M 2.86%
149,407
+36,150
14
$7.63M 2.49%
22,578
+1,542
15
$6.98M 2.28%
957,622
+398,263
16
$6.82M 2.22%
1,678,855
+168,766
17
$6.77M 2.21%
113,495
+90,562
18
$6.33M 2.06%
+140,000
19
$6.25M 2.04%
62,247
-15,164
20
$6.03M 1.97%
+75,400
21
$5.94M 1.94%
56,601
+2,892
22
$5.76M 1.88%
50,865
+5,452
23
$5.73M 1.87%
321,410
+9,194
24
$4.92M 1.6%
170,852
+32,141
25
$4.48M 1.46%
417,808
-458,030
1
2 3 4