GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+72.9%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$456M
AUM Growth
+$456M
(+49%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
80
New
26
Increased
16
Reduced
18
Closed
20
Top Buys
| 1 |
Allot
ALLT
|
$14.2M |
| 2 |
LIF
Life360
LIF
|
$10.2M |
| 3 |
SiTime
SITM
|
$10.1M |
| 4 |
Clearfield
CLFD
|
$10M |
| 5 |
DoubleVerify
DV
|
$9.01M |
Top Sells
| 1 |
Sezzle
SEZL
|
$65.1M |
| 2 |
Dave Inc
DAVE
|
$40.2M |
| 3 |
Celestica
CLS
|
$11.8M |
| 4 |
Camtek
CAMT
|
$9.6M |
| 5 |
OPRA
Opera Ltd
OPRA
|
$6.68M |
Sector Composition
| 1 | Technology | 59.68% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave Inc
DAVE
$2.88B
| $31.3M | 6.86% | 116,576 -149,816 | -56% | -$40.2M |
|
|
2
Sezzle
SEZL
$3.22B
| $27.2M | 5.97% | 151,980 -362,976 | -70% | -$65.1M |
|
|
3
Celestica
CLS
$22.4B
| $22.1M | 4.84% | 141,500 -75,299 | -35% | -$11.8M |
|
4
Gambling.com
GAMB
$312M
| $21.4M | 4.7% | 1,802,443 +747,559 | +71% | +$8.89M |
|
5
Ranpak Holdings
PACK
$445M
| $16.6M | 3.65% | 4,660,451 +823,745 | +21% | +$2.94M |
|
6
Calix
CALX
$3.88B
| $16.3M | 3.57% | 306,622 +52,628 | +21% | +$2.8M |
|
|
LIF
7
Life360
LIF
$7.01B
| $15.7M | 3.45% | 241,129 +155,892 | +183% | +$10.2M |
|
8
Porch Group
PRCH
$1.77B
| $14.5M | 3.18% | 1,229,183 +271,561 | +28% | +$3.2M |
|
|
9
Allot
ALLT
$362M
| $14.2M | 3.11% | +1,657,913 | New | +$14.2M |
|
|
OPRA
10
Opera Ltd
OPRA
$1.45B
| $13.2M | 2.9% | 700,000 -353,314 | -34% | -$6.68M |
|
11
Astera Labs
ALAB
$30.3B
| $12.1M | 2.65% | 133,699 +20,204 | +18% | +$1.83M |
|
12
Sterling Infrastructure
STRL
$8.47B
| $11.6M | 2.54% | 50,165 -700 | -1% | -$162K |
|
13
LendingTree
TREE
$925M
| $11.3M | 2.48% | 305,573 +124,806 | +69% | +$4.63M |
|
14
CyberArk
CYBR
$22.8B
| $11.2M | 2.46% | 27,578 +5,000 | +22% | +$2.03M |
|
15
ODDITY Tech
ODD
$3.36B
| $10.5M | 2.3% | 139,320 +67,295 | +93% | +$5.08M |
|
|
16
SiTime
SITM
$6.28B
| $10.1M | 2.22% | +47,600 | New | +$10.1M |
|
17
MACOM Technology Solutions
MTSI
$9.54B
| $10.1M | 2.21% | 70,417 +8,170 | +13% | +$1.17M |
|
|
18
Clearfield
CLFD
$450M
| $10M | 2.2% | +230,869 | New | +$10M |
|
|
19
DoubleVerify
DV
$2.66B
| $9.01M | 1.97% | +602,000 | New | +$9.01M |
|
20
Modine Manufacturing
MOD
$7.15B
| $8.55M | 1.87% | 86,762 +30,000 | +53% | +$2.96M |
|
21
Digital Turbine
APPS
$455M
| $8.34M | 1.83% | +1,413,800 | New | +$8.34M |
|
22
Genius Sports
GENI
$3.05B
| $8.32M | 1.82% | 800,000 -297,905 | -27% | -$3.1M |
|
23
Affirm
AFRM
$28.8B
| $8.04M | 1.76% | 116,319 -23,681 | -17% | -$1.64M |
|
24
Universal Technical Institute
UTI
$1.45B
| $7.96M | 1.75% | 235,000 -124,216 | -35% | -$4.21M |
|
25
LSI Industries
LYTS
$688M
| $7.8M | 1.71% | 458,800 -191,101 | -29% | -$3.25M |
|