GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.55M
3
+$9.08M
4
HNGE
Hinge Health
HNGE
+$9.08M
5
FROG icon
JFrog
FROG
+$8.52M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$16.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
GAMB icon
Gambling.com
GAMB
+$9.41M

Sector Composition

1 Technology 50.01%
2 Industrials 12.4%
3 Financials 10.94%
4 Communication Services 8.75%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$2.61B
$29.1M 5.98%
146,121
+29,545
PACK icon
2
Ranpak Holdings
PACK
$432M
$22M 4.52%
3,914,762
-745,689
TSEM icon
3
Tower Semiconductor
TSEM
$14B
$21M 4.31%
289,929
+174,929
PRCH icon
4
Porch Group
PRCH
$865M
$19.9M 4.08%
1,184,270
-44,913
PGY icon
5
Pagaya Technologies
PGY
$900M
$19.3M 3.97%
650,969
+397,532
CLS icon
6
Celestica
CLS
$31.9B
$15.1M 3.1%
61,300
-80,200
SITM icon
7
SiTime
SITM
$10.5B
$14.8M 3.04%
49,182
+1,582
ALLT icon
8
Allot
ALLT
$307M
$14.8M 3.04%
1,399,861
-258,052
CALX icon
9
Calix
CALX
$3.43B
$14.7M 3.03%
240,000
-66,622
SEZL icon
10
Sezzle
SEZL
$2.49B
$13.9M 2.86%
175,270
+23,290
OPRA
11
Opera Ltd
OPRA
$1.44B
$13.3M 2.73%
644,855
-55,145
FROG icon
12
JFrog
FROG
$4.8B
$13.2M 2.72%
279,417
+188,591
TREE icon
13
LendingTree
TREE
$511M
$12.1M 2.48%
186,456
-119,117
GENI icon
14
Genius Sports
GENI
$1.48B
$11.2M 2.3%
905,800
+105,800
HIPO icon
15
Hippo Holdings
HIPO
$729M
$11.2M 2.29%
308,750
+248,850
APPS icon
16
Digital Turbine
APPS
$487M
$11M 2.26%
1,718,672
+304,872
TPB icon
17
Turning Point Brands
TPB
$2.61B
$11M 2.25%
111,000
+75,653
CECO icon
18
Ceco Environmental
CECO
$2.15B
$10.1M 2.07%
196,405
+76,405
ARLO icon
19
Arlo Technologies
ARLO
$1.66B
$9.97M 2.05%
588,311
+458,311
AEIS icon
20
Advanced Energy
AEIS
$12.7B
$9.54M 1.96%
+56,044
EVLV icon
21
Evolv Technologies
EVLV
$925M
$9.39M 1.93%
+1,243,581
HNGE
22
Hinge Health
HNGE
$3.37B
$9.25M 1.9%
188,515
+173,515
MTSI icon
23
MACOM Technology Solutions
MTSI
$18.6B
$9.09M 1.87%
73,000
+2,583
AFRM icon
24
Affirm
AFRM
$15.6B
$8.8M 1.81%
120,459
+4,140
LYTS icon
25
LSI Industries
LYTS
$673M
$8.41M 1.73%
356,000
-102,800
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