G2 Investment Partners Management’s Workiva WK Stock Holding History

G2 Investment Partners Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,002	Closed	-$2.3M	–	79
2024 Q4	$2.3M	Buy	+21,002	New	+$1.94M	0.59%	45
2023 Q4	–	Sell	-51,714	Closed	-$5.24M	–	119
2023 Q3	$5.24M	Sell	51,714 -15,500	-23%	-$1.61M	1.29%	33
2023 Q2	$6.83M	Sell	67,214 -20,500	-23%	-$1.97M	1.68%	27
2023 Q1	$8.98M	Sell	87,714 -6,286	-7%	-$570K	2.59%	11
2022 Q4	$7.89M	Sell	94,000 -4,910	-5%	-$381K	2.34%	14
2022 Q3	$7.7M	Buy	98,910 +31,410	+47%	+$2.14M	2.4%	13
2022 Q2	$4.45M	Sell	67,500 -4,200	-6%	-$350K	1.42%	25
2022 Q1	$8.46M	Sell	71,700 -15,700	-18%	-$1.74M	2.01%	19
2021 Q4	$11.4M	Sell	87,400 -37,600	-30%	-$5.3M	1.97%	20
2021 Q3	$17.6M	Sell	125,000 -28,759	-19%	-$3.9M	3.06%	12
2021 Q2	$17.1M	Buy	153,759 +5,104	+3%	+$496K	2.82%	10
2021 Q1	$13.1M	Sell	148,655 -6,500	-4%	-$643K	2.1%	17
2020 Q4	$14.2M	Buy	155,155 +48,382	+45%	+$3.4M	2.61%	11
2020 Q3	$5.95M	Buy	106,773 +37,573	+54%	+$2.09M	1.47%	25
2020 Q2	$3.7M	Buy	+69,200	New	+$2.84M	0.91%	41

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return