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
$234M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.61M
3
+$5.04M
4
IMPV
Imperva, Inc.
IMPV
+$4.48M
5
PFSW
PFSweb, Inc.
PFSW
+$3.94M

Top Sells

1
+$5.8M
2
+$5.21M
3
+$4.65M
4
SAAS
inContact, Inc.
SAAS
+$4.35M
5
THRM icon
Gentherm
THRM
+$3.97M

Sector Composition

1 Technology 43.99%
2 Financials 16.14%
3 Industrials 12.55%
4 Communication Services 6.81%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.61%
34,348
+4,870
27
$1.6M 0.6%
371,168
-85,516
28
$1.45M 0.54%
72,286
-139,053
29
$1.31M 0.49%
95,245
-6,111
30
$1.25M 0.47%
+29,500
31
$1.25M 0.46%
78,275
+7,448
32
$1.24M 0.46%
+45,300
33
$1.18M 0.44%
+65,023
34
$1.02M 0.38%
32,170
-18,064
35
$973K 0.36%
57,100
-148,693
36
$968K 0.36%
36,419
+1,821
37
$951K 0.36%
38,460
-89,680
38
$919K 0.34%
+525,000
39
$911K 0.34%
164,155
-219,655
40
$847K 0.32%
543,157
-102,262
41
$844K 0.32%
159,200
+38,961
42
$839K 0.31%
1,450
-937
43
$728K 0.27%
59,491
-33,309
44
$705K 0.26%
+107,000
45
$677K 0.25%
39,631
-114,627
46
$650K 0.24%
+21,273
47
$646K 0.24%
+8,500
48
$328K 0.12%
6,000
-51,817
49
$326K 0.12%
+10,222
50
$300K 0.11%
535,804
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