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
$221M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.32M
3
+$5.13M
4
VRNS icon
Varonis Systems
VRNS
+$4.91M
5
CHGG icon
Chegg
CHGG
+$3.61M

Top Sells

1
+$5.63M
2
+$5.6M
3
+$5.29M
4
TGLS icon
Tecnoglass
TGLS
+$5.14M
5
DWCH
Datawatch Corp
DWCH
+$4.89M

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.44%
36,785
-2,662
27
$3.16M 1.43%
166,191
-153,720
28
$3.11M 1.41%
+165,477
29
$3.07M 1.39%
+86,003
30
$3.06M 1.38%
168,689
-142,079
31
$3.05M 1.38%
812,843
+58,917
32
$3.03M 1.37%
238,558
-16,788
33
$3.02M 1.36%
+90,166
34
$2.99M 1.35%
+199,566
35
$2.63M 1.19%
+61,860
36
$2.53M 1.14%
+92,272
37
$2.44M 1.1%
39,416
+26,916
38
$2.4M 1.09%
257,526
-511,314
39
$2.27M 1.03%
135,558
-164,987
40
$2.23M 1.01%
42,800
-75,158
41
$2.1M 0.95%
+182,586
42
$2.03M 0.92%
+134,810
43
$1.86M 0.84%
258,410
-79,650
44
$1.58M 0.72%
46,218
-140,169
45
$1.46M 0.66%
+137,236
46
$1.38M 0.63%
190,070
+50,070
47
$1.26M 0.57%
12,467
+7,467
48
$1.12M 0.51%
+106,100
49
$1.06M 0.48%
+48,500
50
$912K 0.41%
+38,821
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