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
$235M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.29M
3
+$5.43M
4
CTLP icon
Cantaloupe
CTLP
+$5.25M
5
PRLB icon
Protolabs
PRLB
+$4.45M

Top Sells

1
+$5.57M
2
+$5.02M
3
+$3.41M
4
AIRG icon
Airgain
AIRG
+$3.35M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.3M

Sector Composition

1 Technology 61.93%
2 Industrials 10.16%
3 Financials 7.74%
4 Communication Services 6.78%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.69%
254,731
+72,145
27
$3.91M 1.66%
394,236
+337,223
28
$3.16M 1.34%
95,756
+5,590
29
$2.66M 1.13%
+25,000
30
$2.4M 1.02%
77,897
-121,100
31
$2.26M 0.96%
+80,000
32
$2.08M 0.88%
40,000
-57,820
33
$1.95M 0.83%
164,886
-73,672
34
$1.92M 0.81%
285,726
+27,316
35
$1.6M 0.68%
101,472
-154,943
36
$1.46M 0.62%
160,124
-297,427
37
$1.42M 0.6%
49,000
+25,396
38
$1.39M 0.59%
+81,653
39
$1.39M 0.59%
338,809
-474,034
40
$1.27M 0.54%
+311,603
41
$1.01M 0.43%
69,946
+31,125
42
$742K 0.32%
+217,723
43
$655K 0.28%
+890,900
44
$383K 0.16%
+19,500
45
$226K 0.1%
59,900
-105,000
46
$118K 0.05%
33,609
47
– –
-86,003
48
– –
-61,860
49
– –
-48,500
50
– –
-22,313
1
2
3