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

Top Buys

1
+$8.94M
2
+$7.6M
3
+$6.11M
4
CTLP icon
Cantaloupe
CTLP
+$6.09M
5
PRLB icon
Protolabs
PRLB
+$4.95M

Top Sells

1
+$5.57M
2
+$5.02M
3
+$3.72M
4
LOGM
LogMein, Inc.
LOGM
+$3.34M
5
ASUR icon
Asure Software
ASUR
+$3.27M

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 1.58%
254,731
+72,145
27
$3.91M 1.55%
394,236
+337,223
28
$3.16M 1.25%
95,756
+5,590
29
$2.66M 1.06%
+25,000
30
$2.4M 0.95%
77,897
-121,100
31
$2.26M 0.89%
+80,000
32
$2.08M 0.82%
40,000
-57,820
33
$1.95M 0.77%
164,886
-73,672
34
$1.92M 0.76%
285,726
+27,316
35
$1.6M 0.63%
101,472
-154,943
36
$1.46M 0.58%
160,124
-297,427
37
$1.42M 0.56%
49,000
+25,396
38
$1.39M 0.55%
+81,653
39
$1.39M 0.55%
338,809
-474,034
40
$1.27M 0.5%
+311,603
41
$1.01M 0.4%
69,946
+31,125
42
$742K 0.29%
+217,723
43
$655K 0.26%
+890,900
44
$383K 0.15%
+19,500
45
$226K 0.09%
59,900
-105,000
46
$118K 0.05%
33,609
47
– –
-39,416
48
– –
-224,068
49
– –
-135,558
50
– –
-86,003
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