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
$255M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.69M
3
+$4.72M
4
CALD
Callidus Software, Inc.
CALD
+$4.2M
5
CARB
Carbonite Inc
CARB
+$3.79M

Top Sells

1
+$10.2M
2
+$5.02M
3
+$4.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
DWCH
Datawatch Corp
DWCH
+$4.24M

Sector Composition

1 Technology 65.08%
2 Communication Services 9.08%
3 Financials 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.8%
+93,386
27
$2M 0.77%
+110,740
28
$1.97M 0.76%
+92,081
29
$1.85M 0.71%
+38,449
30
$1.78M 0.69%
+10,087
31
$1.74M 0.67%
+28,828
32
$1.73M 0.67%
+87,524
33
$1.64M 0.63%
15,903
-45,697
34
$1.6M 0.62%
+72,386
35
$1.51M 0.58%
268,785
-42,818
36
$1.51M 0.58%
490,256
+272,533
37
$1.41M 0.54%
+40,000
38
$1.41M 0.54%
201,511
-84,215
39
$1.38M 0.53%
+17,500
40
$1.35M 0.52%
+160,924
41
$1.28M 0.49%
+189,643
42
$1.15M 0.44%
+61,590
43
$1.15M 0.44%
+24,390
44
$1.12M 0.43%
124,527
-35,597
45
$1.1M 0.42%
+29,284
46
$1.08M 0.42%
31,773
-46,124
47
$978K 0.38%
361,056
+22,247
48
$833K 0.32%
12,346
-45,990
49
$670K 0.26%
+3,700
50
$611K 0.24%
+24,172
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