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
$267M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.9M
3
+$5.04M
4
LITE icon
Lumentum
LITE
+$4.29M
5
ALNT icon
Allient
ALNT
+$3.91M

Top Sells

1
+$7.98M
2
+$7.5M
3
+$6.92M
4
IIN
IntriCon Corporation
IIN
+$6.79M
5
TSG
The Stars Group Inc.
TSG
+$6.04M

Sector Composition

1 Technology 75.08%
2 Financials 8.4%
3 Communication Services 4.41%
4 Consumer Discretionary 3.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.49%
98,017
+11,587
27
$3.87M 1.41%
490,833
+362,862
28
$3.75M 1.37%
107,603
+26,216
29
$3.65M 1.33%
324,295
-136,806
30
$3.31M 1.21%
58,950
-120,766
31
$3.12M 1.14%
+36,200
32
$3.11M 1.13%
43,792
-29,773
33
$2.92M 1.06%
19,800
+14,800
34
$2.51M 0.91%
+273,726
35
$2.44M 0.89%
+58,913
36
$2.35M 0.86%
+60,467
37
$2.23M 0.81%
21,000
-12,137
38
$2.17M 0.79%
+15,812
39
$2.16M 0.79%
75,700
+62,500
40
$1.98M 0.72%
20,740
-6,591
41
$1.71M 0.62%
144,514
-115,223
42
$1.49M 0.54%
75,000
+25,000
43
$1.49M 0.54%
+32,400
44
$1.47M 0.53%
145,450
-9,470
45
$1.24M 0.45%
43,000
-30,400
46
$1.17M 0.43%
90,000
+41,719
47
$1.17M 0.43%
116,755
-183,465
48
$1.05M 0.38%
4,253
-7,934
49
$1.04M 0.38%
48,266
-125,234
50
$1.02M 0.37%
1,033,787
+390,230
1
2
3 4