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

Top Buys

1
+$7.11M
2
+$6.89M
3
+$5.76M
4
LITE icon
Lumentum
LITE
+$4.28M
5
ALNT icon
Allient
ALNT
+$3.5M

Top Sells

1
+$9.46M
2
+$8.32M
3
+$7.5M
4
IIN
IntriCon Corporation
IIN
+$7.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.92M

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 1.54%
98,017
+11,587
27
$3.87M 1.45%
490,833
+362,862
28
$3.75M 1.41%
107,603
+26,216
29
$3.65M 1.37%
324,295
-136,806
30
$3.31M 1.24%
58,950
-120,766
31
$3.12M 1.17%
+36,200
32
$3.11M 1.17%
43,792
-29,773
33
$2.92M 1.09%
19,800
+14,800
34
$2.51M 0.94%
+273,726
35
$2.44M 0.91%
+58,913
36
$2.35M 0.88%
+60,467
37
$2.23M 0.84%
21,000
-12,137
38
$2.17M 0.81%
+15,812
39
$2.16M 0.81%
75,700
+62,500
40
$1.98M 0.74%
20,740
-6,591
41
$1.71M 0.64%
144,514
-115,223
42
$1.49M 0.56%
75,000
+25,000
43
$1.49M 0.56%
+32,400
44
$1.47M 0.55%
145,450
-9,470
45
$1.24M 0.47%
43,000
-30,400
46
$1.17M 0.44%
90,000
+41,719
47
$1.17M 0.44%
116,755
-183,465
48
$1.05M 0.39%
4,253
-7,934
49
$1.04M 0.39%
48,266
-125,234
50
$1.02M 0.38%
1,033,787
+390,230
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