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
$297M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$7.39M
4
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M
5
AGYS icon
Agilysys
AGYS
+$6.59M

Top Sells

1
+$8.9M
2
+$7.95M
3
+$5.79M
4
VRNS icon
Varonis Systems
VRNS
+$5.27M
5
GDOT icon
Green Dot
GDOT
+$4.35M

Sector Composition

1 Technology 70.04%
2 Financials 5.76%
3 Industrials 4.57%
4 Consumer Discretionary 4.02%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.17%
28,903
+26,003
27
$3.78M 1.16%
190,029
-265,089
28
$3.64M 1.12%
64,404
+30,500
29
$3.53M 1.09%
63,203
-31,541
30
$3.34M 1.03%
7,670
-4,440
31
$3.26M 1%
59,449
+2,146
32
$3.07M 0.95%
185,694
+138,621
33
$2.82M 0.87%
89,204
-87,770
34
$2.76M 0.85%
21,637
+19,137
35
$2.4M 0.74%
96,896
36
$2.18M 0.67%
+40,058
37
$2.12M 0.65%
111,417
-23,700
38
$1.97M 0.61%
173,708
-131,052
39
$1.89M 0.58%
+45,000
40
$1.83M 0.56%
142,995
-274,598
41
$1.59M 0.49%
153,658
-72,858
42
$1.57M 0.48%
+40,000
43
$1.5M 0.46%
143,796
-220,447
44
$1.41M 0.43%
44,589
-17,500
45
$1.35M 0.42%
+74,194
46
$1.35M 0.42%
+267,895
47
$1.35M 0.41%
86,143
-11,577
48
$1.19M 0.37%
+32,153
49
$1.1M 0.34%
7,750
-7,750
50
$1.05M 0.32%
155,679
+6,047
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