GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.75M
3
+$4.58M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.21M
5
LSCC icon
Lattice Semiconductor
LSCC
+$4.12M

Top Sells

1
+$9.49M
2
+$7.51M
3
+$6.67M
4
MODN
MODEL N, INC.
MODN
+$6.13M
5
AUDC icon
AudioCodes
AUDC
+$5.94M

Sector Composition

1 Technology 56.97%
2 Industrials 16.55%
3 Communication Services 11.8%
4 Healthcare 7.79%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.44%
574,930
+303,421
27
$4.21M 1.36%
+235,852
28
$4.12M 1.33%
+215,395
29
$4.07M 1.31%
313,515
-265,111
30
$3.93M 1.27%
59,761
+48,596
31
$3.43M 1.11%
9,886
-19,237
32
$3.19M 1.03%
137,018
+109,018
33
$3.19M 1.03%
136,064
-29,054
34
$2.95M 0.95%
114,756
-231,125
35
$2.78M 0.9%
24,200
-35,459
36
$2.69M 0.87%
33,887
-56,000
37
$2.46M 0.79%
62,972
-51,185
38
$2.46M 0.79%
+135,967
39
$2.34M 0.75%
275,000
-209,282
40
$2.26M 0.73%
+43,254
41
$2.1M 0.68%
20,986
+3,385
42
$2.1M 0.68%
+25,000
43
$2.05M 0.66%
94,913
-30,456
44
$1.98M 0.64%
+278,719
45
$1.84M 0.6%
57,017
-71,941
46
$1.82M 0.59%
52,000
-174,891
47
$1.61M 0.52%
+30,000
48
$1.61M 0.52%
+36,098
49
$1.61M 0.52%
35,748
-31,755
50
$1.55M 0.5%
+16,744
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