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
$624M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.4M
3
+$11.3M
4
HSKA
Heska Corp
HSKA
+$9.19M
5
RMNI icon
Rimini Street
RMNI
+$8.83M

Top Sells

1
+$9.48M
2
+$8.65M
3
+$7.43M
4
PRTS icon
CarParts.com
PRTS
+$7.11M
5
STMP
Stamps.com, Inc.
STMP
+$5.47M

Sector Composition

1 Technology 53.42%
2 Healthcare 15.19%
3 Communication Services 10.01%
4 Consumer Discretionary 7.42%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.68%
105,075
+57,040
27
$10.3M 1.63%
63,364
-7,000
28
$9.47M 1.51%
396,400
-361,837
29
$8.83M 1.4%
+983,985
30
$8.28M 1.31%
131,600
-45,000
31
$8.23M 1.31%
+503,893
32
$8.22M 1.31%
141,679
-49,321
33
$8.01M 1.27%
221,457
+66,614
34
$7.82M 1.24%
632,144
+488,936
35
$7.73M 1.23%
321,095
-14,358
36
$7.32M 1.16%
86,034
-10,200
37
$7.15M 1.14%
356,379
+256,469
38
$7.13M 1.13%
33,451
-4,200
39
$7.11M 1.13%
+70,800
40
$6.94M 1.1%
23,310
41
$6.93M 1.1%
707,594
-266,211
42
$6.05M 0.96%
134,460
43
$5.09M 0.81%
47,500
-18,500
44
$4.95M 0.79%
176,169
+111,169
45
$4.68M 0.74%
121,618
-63,980
46
$4.64M 0.74%
469,432
+18,686
47
$4.41M 0.7%
217,600
-265,761
48
$3.96M 0.63%
+616,646
49
$3.46M 0.55%
+341,912
50
$3.44M 0.55%
41,359
+21,359
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