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
$576M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$14M
4
NEXN
Nexxen International
NEXN
+$6.82M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$6.77M

Top Sells

1
+$25.8M
2
+$14.2M
3
+$11.6M
4
OPRX icon
OptimizeRx
OPRX
+$6.45M
5
SIBN icon
SI-BONE Inc
SIBN
+$5.76M

Sector Composition

1 Technology 51.22%
2 Healthcare 13.77%
3 Communication Services 13.06%
4 Industrials 11.42%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.63%
409,950
+69,392
27
$8.94M 1.55%
479,100
-20,900
28
$8.86M 1.54%
265,000
-25,000
29
$7.53M 1.31%
118,889
-22,855
30
$7.38M 1.28%
160,000
-18,000
31
$7.11M 1.23%
167,000
-34,623
32
$6.89M 1.2%
815,000
+515,000
33
$6.47M 1.12%
80,200
+60,200
34
$6.36M 1.1%
245,000
-195,539
35
$5.59M 0.97%
170,000
-80,000
36
$5.14M 0.89%
450,700
-3,300
37
$4.94M 0.86%
459,341
-40,659
38
$4.86M 0.84%
52,000
+5,300
39
$4.73M 0.82%
679,970
+70,850
40
$3.62M 0.63%
24,133
-1,900
41
$3.52M 0.61%
198,861
-286,139
42
$3.38M 0.59%
24,165
-9,286
43
$3.21M 0.56%
60,000
+45,000
44
$3.2M 0.56%
12,000
-8,833
45
$2.87M 0.5%
13,180
+3,445
46
$2.83M 0.49%
780,000
+292,000
47
$2.6M 0.45%
37,500
-3,500
48
$2.56M 0.44%
390,000
-56,968
49
$2.38M 0.41%
+19,035
50
$2.15M 0.37%
+28,769
1
2
3 4