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
$320M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.89M
3
+$6.58M
4
DV icon
DoubleVerify
DV
+$6.08M
5
SRTS icon
Sensus Healthcare
SRTS
+$5.79M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$12.1M
4
SSYS icon
Stratasys
SSYS
+$7.04M
5
CALX icon
Calix
CALX
+$6.98M

Sector Composition

1 Technology 56.42%
2 Industrials 11.67%
3 Communication Services 10.79%
4 Consumer Discretionary 9.08%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.51%
427,251
+51,698
27
$4.77M 1.48%
180,000
-23,000
28
$4.68M 1.46%
165,000
-224,409
29
$4.63M 1.44%
231,000
-157,000
30
$4.43M 1.38%
80,000
+4,076
31
$3.94M 1.22%
+115,000
32
$3.8M 1.18%
215,260
-118,956
33
$3.65M 1.14%
396,167
+60,067
34
$3.45M 1.07%
+170,500
35
$2.93M 0.91%
110,000
+15,000
36
$2.9M 0.9%
+21,900
37
$2.71M 0.84%
+233,070
38
$2.53M 0.79%
740,400
+467,400
39
$2.39M 0.74%
347,000
-189,957
40
$2.26M 0.7%
42,090
+865
41
$2.21M 0.69%
+90,156
42
$2.19M 0.68%
30,000
-52,331
43
$2.15M 0.67%
93,000
-41,217
44
$2.13M 0.66%
485,200
-54,311
45
$2.05M 0.64%
278,300
-223,677
46
$2.01M 0.62%
44,235
+34,235
47
$2.01M 0.62%
+75,000
48
$1.98M 0.62%
1,095,000
+66,000
49
$1.84M 0.57%
270,000
+5,000
50
$1.8M 0.56%
854,249
+217,910
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