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
$347M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$11.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$10M
5
SQSP
Squarespace, Inc.
SQSP
+$9.61M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
AXON icon
Axon Enterprise
AXON
+$10M
5
CALX icon
Calix
CALX
+$8.48M

Sector Composition

1 Technology 45.2%
2 Communication Services 15.4%
3 Consumer Discretionary 12.79%
4 Industrials 11.04%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.39%
491,191
-1,608
27
$4.94M 1.38%
1,180,686
+540,686
28
$4.92M 1.38%
462,200
-1,313,570
29
$4.53M 1.27%
279,779
-326,527
30
$4.49M 1.26%
+741,538
31
$4.41M 1.24%
33,100
+3,100
32
$4.34M 1.22%
60,000
+25,792
33
$4M 1.12%
27,000
-24,800
34
$3.74M 1.05%
95,004
+30,482
35
$3.71M 1.04%
695,223
+27,153
36
$3.31M 0.93%
+160,060
37
$3.31M 0.93%
630,691
-239,578
38
$3.25M 0.91%
+300,000
39
$3.15M 0.88%
602,800
-217,200
40
$3.1M 0.87%
487,121
+427,121
41
$3.08M 0.86%
+68,594
42
$3.06M 0.86%
111,820
-26,180
43
$2.99M 0.84%
+21,000
44
$2.77M 0.78%
80,000
-30,000
45
$2.64M 0.74%
+185,000
46
$2.48M 0.7%
+73,780
47
$2.35M 0.66%
+24,099
48
$2.16M 0.61%
+57,000
49
$2.14M 0.6%
+340,933
50
$2.14M 0.6%
87,193
-79,807
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