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
$352M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.56M
4
FN icon
Fabrinet
FN
+$8.29M
5
S icon
SentinelOne
S
+$8.11M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.35M
4
RPAY icon
Repay Holdings
RPAY
+$9.28M
5
CVLT icon
Commault Systems
CVLT
+$8.99M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 13.58%
3 Communication Services 13.32%
4 Industrials 8.88%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.69%
152,747
+87,235
27
$5.76M 1.64%
+126,185
28
$5.45M 1.55%
+103,996
29
$5.39M 1.53%
182,166
+86,188
30
$5.31M 1.51%
+205,410
31
$4.95M 1.41%
191,766
+39,361
32
$4.66M 1.33%
1,243,818
+543,818
33
$4.64M 1.32%
163,110
-410,544
34
$4.49M 1.27%
107,760
-83,590
35
$4.07M 1.16%
104,929
+24,103
36
$4.02M 1.14%
992,379
-107,519
37
$3.46M 0.98%
+94,782
38
$3.41M 0.97%
+292,626
39
$3.37M 0.96%
748,967
-44,533
40
$3.19M 0.91%
308,667
-134,045
41
$2.98M 0.85%
+232,108
42
$2.84M 0.81%
+80,196
43
$2.71M 0.77%
65,298
-108,006
44
$2.65M 0.75%
239,727
-96,159
45
$2.58M 0.73%
158,799
+98,799
46
$2.31M 0.66%
+378,552
47
$2M 0.57%
+237,533
48
$1.99M 0.56%
9,953
-28,646
49
$1.92M 0.55%
24,079
-117,270
50
$1.87M 0.53%
242,208
-150,037
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