GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.87M
3
+$7.71M
4
VMEO
Vimeo
VMEO
+$6.84M
5
QNST icon
QuinStreet
QNST
+$6.57M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$9.59M
4
VERX icon
Vertex
VERX
+$8.21M
5
ALAB icon
Astera Labs
ALAB
+$7.61M

Sector Composition

1 Technology 49.41%
2 Consumer Discretionary 15.17%
3 Communication Services 12.5%
4 Financials 11.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.74%
173,575
-42,388
27
$6.44M 1.66%
260,167
+179,285
28
$6.17M 1.59%
138,711
-43,455
29
$5.87M 1.52%
1,394,133
+150,315
30
$5.71M 1.47%
659,613
+595,470
31
$5.45M 1.41%
24,770
-10,281
32
$5.28M 1.36%
24,627
-19,794
33
$4.68M 1.21%
151,311
-40,455
34
$4.33M 1.12%
216,798
-172,970
35
$3.94M 1.02%
112,994
+8,065
36
$3.34M 0.86%
+82,159
37
$3.09M 0.8%
75,027
-5,169
38
$3.04M 0.78%
22,933
-81,063
39
$2.8M 0.72%
+135,847
40
$2.8M 0.72%
+274,651
41
$2.75M 0.71%
+559,359
42
$2.71M 0.7%
+247,870
43
$2.6M 0.67%
460,000
+99,815
44
$2.53M 0.65%
114,164
-224,676
45
$2.3M 0.59%
+21,002
46
$2.23M 0.58%
+46,140
47
$2.23M 0.58%
56,431
-256,586
48
$2.18M 0.56%
372,197
-6,355
49
$2.11M 0.55%
445,582
-303,385
50
$1.93M 0.5%
+104,046
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