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
$456M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.21M
3
+$8.6M
4
DV icon
DoubleVerify
DV
+$8.25M
5
ROOT icon
Root
ROOT
+$8.11M

Top Sells

1
+$32.1M
2
+$23.6M
3
+$8M
4
CAMT icon
Camtek
CAMT
+$7.65M
5
OPRA
Opera Ltd
OPRA
+$6.06M

Sector Composition

1 Technology 53.64%
2 Financials 13.78%
3 Consumer Discretionary 11.24%
4 Communication Services 9.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.7%
320,000
-75,143
27
$7.68M 1.68%
155,132
-15,720
28
$7.67M 1.68%
+59,900
29
$7.55M 1.65%
185,000
+35,000
30
$7M 1.53%
+319,883
31
$5.4M 1.18%
+253,437
32
$5.07M 1.11%
270,317
+185,317
33
$4.99M 1.09%
+115,000
34
$4.66M 1.02%
313,000
-104,808
35
$4.44M 0.97%
+130,000
36
$4.37M 0.96%
+67,500
37
$4.13M 0.9%
915,300
-763,555
38
$3.99M 0.87%
+90,826
39
$3.4M 0.74%
+120,000
40
$3.32M 0.73%
110,000
+18,256
41
$3.25M 0.71%
+261,800
42
$3.04M 0.67%
35,919
-113,488
43
$2.78M 0.61%
291,980
-30,179
44
$2.71M 0.59%
260,000
-91,307
45
$2.68M 0.59%
+35,347
46
$2.67M 0.58%
+18,100
47
$2.46M 0.54%
+266,262
48
$2.25M 0.49%
+12,404
49
$2.2M 0.48%
+130,000
50
$2.16M 0.47%
51,336
+21,882
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