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
$266M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.34M
3
+$7.56M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.74M
5
UEIC icon
Universal Electronics
UEIC
+$6.24M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$6.63M
4
TYL icon
Tyler Technologies
TYL
+$5.41M
5
BNFT
Benefitfocus, Inc.
BNFT
+$5.27M

Sector Composition

1 Technology 60.07%
2 Financials 7.76%
3 Industrials 5.67%
4 Consumer Discretionary 5.14%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
119,727
-126,598
52
$989K 0.37%
30,863
-32,204
53
$985K 0.37%
33,931
-135,701
54
$976K 0.36%
+133,675
55
$943K 0.35%
25,143
-12,700
56
$916K 0.34%
85,825
-88,951
57
$915K 0.34%
+70,323
58
$903K 0.34%
+59,460
59
$898K 0.33%
22,943
-62,740
60
$880K 0.33%
285,792
-91,400
61
$718K 0.27%
+20,866
62
$682K 0.25%
25,516
-85,295
63
$640K 0.24%
331,729
-85,267
64
$607K 0.23%
12,925
-112,126
65
$568K 0.21%
+32,101
66
$533K 0.2%
50,292
-135,700
67
$521K 0.19%
12,202
-364
68
$493K 0.18%
+191,986
69
$489K 0.18%
26,622
-50,358
70
$488K 0.18%
+30,347
71
$451K 0.17%
+4,977
72
$427K 0.16%
12,884
-83,103
73
$391K 0.15%
55,390
-62,663
74
$318K 0.12%
+17,522
75
$246K 0.09%
+10,000
1 2
3
4 5