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
$234M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.61M
3
+$5.04M
4
IMPV
Imperva, Inc.
IMPV
+$4.48M
5
PFSW
PFSweb, Inc.
PFSW
+$3.94M

Top Sells

1
+$5.8M
2
+$5.21M
3
+$4.65M
4
SAAS
inContact, Inc.
SAAS
+$4.35M
5
THRM icon
Gentherm
THRM
+$3.97M

Sector Composition

1 Technology 43.99%
2 Financials 16.14%
3 Industrials 12.55%
4 Communication Services 6.81%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.11%
6,914
+1,200
52
$290K 0.11%
+35,000
53
$276K 0.1%
+40,000
54
$264K 0.1%
+35,000
55
$243K 0.09%
16,211
-211,424
56
$233K 0.09%
+10,171
57
$215K 0.08%
+520
58
$175K 0.07%
+51,604
59
$163K 0.06%
+15,000
60
$157K 0.06%
+2,303
61
$148K 0.06%
23,425
62
– –
0
63
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0
64
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-260,000
65
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0
66
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-27,802
67
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0
68
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-397,903
69
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-73,276
70
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-131,070
71
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-2,431
72
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-428,920
73
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-10,000
74
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-40,955
75
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0
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3
4