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
$310M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$4.59M
4
IMPV
Imperva, Inc.
IMPV
+$4.46M
5
UEIC icon
Universal Electronics
UEIC
+$2.92M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.62M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.32M

Sector Composition

1 Technology 36.6%
2 Financials 19.92%
3 Industrials 9.65%
4 Communication Services 6.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.2%
+72,620
52
$656K 0.2%
56,189
-3,302
53
$635K 0.2%
+6,272
54
$615K 0.19%
1,944
+494
55
$611K 0.19%
+97,494
56
$601K 0.19%
+38,212
57
$584K 0.18%
+42,155
58
$567K 0.18%
+11,000
59
$558K 0.17%
+95,915
60
$481K 0.15%
+20,500
61
$465K 0.14%
+133,500
62
$431K 0.13%
14,308
-17,862
63
$424K 0.13%
+62,227
64
$386K 0.12%
+6,738
65
$360K 0.11%
9,856
-11,417
66
$350K 0.11%
+13,960
67
$277K 0.09%
25,403
+1,978
68
$241K 0.07%
+30,000
69
$218K 0.07%
51,604
70
$146K 0.05%
+37,992
71
$133K 0.04%
+34,508
72
$92K 0.03%
242,910
-292,894
73
$37K 0.01%
22,002
-521,155
74
– –
-371,168
75
– –
-6,000
1 2
3
4