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

Top Buys

1
+$29.7M
2
+$15.6M
3
+$4.79M
4
LOGM
LogMein, Inc.
LOGM
+$4.75M
5
TYL icon
Tyler Technologies
TYL
+$2.86M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.77M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.55M

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 0.21%
+72,620
52
$656K 0.21%
56,189
-3,302
53
$635K 0.21%
+6,272
54
$615K 0.2%
1,944
+494
55
$611K 0.2%
+97,494
56
$601K 0.19%
+38,212
57
$584K 0.19%
+42,155
58
$567K 0.18%
+11,000
59
$558K 0.18%
+95,915
60
$481K 0.16%
+20,500
61
$465K 0.15%
+133,500
62
$431K 0.14%
14,308
-17,862
63
$424K 0.14%
+62,227
64
$386K 0.12%
+6,738
65
$360K 0.12%
9,856
-11,417
66
$350K 0.11%
+13,960
67
$277K 0.09%
25,403
+1,978
68
$241K 0.08%
+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
– –
-2,303
75
– –
-29,500
1 2
3
4