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
$190M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.07M
3
+$3.93M
4
AMBR
Amber Road Inc
AMBR
+$3.64M
5
LITE icon
Lumentum
LITE
+$3.6M

Top Sells

1
+$48.1M
2
+$42.5M
3
+$12.4M
4
LOGM
LogMein, Inc.
LOGM
+$9.09M
5
PFSW
PFSweb, Inc.
PFSW
+$5.8M

Sector Composition

1 Technology 50.45%
2 Consumer Discretionary 10.38%
3 Industrials 9.23%
4 Financials 7.46%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.3%
72,520
-100
52
$519K 0.27%
76,253
+11,800
53
$480K 0.25%
35,853
-29,376
54
$475K 0.25%
+30,867
55
$409K 0.22%
+103,601
56
$368K 0.19%
60,417
-37,077
57
$330K 0.17%
+15,000
58
$241K 0.13%
2,752
-3,520
59
$231K 0.12%
31,094
+1,094
60
$224K 0.12%
+6,705
61
$216K 0.11%
7,479
-27,198
62
$161K 0.08%
20,826
-162,402
63
$160K 0.08%
20,336
-58,700
64
$138K 0.07%
22,803
-2,600
65
$30K 0.02%
20,202
-1,800
66
$17K 0.01%
62,496
-180,414
67
– –
-20,193
68
– –
-56,189
69
– –
0
70
– –
0
71
– –
-13,960
72
– –
-51,604
73
– –
0
74
– –
0
75
– –
-34,508
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3
4