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
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.19M
3
+$6.11M
4
PLCE icon
Children's Place
PLCE
+$5.29M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.16M

Top Sells

1
+$11.5M
2
+$9.04M
3
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.6M

Sector Composition

1 Technology 55.1%
2 Industrials 11.81%
3 Consumer Discretionary 9.98%
4 Communication Services 5.67%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.21%
264,473
+100
52
$383K 0.15%
+24,500
53
$357K 0.14%
+95,900
54
$141K 0.06%
+1,570
55
– –
0
56
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-46,235
57
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-51,000
58
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0
59
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60
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0
61
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-4,071
62
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-493,151
63
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-21,211
64
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0
65
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-31,979
66
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0
67
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-217,003
68
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-97,321
69
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0
70
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-10,552
71
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0
72
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-1,262,297
73
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-274,586
74
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-70,000
75
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-107,637
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3
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