GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.32M
3
+$5.13M
4
VRNS icon
Varonis Systems
VRNS
+$4.91M
5
CHGG icon
Chegg
CHGG
+$3.61M

Top Sells

1
+$5.63M
2
+$5.6M
3
+$5.29M
4
TGLS icon
Tecnoglass
TGLS
+$5.14M
5
DWCH
Datawatch Corp
DWCH
+$4.89M

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.32%
+6,500
52
$648K 0.29%
+23,604
53
$600K 0.27%
+164,900
54
$497K 0.22%
+4,198
55
$449K 0.2%
+57,013
56
$257K 0.12%
+10,000
57
$66K 0.03%
33,609
-230,864
58
– –
-13,600
59
– –
-196,473
60
– –
-64,971
61
– –
-77,990
62
– –
-31,970
63
– –
-437,486
64
– –
0
65
– –
-618,381
66
– –
-1,570
67
– –
0
68
– –
0
69
– –
-44,076
70
– –
-44,153
71
– –
-135,906
72
– –
0
73
– –
-95,900
74
– –
-63,313
75
– –
-24,500
1 2
3
4