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
$255M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.84M
3
+$4M
4
CTLP icon
Cantaloupe
CTLP
+$3.71M
5
CARB
Carbonite Inc
CARB
+$3.5M

Top Sells

1
+$10.2M
2
+$5.15M
3
+$4.64M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
PRLB icon
Protolabs
PRLB
+$4.1M

Sector Composition

1 Technology 65.08%
2 Communication Services 9.08%
3 Financials 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.2%
29,802
-153,273
52
$436K 0.17%
+4,271
53
$430K 0.17%
8,367
-31,633
54
$371K 0.15%
+35,000
55
$367K 0.14%
+50,000
56
$360K 0.14%
89,900
+30,000
57
$354K 0.14%
+10,235
58
$349K 0.14%
+39,147
59
$300K 0.12%
20,000
-61,653
60
$202K 0.08%
+10,000
61
$95K 0.04%
33,609
62
– –
-25,000
63
– –
-46,000
64
– –
0
65
– –
0
66
– –
0
67
– –
-49,000
68
– –
-80,000
69
– –
-111,778
70
– –
-101,472
71
– –
-254,731
72
– –
0
73
– –
-95,756
74
– –
-164,886
75
– –
-69,946
1 2
3
4