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

Top Buys

1
+$12.9M
2
+$9.69M
3
+$4.72M
4
CALD
Callidus Software, Inc.
CALD
+$4.2M
5
CARB
Carbonite Inc
CARB
+$3.79M

Top Sells

1
+$10.2M
2
+$5.02M
3
+$4.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
DWCH
Datawatch Corp
DWCH
+$4.24M

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 0.14%
+35,000
55
$367K 0.14%
+50,000
56
$360K 0.14%
89,900
+30,000
57
$354K 0.14%
+10,235
58
$349K 0.13%
+39,147
59
$300K 0.12%
20,000
-61,653
60
$202K 0.08%
+10,000
61
$95K 0.04%
33,609
62
– –
0
63
– –
0
64
– –
0
65
– –
-25,000
66
– –
-49,000
67
– –
-80,000
68
– –
-111,778
69
– –
-101,472
70
– –
-254,731
71
– –
-69,946
72
– –
-890,900
73
– –
0
74
– –
-95,756
75
– –
-164,886
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3
4