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
$287M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.04M
3
+$5.65M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5M
5
SKY icon
Champion Homes
SKY
+$4.85M

Top Sells

1
+$15.7M
2
+$4.82M
3
+$4.33M
4
QNST icon
QuinStreet
QNST
+$4.03M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

1 Technology 70.82%
2 Communication Services 13.24%
3 Financials 6.23%
4 Consumer Discretionary 2.62%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.27%
+50,000
52
$786K 0.26%
+127,971
53
$761K 0.25%
193,219
-17,786
54
$753K 0.25%
643,557
+535,629
55
$714K 0.24%
28,229
+4,729
56
$616K 0.2%
+30,301
57
$593K 0.2%
+3,038
58
$579K 0.19%
48,281
+1,987
59
$575K 0.19%
+35,714
60
$557K 0.18%
5,000
-24,160
61
$345K 0.11%
+3,500
62
$334K 0.11%
+221,264
63
$296K 0.1%
7,767
-600
64
$292K 0.1%
+13,200
65
$256K 0.08%
+50,000
66
$254K 0.08%
14,843
-30,900
67
$244K 0.08%
3,963
-4,900
68
$191K 0.06%
+30,500
69
– –
-245,300
70
– –
-185,060
71
– –
-46,946
72
– –
-287,748
73
– –
0
74
– –
-2,992
75
– –
-38,000
1 2
3
4