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
$267M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.89M
3
+$5.76M
4
LITE icon
Lumentum
LITE
+$4.28M
5
ALNT icon
Allient
ALNT
+$3.5M

Top Sells

1
+$9.46M
2
+$8.32M
3
+$7.5M
4
IIN
IntriCon Corporation
IIN
+$7.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.92M

Sector Composition

1 Technology 75.08%
2 Financials 8.4%
3 Communication Services 4.41%
4 Consumer Discretionary 3.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.37%
+130,270
52
$882K 0.33%
+65,600
53
$839K 0.31%
+82,600
54
$793K 0.3%
66,879
+52,036
55
$745K 0.28%
+100,000
56
$690K 0.26%
16,916
-133,334
57
$675K 0.25%
22,500
-5,729
58
$402K 0.15%
20,142
-10,159
59
$302K 0.11%
3,622
-21,704
60
$280K 0.11%
+2,500
61
$196K 0.07%
27,550
-150,844
62
$166K 0.06%
11,831
-23,883
63
$162K 0.06%
62,927
-130,292
64
– –
0
65
– –
-281,839
66
– –
-72,663
67
– –
-30,000
68
– –
-221,264
69
– –
-185,939
70
– –
0
71
– –
-11,200
72
– –
-3,038
73
– –
-97,576
74
– –
-166,451
75
– –
-50,000
1 2
3
4