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

Top Buys

1
+$9.33M
2
+$7.9M
3
+$5.04M
4
LITE icon
Lumentum
LITE
+$4.29M
5
ALNT icon
Allient
ALNT
+$3.91M

Top Sells

1
+$7.98M
2
+$7.5M
3
+$6.92M
4
IIN
IntriCon Corporation
IIN
+$6.79M
5
TSG
The Stars Group Inc.
TSG
+$6.04M

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 0.35%
+130,270
52
$882K 0.32%
+65,600
53
$839K 0.31%
+82,600
54
$793K 0.29%
66,879
+52,036
55
$745K 0.27%
+100,000
56
$690K 0.25%
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 0.1%
+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
– –
-185,939
65
– –
0
66
– –
-34,600
67
– –
-30,500
68
– –
-30,000
69
– –
-221,264
70
– –
0
71
– –
-7,767
72
– –
-217,200
73
– –
-11,200
74
– –
-3,963
75
– –
-3,038
1 2
3
4