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
$239M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.92M
3
+$4.06M
4
RNG icon
RingCentral
RNG
+$3.96M
5
AYX
Alteryx Inc
AYX
+$3.62M

Top Sells

1
+$8.71M
2
+$6.1M
3
+$5.27M
4
SIMO icon
Silicon Motion
SIMO
+$4.82M
5
DWCH
Datawatch Corp
DWCH
+$4.48M

Sector Composition

1 Technology 75.36%
2 Financials 8.6%
3 Healthcare 3.98%
4 Communication Services 2.71%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.24%
+97,100
52
$558K 0.23%
+22,500
53
$554K 0.23%
+2,485
54
$510K 0.21%
+47,073
55
$389K 0.16%
2,500
-15,920
56
$329K 0.14%
2,900
-12,912
57
$313K 0.13%
+2,500
58
$300K 0.12%
+2,500
59
$282K 0.12%
+20,995
60
$266K 0.11%
20,000
-2,500
61
$234K 0.1%
+21,331
62
$176K 0.07%
17,400
-48,200
63
$155K 0.06%
+13,860
64
$153K 0.06%
+24,790
65
$95K 0.04%
+25,000
66
– –
-48,266
67
– –
-2,500
68
– –
-168,306
69
– –
-3,622
70
– –
0
71
– –
-75,700
72
– –
-11,831
73
– –
-19,800
74
– –
-20,740
75
– –
-89,788
1 2
3
4