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
$297M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.75M
3
+$6.88M
4
KRNT icon
Kornit Digital
KRNT
+$6.6M
5
AGYS icon
Agilysys
AGYS
+$5.75M

Top Sells

1
+$7.57M
2
+$7.51M
3
+$5.79M
4
VRNS icon
Varonis Systems
VRNS
+$5.03M
5
GDOT icon
Green Dot
GDOT
+$5M

Sector Composition

1 Technology 70.04%
2 Financials 5.76%
3 Industrials 4.57%
4 Consumer Discretionary 4.02%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.3%
+118,451
52
$857K 0.29%
106,864
-221,610
53
$508K 0.17%
+30,316
54
$475K 0.16%
+30,200
55
$416K 0.14%
652,960
-708,158
56
$310K 0.1%
20,000
57
$153K 0.05%
25,100
-312,906
58
– –
-87,579
59
– –
-256,305
60
– –
-151,940
61
– –
-2,500
62
– –
-39,900
63
– –
-33,336
64
– –
-44,747
65
– –
-20,995
66
– –
-154,370
67
– –
-28,685
68
– –
-363,635
69
– –
-17,400
70
– –
-219,973
71
– –
0
72
– –
0
73
– –
-24,790
74
– –
-21,331
75
– –
-25,000
1 2
3
4