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

Top Buys

1
+$14.3M
2
+$11M
3
+$7.39M
4
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M
5
AGYS icon
Agilysys
AGYS
+$6.59M

Top Sells

1
+$8.9M
2
+$7.95M
3
+$5.79M
4
VRNS icon
Varonis Systems
VRNS
+$5.27M
5
GDOT icon
Green Dot
GDOT
+$4.35M

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 0.27%
+118,451
52
$857K 0.26%
106,864
-221,610
53
$508K 0.16%
+30,316
54
$475K 0.15%
+30,200
55
$416K 0.13%
652,960
-708,158
56
$310K 0.1%
20,000
57
$153K 0.05%
25,100
-312,906
58
– –
-154,370
59
– –
-28,685
60
– –
-363,635
61
– –
-17,400
62
– –
-219,973
63
– –
0
64
– –
0
65
– –
-24,790
66
– –
-21,331
67
– –
-87,579
68
– –
-256,305
69
– –
-151,940
70
– –
-2,500
71
– –
-39,900
72
– –
-33,336
73
– –
-25,000
74
– –
-25,000
75
– –
-65,546
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3
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