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
$298M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.53M
3
+$4.15M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.14M
5
AEIS icon
Advanced Energy
AEIS
+$4M

Top Sells

1
+$9.49M
2
+$7.86M
3
+$6.47M
4
MED icon
Medifast
MED
+$5.84M
5
MODN
MODEL N, INC.
MODN
+$5.32M

Sector Composition

1 Technology 56.97%
2 Industrials 16.55%
3 Communication Services 11.8%
4 Healthcare 7.79%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.49%
38,415
-46,863
52
$1.39M 0.47%
58,544
+2,610
53
$1.33M 0.45%
10,663
-30,937
54
$1.27M 0.43%
40,901
-100,052
55
$1.25M 0.42%
+47,903
56
$1.12M 0.38%
13,403
-8,000
57
$1.07M 0.36%
21,121
+11,121
58
$973K 0.33%
+46,667
59
$883K 0.3%
+57,676
60
$874K 0.29%
+33,637
61
$870K 0.29%
+17,083
62
$711K 0.24%
59,818
-70,786
63
$679K 0.23%
14,506
-2,142
64
$652K 0.22%
96,394
-19,887
65
$645K 0.22%
+10,000
66
$626K 0.21%
+37,299
67
$581K 0.2%
+15,271
68
$524K 0.18%
59,503
-223,497
69
$517K 0.17%
8,671
-9,605
70
$459K 0.15%
48,548
-36,799
71
$444K 0.15%
13,958
-28,703
72
$433K 0.15%
+56,605
73
$423K 0.14%
23,000
-19,691
74
$403K 0.14%
5,494
-4,506
75
$372K 0.12%
+17,000
1 2
3
4