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
$405M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$8.65M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$8.23M
5
RPAY icon
Repay Holdings
RPAY
+$7.63M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$11M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

1 Technology 41.66%
2 Communication Services 13.66%
3 Healthcare 11.31%
4 Consumer Discretionary 10.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.44%
48,000
-13,047
52
$1.76M 0.43%
121,851
-18,149
53
$1.74M 0.42%
+119,494
54
$1.66M 0.4%
75,000
-241,372
55
$1.65M 0.4%
+107,509
56
$1.41M 0.34%
23,882
-7,400
57
$1.32M 0.32%
38,886
+5,163
58
$1.14M 0.27%
48,663
59
$1.13M 0.27%
126,779
-126,851
60
$1.05M 0.25%
7,500
-27,500
61
$1.01M 0.24%
110,813
-435,400
62
$906K 0.22%
3,803
-18,227
63
$809K 0.2%
197,400
-694,731
64
$763K 0.18%
+3,039
65
$548K 0.13%
2,500
-1,500
66
$495K 0.12%
74,063
-207,276
67
$419K 0.1%
94,281
-67,930
68
$413K 0.1%
15,000
-10,706
69
$351K 0.08%
+26,345
70
$340K 0.08%
+1,012
71
$301K 0.07%
3,000
-5,249
72
$301K 0.07%
+6,046
73
$287K 0.07%
7,000
-141,550
74
$126K 0.03%
13,000
-183,126
75
$93K 0.02%
+19,193
1 2
3
4 5