GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$14M
4
NEXN
Nexxen International
NEXN
+$6.82M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$6.77M

Top Sells

1
+$25.8M
2
+$14.2M
3
+$11.6M
4
OPRX icon
OptimizeRx
OPRX
+$6.45M
5
SIBN icon
SI-BONE Inc
SIBN
+$5.76M

Sector Composition

1 Technology 51.22%
2 Healthcare 13.77%
3 Communication Services 13.06%
4 Industrials 11.42%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.35%
+97,682
52
$1.7M 0.29%
+90,000
53
$1.56M 0.27%
+45,767
54
$1.54M 0.27%
+25,000
55
$1.38M 0.24%
+100,000
56
$1.27M 0.22%
73,359
+26,502
57
$1.2M 0.21%
55,556
-25,555
58
$1.12M 0.19%
40,000
+14,000
59
$836K 0.15%
1,750
-1,550
60
$813K 0.14%
+10,130
61
$592K 0.1%
+21,679
62
$516K 0.09%
+25,000
63
$401K 0.07%
60,000
-254,577
64
$337K 0.06%
+7,000
65
$302K 0.05%
+30,000
66
$281K 0.05%
+40,000
67
$276K 0.05%
+1,755
68
$226K 0.04%
12,750
-1,000
69
$211K 0.04%
+5,000
70
$205K 0.04%
+5,631
71
$204K 0.04%
+8,927
72
$182K 0.03%
+10,000
73
$150K 0.03%
+25,000
74
$147K 0.03%
12,000
-62,985
75
$78K 0.01%
15,000
-29,278
1 2
3
4