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
$420M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$8.81M
4
VRNS icon
Varonis Systems
VRNS
+$6.46M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$6.36M

Top Sells

1
+$21.7M
2
+$10.7M
3
+$10.1M
4
DOMO icon
Domo
DOMO
+$9.44M
5
IAS icon
Integral Ad Science
IAS
+$8.29M

Sector Composition

1 Technology 53.05%
2 Communication Services 12.35%
3 Healthcare 10.39%
4 Consumer Discretionary 10.11%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.45%
620,137
+441,083
52
$1.85M 0.44%
173,443
-98,000
53
$1.85M 0.44%
+10,940
54
$1.82M 0.43%
61,070
+41,070
55
$1.8M 0.43%
44,470
-7,640
56
$1.75M 0.42%
736,860
-320,294
57
$1.45M 0.34%
12,101
-12,064
58
$1.4M 0.33%
527,000
+20,522
59
$1.29M 0.31%
42,250
-130,750
60
$794K 0.19%
3,500
-8,500
61
$709K 0.17%
+1,500
62
$708K 0.17%
+170,616
63
$673K 0.16%
36,500
-60,500
64
$605K 0.14%
4,395
-33,605
65
$538K 0.13%
177,577
-92,423
66
$523K 0.12%
71,992
-170,406
67
$464K 0.11%
161,236
-200,535
68
$310K 0.07%
22,264
-350,869
69
$309K 0.07%
+15,000
70
$235K 0.06%
16,935
-179,425
71
$230K 0.05%
+10,000
72
$122K 0.03%
+15,000
73
$87K 0.02%
4,652
-2,096
74
$79K 0.02%
+25,000
75
– –
-25,000
1 2
3
4