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
$320M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.89M
3
+$6.58M
4
DV icon
DoubleVerify
DV
+$6.08M
5
SRTS icon
Sensus Healthcare
SRTS
+$5.79M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$12.1M
4
SSYS icon
Stratasys
SSYS
+$7.04M
5
CALX icon
Calix
CALX
+$6.98M

Sector Composition

1 Technology 58.32%
2 Industrials 11.67%
3 Consumer Discretionary 9.08%
4 Communication Services 8.89%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.54%
+108,914
52
$1.58M 0.49%
+16,500
53
$1.52M 0.47%
516,716
+48,905
54
$1.42M 0.44%
+183,790
55
$1.37M 0.42%
+66,000
56
$1.31M 0.41%
+100,000
57
$1.3M 0.41%
615,572
+168,207
58
$1.27M 0.39%
302,405
+277,405
59
$1.25M 0.39%
95,104
-11,068
60
$1.21M 0.38%
+55,000
61
$1.13M 0.35%
306,608
+189,608
62
$1.07M 0.33%
1,235,921
+154,384
63
$1.05M 0.33%
+70,792
64
$1.03M 0.32%
+189,600
65
$866K 0.27%
166,300
+75,000
66
$857K 0.27%
133,263
-120,666
67
$692K 0.22%
90,000
-56,037
68
$533K 0.17%
579,532
-222,260
69
$459K 0.14%
32,778
-41,109
70
$453K 0.14%
203,054
+91,691
71
$417K 0.13%
+242,478
72
$358K 0.11%
+38,358
73
$287K 0.09%
19,757
-30,243
74
$264K 0.08%
+111,362
75
$224K 0.07%
20,349
-64,137
1 2
3
4