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
$347M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$11.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$10M
5
SQSP
Squarespace, Inc.
SQSP
+$9.61M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
AXON icon
Axon Enterprise
AXON
+$10M
5
CALX icon
Calix
CALX
+$8.48M

Sector Composition

1 Technology 45.2%
2 Communication Services 15.4%
3 Consumer Discretionary 12.79%
4 Industrials 11.04%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.57%
+102,856
52
$1.82M 0.51%
+178,557
53
$1.78M 0.5%
+37,000
54
$1.77M 0.5%
+24,600
55
$1.73M 0.48%
+115,253
56
$1.59M 0.45%
+46,756
57
$1.51M 0.43%
78,241
-78,259
58
$1.36M 0.38%
+145,000
59
$1.31M 0.37%
5,848
-44,634
60
$1.24M 0.35%
+100,000
61
$1.21M 0.34%
+76,000
62
$1.03M 0.29%
+22,946
63
$1.03M 0.29%
4,898
-15,935
64
$972K 0.27%
+33,857
65
$934K 0.26%
+35,051
66
$928K 0.26%
+70,296
67
$866K 0.24%
+45,000
68
$860K 0.24%
25,696
-359,988
69
$806K 0.23%
25,000
-60,802
70
$735K 0.21%
+52,609
71
$719K 0.2%
197,951
+47,270
72
$705K 0.2%
166,617
-362,941
73
$670K 0.19%
+4,700
74
$415K 0.12%
+20,000
75
$409K 0.11%
+4,000
1 2
3
4 5