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
$408M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.3M
3
+$9.82M
4
ITRI icon
Itron
ITRI
+$9.63M
5
CMPR icon
Cimpress
CMPR
+$8.36M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EVLV icon
Evolv Technologies
EVLV
+$7.16M

Sector Composition

1 Technology 41.88%
2 Communication Services 18.82%
3 Industrials 16.38%
4 Consumer Discretionary 10.55%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.47%
+172,197
52
$1.92M 0.46%
+66,239
53
$1.86M 0.45%
+55,757
54
$1.77M 0.43%
27,055
-155,191
55
$1.73M 0.42%
+214,400
56
$1.71M 0.41%
+183,093
57
$1.67M 0.4%
+147,000
58
$1.61M 0.39%
50,500
+16,643
59
$1.38M 0.33%
+226,429
60
$1.3M 0.31%
190,039
+23,422
61
$1.21M 0.29%
+91,962
62
$1.16M 0.28%
+152,337
63
$1.09M 0.26%
115,477
-164,302
64
$968K 0.23%
+80,000
65
$939K 0.23%
+33,200
66
$924K 0.22%
+212,483
67
$898K 0.22%
24,000
-56,000
68
$746K 0.18%
+11,863
69
$732K 0.18%
+20,000
70
$603K 0.15%
84,497
+7,940
71
$601K 0.15%
125,000
-215,933
72
$535K 0.13%
24,200
-10,851
73
$485K 0.12%
+39,872
74
$449K 0.11%
2,678
-2,220
75
$391K 0.09%
20,477
+5,838
1 2
3
4 5