GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.94M
3
+$6.26M
4
RPAY icon
Repay Holdings
RPAY
+$6.03M
5
SPT icon
Sprout Social
SPT
+$5.75M

Top Sells

1
+$12M
2
+$10.6M
3
+$10.1M
4
STRL icon
Sterling Infrastructure
STRL
+$9.94M
5
DUOL icon
Duolingo
DUOL
+$8.99M

Sector Composition

1 Technology 49.6%
2 Industrials 14.57%
3 Consumer Discretionary 11.22%
4 Healthcare 8.66%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.65%
+100,500
52
$1.97M 0.61%
319,100
-1,880,413
53
$1.97M 0.61%
102,605
-244,895
54
$1.93M 0.59%
+32,673
55
$1.86M 0.57%
21,137
-137,530
56
$1.82M 0.56%
+50,811
57
$1.76M 0.54%
+201,100
58
$1.7M 0.52%
+200,000
59
$1.54M 0.47%
+65,804
60
$1.52M 0.47%
114,653
-353,000
61
$1.46M 0.45%
181,096
-273,971
62
$1.42M 0.44%
279,694
-193,762
63
$1.3M 0.4%
66,722
-534,995
64
$1.13M 0.35%
+20,000
65
$1.02M 0.31%
125,000
-811,689
66
$1,000K 0.31%
+75,000
67
$956K 0.29%
+375,000
68
$838K 0.26%
102,197
-42,803
69
$792K 0.24%
+225,000
70
$574K 0.18%
+71,154
71
$564K 0.17%
31,547
-113,453
72
$364K 0.11%
19,132
-1,345
73
$265K 0.08%
111,165
-31,223
74
$213K 0.07%
+73,296
75
– –
-33,500
1 2
3
4 5