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
$352M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.56M
4
FN icon
Fabrinet
FN
+$8.29M
5
S icon
SentinelOne
S
+$8.11M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.35M
4
RPAY icon
Repay Holdings
RPAY
+$9.28M
5
CVLT icon
Commault Systems
CVLT
+$8.99M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 13.58%
3 Communication Services 13.32%
4 Industrials 8.88%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.52%
152,217
+112,971
52
$1.69M 0.48%
51,017
-25,325
53
$1.69M 0.48%
+360,185
54
$1.58M 0.45%
3,954
-5,512
55
$1.48M 0.42%
80,882
-264,889
56
$1.38M 0.39%
+16,142
57
$1.26M 0.36%
601,299
-1,398,701
58
$776K 0.22%
+27,692
59
$503K 0.14%
+64,143
60
– –
-198,917
61
– –
-120,000
62
– –
-263,000
63
– –
-90,377
64
– –
-312,272
65
– –
-45,531
66
– –
-55,000
67
– –
-73,913
68
– –
-47,898
69
– –
-52,300
70
– –
-120,000
71
– –
-233,363
72
– –
-305,000
73
– –
-133,533
74
– –
-211,954
75
– –
-82,845
1 2
3
4