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
$387M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.75M
3
+$8.4M
4
VMEO icon
Vimeo
VMEO
+$7.27M
5
QNST icon
QuinStreet
QNST
+$7.2M

Top Sells

1
+$15.7M
2
+$11.3M
3
+$10.7M
4
CRTO icon
Criteo
CRTO
+$10.2M
5
DAVE icon
Dave Inc
DAVE
+$9.61M

Sector Composition

1 Technology 49.41%
2 Consumer Discretionary 15.17%
3 Communication Services 12.5%
4 Financials 11.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.5%
192,291
-116,376
52
$1.91M 0.49%
+311,346
53
$1.87M 0.48%
117,907
-34,310
54
$1.65M 0.43%
+30,576
55
$1.33M 0.34%
+4,016
56
$1.31M 0.34%
42,916
-64,844
57
$1.23M 0.32%
74,047
-158,061
58
$1.18M 0.31%
22,201
-169,309
59
$907K 0.23%
29,691
+1,999
60
$647K 0.17%
133,167
-109,041
61
$627K 0.16%
39,360
-475,658
62
$161K 0.04%
12,616
-280,010
63
– –
-992,379
64
– –
-3,954
65
– –
-152,747
66
– –
-239,727
67
– –
-9,953
68
– –
-237,533
69
– –
-16,142
70
– –
-24,079
71
– –
-601,299
72
– –
-51,017
73
– –
-65,298
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