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
$307M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.3M
3
+$7.69M
4
QTWO icon
Q2 Holdings
QTWO
+$6.65M
5
CALX icon
Calix
CALX
+$5.23M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

1 Technology 40.31%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 15.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.23%
+46,011
52
$710K 0.23%
260,000
-200,000
53
$422K 0.14%
+34,360
54
$368K 0.12%
63,900
-247,446
55
– –
-24,627
56
– –
-21,002
57
– –
-445,582
58
– –
-254,354
59
– –
-74,047
60
– –
-29,691
61
– –
-1,394,133
62
– –
-12,616
63
– –
-372,197
64
– –
-56,431
65
– –
-104,046
66
– –
-82,159
67
– –
-135,847
68
– –
-24,770
69
– –
-192,291
70
– –
-133,167
71
– –
-274,970
72
– –
-114,164
73
– –
-42,916
74
– –
-30,576
75
– –
-199,577
1 2
3
4