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
$456M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.21M
3
+$8.6M
4
DV icon
DoubleVerify
DV
+$8.25M
5
ROOT icon
Root
ROOT
+$8.11M

Top Sells

1
+$32.1M
2
+$23.6M
3
+$8M
4
CAMT icon
Camtek
CAMT
+$7.65M
5
OPRA
Opera Ltd
OPRA
+$6.06M

Sector Composition

1 Technology 53.64%
2 Financials 13.78%
3 Consumer Discretionary 11.24%
4 Communication Services 9.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.44%
+526,678
52
$1.89M 0.41%
+54,651
53
$1.67M 0.37%
+59,900
54
$1.4M 0.31%
+55,000
55
$1.17M 0.26%
58,700
+5,000
56
$992K 0.22%
10,601
-64,799
57
$938K 0.21%
+110,200
58
$776K 0.17%
+15,000
59
$306K 0.07%
128,426
-515,711
60
$30.5K 0.01%
+29,454
61
– –
-63,900
62
– –
-37,671
63
– –
-200,000
64
– –
-219,812
65
– –
-46,011
66
– –
-34,360
67
– –
-25,400
68
– –
-34,149
69
– –
-55,000
70
– –
-80,666
71
– –
-110,000
72
– –
-135,670
73
– –
-67,984
74
– –
-18,000
75
– –
-321,410
1 2
3
4