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
$221M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.32M
3
+$5.13M
4
VRNS icon
Varonis Systems
VRNS
+$4.91M
5
CHGG icon
Chegg
CHGG
+$3.61M

Top Sells

1
+$5.63M
2
+$5.6M
3
+$5.29M
4
TGLS icon
Tecnoglass
TGLS
+$5.14M
5
DWCH
Datawatch Corp
DWCH
+$4.89M

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,970
77
– –
-26,000
78
– –
-95,182
79
– –
-8,000
80
– –
-44,153
1 2 3
4