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
$267M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.9M
3
+$5.04M
4
LITE icon
Lumentum
LITE
+$4.29M
5
ALNT icon
Allient
ALNT
+$3.91M

Top Sells

1
+$7.98M
2
+$7.5M
3
+$6.92M
4
IIN
IntriCon Corporation
IIN
+$6.79M
5
TSG
The Stars Group Inc.
TSG
+$6.04M

Sector Composition

1 Technology 75.08%
2 Financials 8.4%
3 Communication Services 4.41%
4 Consumer Discretionary 3.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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78
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79
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-97,576
80
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-166,451
81
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-50,000
82
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-3,500
83
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-195,246
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4