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
$297M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$7.39M
4
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M
5
AGYS icon
Agilysys
AGYS
+$6.59M

Top Sells

1
+$8.9M
2
+$7.95M
3
+$5.79M
4
VRNS icon
Varonis Systems
VRNS
+$5.27M
5
GDOT icon
Green Dot
GDOT
+$4.35M

Sector Composition

1 Technology 70.04%
2 Financials 5.76%
3 Industrials 4.57%
4 Consumer Discretionary 4.02%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-45,755
77
– –
-2,485
78
– –
-44,747
79
– –
-13,860
80
– –
-281,661
81
– –
-97,100
82
– –
-20,995
1 2 3
4