GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.75M
3
+$4.58M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.21M
5
LSCC icon
Lattice Semiconductor
LSCC
+$4.12M

Top Sells

1
+$9.49M
2
+$7.51M
3
+$6.67M
4
MODN
MODEL N, INC.
MODN
+$6.13M
5
AUDC icon
AudioCodes
AUDC
+$5.94M

Sector Composition

1 Technology 56.97%
2 Industrials 16.55%
3 Communication Services 11.8%
4 Healthcare 7.79%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.09%
+14,412
77
$207K 0.07%
+50,000
78
$197K 0.06%
74,919
-25,000
79
– –
-124,764
80
– –
-53,586
81
– –
-5,578
82
– –
0
83
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-65,876
84
– –
0
85
– –
-122,255
86
– –
-56,404
87
– –
-25,000
88
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-159,288
89
– –
-4,437
90
– –
-90,637
91
– –
0
92
– –
-104,757
1 2 3
4