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
$298M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.53M
3
+$4.15M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.14M
5
AEIS icon
Advanced Energy
AEIS
+$4M

Top Sells

1
+$9.49M
2
+$7.86M
3
+$6.47M
4
MED icon
Medifast
MED
+$5.84M
5
MODN
MODEL N, INC.
MODN
+$5.32M

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 0.1%
+14,412
77
$207K 0.07%
+50,000
78
$197K 0.07%
74,919
-25,000
79
– –
-124,764
80
– –
-53,586
81
– –
-65,876
82
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0
83
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-122,255
84
– –
-56,404
85
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-104,757
86
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-5,578
87
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0
88
– –
-25,000
89
– –
-159,288
90
– –
-4,437
91
– –
-90,637
92
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0
1 2 3
4