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
$405M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$8.65M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$8.23M
5
RPAY icon
Repay Holdings
RPAY
+$7.63M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$11M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

1 Technology 41.66%
2 Communication Services 13.66%
3 Healthcare 11.31%
4 Consumer Discretionary 10.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-53,000
77
– –
-12,500
78
– –
-5,300
79
– –
-100,500
80
– –
-3,621
81
– –
-15,000
82
– –
-69,459
83
– –
-12,783
84
– –
-62,591
85
– –
-10,000
86
– –
-80,000
87
– –
-217,774
88
– –
0
89
– –
-265,136
90
– –
-18,366
91
– –
-257,368
92
– –
-4,493
93
– –
-19,754
94
– –
-51
95
– –
-55,600
96
– –
-382,510
97
– –
-7,837
98
– –
-45,123
99
– –
-5,490
100
– –
-40,750
1 2 3
4
5