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
$580M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$9.24M
4
STEM icon
Stem
STEM
+$8.29M
5
TENB icon
Tenable Holdings
TENB
+$7.82M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$9.15M
4
GENI icon
Genius Sports
GENI
+$8.94M
5
CALX icon
Calix
CALX
+$7.88M

Sector Composition

1 Technology 52.41%
2 Communication Services 12.94%
3 Consumer Discretionary 10.84%
4 Healthcare 9.77%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.1%
+35,000
77
$502K 0.09%
28,046
-69,636
78
$491K 0.08%
+10,627
79
$446K 0.08%
65,728
-34,272
80
$439K 0.08%
20,000
-35,556
81
$400K 0.07%
6,748
-3,382
82
$276K 0.05%
+10,000
83
$268K 0.05%
+20,000
84
$123K 0.02%
+15,000
85
$96K 0.02%
6,500
-6,250
86
– –
-170,000
87
– –
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88
– –
-90,000
89
– –
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90
– –
-198,861
91
– –
-13,180
92
– –
-8,927
93
– –
-60,000
94
– –
-5,000
95
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96
– –
-5,631
97
– –
-52,000
98
– –
-30,000
99
– –
-1,755
100
– –
-15,000
1 2 3
4
5