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
$347M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$11.6M
4
LUCK
Lucky Strike Entertainment
LUCK
+$10M
5
SQSP
Squarespace, Inc.
SQSP
+$9.61M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
AXON icon
Axon Enterprise
AXON
+$10M
5
CALX icon
Calix
CALX
+$8.48M

Sector Composition

1 Technology 45.2%
2 Communication Services 15.4%
3 Consumer Discretionary 12.79%
4 Industrials 11.04%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.11%
238,888
-187,874
77
$378K 0.11%
+3,000
78
$338K 0.09%
79,579
-12,224
79
$325K 0.09%
+76,557
80
$253K 0.07%
14,639
81
$111K 0.03%
34,758
-287,979
82
– –
0
83
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84
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85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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99
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100
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1 2 3
4
5