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
– –
-28,000
83
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-38,500
84
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-65,103
85
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-1,437,501
86
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-138,500
87
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-245,000
88
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-50,000
89
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-41,468
90
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-230,000
91
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-295,000
92
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-191,000
93
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-200,000
94
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-163,000
95
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-124,002
96
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-340,000
97
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-270,000
98
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-147,800
99
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-27,550
100
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-22,000
1 2 3
4
5