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
$408M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.44M
3
+$8.41M
4
GLBE icon
Global E Online
GLBE
+$7.9M
5
PRO
PROS Holdings
PRO
+$7.28M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EXTR icon
Extreme Networks
EXTR
+$7.1M

Sector Composition

1 Technology 41.88%
2 Communication Services 18.82%
3 Industrials 16.38%
4 Consumer Discretionary 10.55%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.1%
+6,400
77
$379K 0.09%
+5,000
78
$373K 0.09%
57,321
-472,387
79
$316K 0.08%
180,800
-58,088
80
$206K 0.05%
+25,000
81
$201K 0.05%
+60,634
82
$161K 0.04%
35,249
-44,330
83
$115K 0.03%
+25,000
84
– –
-102,856
85
– –
-22,946
86
– –
-107,545
87
– –
-24,099
88
– –
-45,000
89
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0
90
– –
-73,780
91
– –
-37,000
92
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-100,000
93
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0
94
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95
– –
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96
– –
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97
– –
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98
– –
-115,253
99
– –
-76,842
100
– –
-3,000
1 2 3
4
5