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

Top Buys

1
+$14.8M
2
+$10.3M
3
+$9.82M
4
ITRI icon
Itron
ITRI
+$9.63M
5
CMPR icon
Cimpress
CMPR
+$8.36M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EVLV icon
Evolv Technologies
EVLV
+$7.16M

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 0.09%
+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
– –
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85
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-45,000
86
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87
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0
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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98
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99
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-3,000
100
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-4,000
1 2 3
4
5