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
$325M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.94M
3
+$6.26M
4
RPAY icon
Repay Holdings
RPAY
+$6.03M
5
SPT icon
Sprout Social
SPT
+$5.75M

Top Sells

1
+$12M
2
+$10.6M
3
+$10.1M
4
STRL icon
Sterling Infrastructure
STRL
+$9.94M
5
DUOL icon
Duolingo
DUOL
+$8.99M

Sector Composition

1 Technology 49.6%
2 Industrials 14.57%
3 Consumer Discretionary 11.22%
4 Healthcare 8.66%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-65,000
77
– –
-72,548
78
– –
-152,000
79
– –
-25,000
80
– –
-50,000
81
– –
-30,000
82
– –
-47,335
83
– –
0
84
– –
-225,039
85
– –
-65,000
86
– –
-231,000
87
– –
-2,678
88
– –
-49,277
89
– –
-79,145
90
– –
-217,200
91
– –
-93,032
92
– –
-150,111
93
– –
-215,576
94
– –
-151,766
95
– –
-250,000
96
– –
-272,000
97
– –
-190,000
98
– –
-159,000
99
– –
-20,400
100
– –
-284,381
1 2 3
4
5