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
$405M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$8.65M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$8.23M
5
RPAY icon
Repay Holdings
RPAY
+$7.63M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$11M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

1 Technology 41.66%
2 Communication Services 13.66%
3 Healthcare 11.31%
4 Consumer Discretionary 10.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-64,000
102
– –
-13,320
103
– –
-146,100
104
– –
-84,508
105
– –
-64,624
106
– –
-25,000
107
– –
-374
1 2 3 4
5