GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.46%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$407M
AUM Growth
+$407M
(-0.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
19
Increased
30
Reduced
26
Closed
24
Top Buys
| 1 |
Celestica
CLS
|
$14.4M |
| 2 |
Modine Manufacturing
MOD
|
$10.1M |
| 3 |
Camtek
CAMT
|
$8.06M |
| 4 |
Duolingo
DUOL
|
$7.72M |
| 5 |
DraftKings
DKNG
|
$6.8M |
Top Sells
| 1 |
Magnite
MGNI
|
$10.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.95M |
| 3 |
CarGurus
CARG
|
$7.29M |
| 4 |
LegalZoom.com
LZ
|
$5.57M |
| 5 |
Intapp
INTA
|
$5.54M |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aehr Test Systems
AEHR
$734M
| – | – |
0
| – | – |
|
102
Arcosa
ACA
$4.69B
| – | – |
-5,000
| Closed | -$379K |
|
103
Powell Industries
POWL
$3.1B
| – | – |
-6,400
| Closed | -$388K |
|