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
101
– –
-71,000
102
– –
-37,110
103
– –
-51,714
104
– –
-287,016
105
– –
-168,723
106
– –
-33,940
107
– –
-53,847
108
– –
0
109
– –
-308,000
1 2 3 4
5