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

Top Buys

1
+$10.6M
2
+$8.18M
3
+$7.98M
4
RPAY icon
Repay Holdings
RPAY
+$7.3M
5
SPT icon
Sprout Social
SPT
+$6.7M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$10.7M
5
DUOL icon
Duolingo
DUOL
+$10.5M

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
– –
-30,000
102
– –
-20,400
103
– –
-284,381
104
– –
-71,000
105
– –
-37,110
106
– –
-51,714
107
– –
-287,016
108
– –
-168,723
109
– –
-152,000
1 2 3 4
5