GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.61M
3
+$5.04M
4
IMPV
Imperva, Inc.
IMPV
+$4.48M
5
PFSW
PFSweb, Inc.
PFSW
+$3.94M

Top Sells

1
+$5.8M
2
+$5.21M
3
+$4.65M
4
SAAS
inContact, Inc.
SAAS
+$4.35M
5
THRM icon
Gentherm
THRM
+$3.97M

Sector Composition

1 Technology 43.99%
2 Financials 16.14%
3 Industrials 12.55%
4 Communication Services 6.81%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 13.65%
392,914
+34,182
2
$35.2M 13.16%
476,173
+121,617
3
$25.3M 9.45%
1,780,523
+277,315
4
$18.8M 7.01%
253,512
+102,673
5
$9.61M 3.59%
254,156
-100,537
6
$9.38M 3.5%
844,865
+10,583
7
$8M 2.99%
120,232
+36,237
8
$7.04M 2.63%
515,301
+155,003
9
$5.24M 1.96%
145,933
-17,700
10
$5.22M 1.95%
278,194
+5,380
11
$5.04M 1.88%
+441,240
12
$4.57M 1.71%
67,051
-76,473
13
$4.48M 1.67%
+68,433
14
$4.33M 1.62%
84,531
-2,082
15
$3.89M 1.45%
+174,263
16
$3.73M 1.39%
+163,862
17
$3.54M 1.32%
416,795
-100,410
18
$3.3M 1.23%
256,379
+43,917
19
$2.87M 1.07%
57,327
+40,311
20
$2.31M 0.86%
15,473
+1,162
21
$2.2M 0.82%
+20,327
22
$2.11M 0.79%
96,133
+22,053
23
$1.92M 0.72%
+161,336
24
$1.87M 0.7%
143,950
-12,085
25
$1.68M 0.63%
27,838
-27,171
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