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
$310M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$4.59M
4
IMPV
Imperva, Inc.
IMPV
+$4.46M
5
UEIC icon
Universal Electronics
UEIC
+$2.92M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.62M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.32M

Sector Composition

1 Technology 36.35%
2 Financials 19.92%
3 Industrials 9.65%
4 Communication Services 6.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 21.96%
646,757
+170,584
2
$60.8M 18.84%
681,238
+288,324
3
$22.1M 6.83%
1,713,689
-66,834
4
$18.1M 5.6%
249,396
-4,116
5
$12.9M 4%
865,323
+20,458
6
$10.5M 3.26%
249,408
-4,748
7
$9.09M 2.82%
135,404
+68,353
8
$8.79M 2.72%
138,809
+70,376
9
$6.87M 2.13%
114,129
-6,103
10
$5.58M 1.73%
32,012
+16,539
11
$5.03M 1.56%
133,751
-12,182
12
$4.87M 1.51%
399,477
-41,763
13
$4.78M 1.48%
432,893
-82,408
14
$3.55M 1.1%
252,418
-3,961
15
$3.47M 1.08%
54,531
-30,000
16
$3.27M 1.01%
63,701
+56,787
17
$3.23M 1%
49,724
+21,886
18
$2.73M 0.84%
25,544
+5,217
19
$2.53M 0.78%
+190,304
20
$2.15M 0.67%
125,585
-152,609
21
$2.13M 0.66%
266,474
+231,474
22
$2.1M 0.65%
178,678
+17,342
23
$2.07M 0.64%
680,900
+155,900
24
$2.06M 0.64%
65,625
+20,325
25
$1.99M 0.62%
33,891
-457
1
2 3 4