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

Top Buys

1
+$29.7M
2
+$15.6M
3
+$4.79M
4
LOGM
LogMein, Inc.
LOGM
+$4.75M
5
TYL icon
Tyler Technologies
TYL
+$2.86M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.77M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.55M

Sector Composition

1 Technology 36.6%
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 22.88%
646,757
+170,584
2
$60.8M 19.63%
681,238
+288,324
3
$22.1M 7.12%
1,713,689
-66,834
4
$18.1M 5.83%
249,396
-4,116
5
$12.9M 4.17%
865,323
+20,458
6
$10.5M 3.39%
249,408
-4,748
7
$9.09M 2.93%
135,404
+68,353
8
$8.79M 2.84%
138,809
+70,376
9
$6.87M 2.22%
114,129
-6,103
10
$5.58M 1.8%
32,012
+16,539
11
$5.03M 1.62%
133,751
-12,182
12
$4.87M 1.57%
399,477
-41,763
13
$4.78M 1.54%
432,893
-82,408
14
$3.55M 1.15%
252,418
-3,961
15
$3.47M 1.12%
54,531
-30,000
16
$3.27M 1.06%
63,701
+56,787
17
$3.23M 1.04%
49,724
+21,886
18
$2.73M 0.88%
25,544
+5,217
19
$2.53M 0.82%
+190,304
20
$2.15M 0.7%
125,585
-152,609
21
$2.13M 0.69%
266,474
+231,474
22
$2.1M 0.68%
178,678
+17,342
23
$2.07M 0.67%
680,900
+155,900
24
$2.06M 0.66%
65,625
+20,325
25
$1.99M 0.64%
33,891
-457
1
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