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
$191M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.97M
3
+$4.28M
4
IPHI
INPHI CORPORATION
IPHI
+$3.74M
5
BV
Bazaarvoice, Inc.
BV
+$3.65M

Top Sells

1
+$8.36M
2
+$6.19M
3
+$5.89M
4
STMP
Stamps.com, Inc.
STMP
+$5.51M
5
ELLI
Ellie Mae Inc
ELLI
+$4.83M

Sector Composition

1 Technology 66.17%
2 Communication Services 9.24%
3 Consumer Discretionary 5.8%
4 Industrials 5.2%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.39%
682,170
-409,436
2
$13.9M 6.36%
1,437,198
+45,768
3
$12M 5.52%
782,946
+529,361
4
$10.4M 4.77%
127,025
+15,694
5
$8.59M 3.94%
855,750
+594,930
6
$6.77M 3.11%
74,909
-10,939
7
$5.93M 2.72%
90,684
+7,295
8
$5.1M 2.34%
615,452
-110,488
9
$5.04M 2.31%
115,784
+85,887
10
$4.95M 2.27%
667,425
+577,132
11
$4.69M 2.15%
49,581
-58,312
12
$4.4M 2.02%
41,772
-45,889
13
$4.3M 1.97%
329,619
+142,627
14
$4.28M 1.97%
115,322
-21,255
15
$3.99M 1.83%
72,772
-107,432
16
$3.96M 1.82%
74,526
+1,827
17
$3.75M 1.72%
90,021
+28,405
18
$3.65M 1.68%
+618,100
19
$3.38M 1.55%
281,116
+22,499
20
$3.23M 1.48%
183,184
-36,560
21
$3.17M 1.45%
106,950
-79,820
22
$3.11M 1.43%
+198,478
23
$2.82M 1.29%
29,109
-11,830
24
$2.67M 1.23%
175,986
+5,192
25
$2.33M 1.07%
192,385
+45,015
1
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