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
$221M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.32M
3
+$5.13M
4
VRNS icon
Varonis Systems
VRNS
+$4.91M
5
CHGG icon
Chegg
CHGG
+$3.61M

Top Sells

1
+$5.63M
2
+$5.6M
3
+$5.29M
4
TGLS icon
Tecnoglass
TGLS
+$5.14M
5
DWCH
Datawatch Corp
DWCH
+$4.89M

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.33%
133,904
+23,899
2
$10.8M 4.9%
872,988
+428,703
3
$10.6M 4.78%
1,137,523
-595,165
4
$10.4M 4.72%
474,501
+309,685
5
$9.61M 4.35%
55,831
-24,175
6
$7.77M 3.51%
356,236
-151,529
7
$7.3M 3.3%
+416,389
8
$6.8M 3.07%
43,887
-14,000
9
$6.49M 2.93%
457,551
-3,551
10
$6.41M 2.9%
119,691
-20,328
11
$6.16M 2.79%
318,351
-95,418
12
$6.16M 2.78%
107,923
-22,993
13
$5.57M 2.52%
190,750
-11,710
14
$5.2M 2.35%
69,209
-34,560
15
$5.11M 2.31%
256,415
-1,153
16
$5.02M 2.27%
+22,313
17
$4.75M 2.15%
198,997
+38,000
18
$4.67M 2.11%
105,195
-68,535
19
$4.67M 2.11%
216,825
-90,359
20
$4.65M 2.1%
129,052
+54,779
21
$4.12M 1.86%
97,820
-49,458
22
$4.08M 1.84%
+331,746
23
$4.03M 1.82%
775,635
+119,515
24
$3.3M 1.49%
51,036
-39,288
25
$3.27M 1.48%
224,068
+132,565
1
2 3 4