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
$235M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.29M
3
+$5.43M
4
CTLP icon
Cantaloupe
CTLP
+$5.25M
5
PRLB icon
Protolabs
PRLB
+$4.45M

Top Sells

1
+$5.57M
2
+$5.02M
3
+$3.41M
4
AIRG icon
Airgain
AIRG
+$3.35M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.3M

Sector Composition

1 Technology 61.93%
2 Industrials 10.16%
3 Financials 7.74%
4 Communication Services 6.78%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.76%
640,913
+166,412
2
$13.5M 5.74%
966,342
+93,354
3
$12.8M 5.45%
52,431
-3,400
4
$11.8M 5.01%
1,019,843
-117,680
5
$11.4M 4.84%
103,524
-30,380
6
$10.9M 4.65%
1,750,448
+974,813
7
$10.4M 4.4%
491,959
+173,608
8
$10.2M 4.34%
111,778
+42,569
9
$9.47M 4.03%
693,236
+556,000
10
$9.3M 3.95%
45,887
+2,000
11
$8.94M 3.8%
+214,101
12
$7.25M 3.08%
133,303
+25,380
13
$6.98M 2.97%
52,349
+45,849
14
$6.97M 2.96%
316,892
-39,344
15
$6.9M 2.93%
117,859
+12,664
16
$5.84M 2.48%
393,446
+61,700
17
$5.68M 2.42%
130,360
+1,308
18
$5.36M 2.28%
80,718
-38,973
19
$4.95M 2.1%
+61,600
20
$4.71M 2%
58,336
+7,300
21
$4.6M 1.96%
192,454
-24,371
22
$4.55M 1.93%
269,956
-146,433
23
$4.51M 1.92%
211,090
+11,524
24
$4.37M 1.86%
183,075
+17,598
25
$4.36M 1.85%
+46,000
1
2 3