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
$255M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.69M
3
+$4.72M
4
CALD
Callidus Software, Inc.
CALD
+$4.2M
5
CARB
Carbonite Inc
CARB
+$3.79M

Top Sells

1
+$10.2M
2
+$5.02M
3
+$4.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
DWCH
Datawatch Corp
DWCH
+$4.24M

Sector Composition

1 Technology 65.08%
2 Communication Services 9.08%
3 Financials 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.41%
2,234,493
+484,045
2
$20.5M 7.89%
60,084
+7,653
3
$18M 6.93%
256,047
+138,188
4
$14.3M 5.52%
884,490
-81,852
5
$12.9M 4.96%
+272,224
6
$11.7M 4.53%
467,741
+150,849
7
$11.1M 4.3%
230,111
+16,010
8
$10.6M 4.08%
65,274
+12,925
9
$10.4M 4%
479,009
-161,904
10
$9.65M 3.73%
51,358
+5,471
11
$8.09M 3.12%
70,636
-32,888
12
$7.07M 2.73%
284,066
+91,612
13
$6.69M 2.58%
524,614
+130,378
14
$6.54M 2.52%
483,128
-210,108
15
$5.78M 2.23%
297,956
+28,000
16
$5.45M 2.1%
574,061
-445,782
17
$4.75M 1.83%
239,238
-252,721
18
$4.67M 1.8%
286,350
-107,096
19
$4.53M 1.75%
90,568
-39,792
20
$4.2M 1.62%
+146,599
21
$4.1M 1.58%
83,748
-49,555
22
$3.77M 1.46%
53,616
-27,102
23
$3.73M 1.44%
+86,628
24
$2.85M 1.1%
126,481
-84,609
25
$2.32M 0.89%
+192,537
1
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