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
$267M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.89M
3
+$5.76M
4
LITE icon
Lumentum
LITE
+$4.28M
5
ALNT icon
Allient
ALNT
+$3.5M

Top Sells

1
+$9.46M
2
+$8.32M
3
+$7.5M
4
IIN
IntriCon Corporation
IIN
+$7.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.92M

Sector Composition

1 Technology 75.08%
2 Financials 8.4%
3 Communication Services 4.41%
4 Consumer Discretionary 3.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.84%
965,399
+418,252
2
$15.8M 5.94%
489,890
+11,918
3
$15.2M 5.72%
1,055,746
+349,195
4
$14.5M 5.43%
162,862
+13,962
5
$11.5M 4.32%
123,763
+16,644
6
$9.33M 3.5%
+458,278
7
$9.13M 3.42%
251,585
+107,744
8
$8.81M 3.31%
360,876
-232,302
9
$8.71M 3.27%
700,000
+192,089
10
$7.93M 2.98%
34,484
+1,954
11
$7.23M 2.71%
135,019
-59,113
12
$7.07M 2.65%
266,992
+35,930
13
$6.81M 2.55%
113,569
+71,505
14
$6.29M 2.36%
220,017
+38,639
15
$6.1M 2.29%
168,306
+98,406
16
$6.09M 2.28%
845,399
-686,468
17
$5.7M 2.14%
159,879
+45,790
18
$5.59M 2.1%
412,100
-587,900
19
$5.45M 2.04%
74,200
-51,956
20
$5.33M 2%
122,083
-69,652
21
$4.82M 1.81%
89,788
+29,388
22
$4.48M 1.68%
384,367
+55,309
23
$4.43M 1.66%
337,228
+126,463
24
$4.17M 1.56%
18,420
-16,023
25
$4.15M 1.56%
118,747
+40,997
1
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