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
$297M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$7.39M
4
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M
5
AGYS icon
Agilysys
AGYS
+$6.59M

Top Sells

1
+$8.9M
2
+$7.95M
3
+$5.79M
4
VRNS icon
Varonis Systems
VRNS
+$5.27M
5
GDOT icon
Green Dot
GDOT
+$4.35M

Sector Composition

1 Technology 70.04%
2 Financials 5.76%
3 Industrials 4.57%
4 Consumer Discretionary 4.02%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.65%
1,101,029
+9,522
2
$16.8M 5.18%
397,186
-100,658
3
$16.1M 4.97%
688,482
-339,171
4
$15.3M 4.71%
141,833
-29,931
5
$15.1M 4.66%
319,581
+231,870
6
$14.6M 4.48%
178,727
+176,227
7
$14.2M 4.37%
619,001
+168,668
8
$13.1M 4.03%
247,909
+86,942
9
$11.7M 3.6%
33,273
+351
10
$11.5M 3.54%
227,500
-175,953
11
$9.31M 2.87%
2,243,117
+556,074
12
$8.13M 2.5%
831,654
+168,469
13
$7.39M 2.27%
+310,325
14
$6.75M 2.08%
641,501
+121,478
15
$6.67M 2.05%
+134,583
16
$6.59M 2.03%
+311,512
17
$5.83M 1.8%
+421,562
18
$5.64M 1.74%
98,272
+46,200
19
$5.62M 1.73%
257,299
+101,941
20
$5.39M 1.66%
88,813
-71,700
21
$5.36M 1.65%
+44,170
22
$5.27M 1.62%
154,304
+131,804
23
$4.38M 1.35%
589,912
+147,201
24
$4.19M 1.29%
+209,010
25
$3.87M 1.19%
46,174
-14,771
1
2 3 4