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
$298M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.75M
3
+$4.58M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.21M
5
LSCC icon
Lattice Semiconductor
LSCC
+$4.12M

Top Sells

1
+$9.49M
2
+$7.51M
3
+$6.67M
4
MODN
MODEL N, INC.
MODN
+$6.13M
5
AUDC icon
AudioCodes
AUDC
+$5.94M

Sector Composition

1 Technology 56.97%
2 Industrials 16.55%
3 Communication Services 11.8%
4 Healthcare 7.79%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.68%
602,976
+5,888
2
$19M 6.12%
289,285
+14,278
3
$13.7M 4.43%
81,319
-29,256
4
$11.5M 3.7%
230,915
+207,412
5
$10.9M 3.53%
421,794
+91,026
6
$9.5M 3.07%
373,864
+107,378
7
$8.89M 2.87%
249,042
-210,294
8
$8.55M 2.76%
28,182
-10,185
9
$8.5M 2.74%
89,430
+2,706
10
$8.2M 2.65%
559,455
-65,945
11
$7.71M 2.49%
425,000
+15,000
12
$7.43M 2.4%
148,829
+61,271
13
$7.4M 2.39%
503,312
+28,956
14
$7.3M 2.36%
282,428
+83,310
15
$6.98M 2.25%
204,016
-131,484
16
$6.76M 2.18%
658,277
-5,829
17
$6.59M 2.13%
95,342
-35,332
18
$5.75M 1.85%
+236,462
19
$5.72M 1.85%
671,128
+67,262
20
$5.32M 1.72%
52,870
-9,498
21
$4.99M 1.61%
68,112
-61,638
22
$4.9M 1.58%
136,744
-94,508
23
$4.81M 1.55%
729,099
+366,904
24
$4.62M 1.49%
60,390
+43,837
25
$4.58M 1.48%
+64,364
1
2 3 4