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
$405M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$8.65M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$8.23M
5
RPAY icon
Repay Holdings
RPAY
+$7.63M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$11M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

1 Technology 41.66%
2 Communication Services 13.66%
3 Healthcare 11.31%
4 Consumer Discretionary 10.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.15%
2,742,560
+1,019,426
2
$28.5M 6.87%
737,896
+261,251
3
$26.7M 6.44%
110,803
+15,190
4
$18.5M 4.47%
888,693
-23,295
5
$18.3M 4.41%
141,180
+4,310
6
$14.5M 3.5%
384,835
+1,974
7
$12.4M 3%
239,376
+166,376
8
$11.7M 2.81%
821,061
+106,461
9
$11.6M 2.79%
37,651
+304
10
$10.9M 2.63%
613,215
-55,654
11
$10.5M 2.52%
161,281
-59,811
12
$10.1M 2.42%
116,094
+20,594
13
$9.98M 2.41%
424,613
+324,613
14
$9.75M 2.35%
1,106,383
+291,667
15
$8.23M 1.98%
+98,790
16
$8.13M 1.96%
211,440
+39,300
17
$7.55M 1.82%
214,074
-26,910
18
$7.11M 1.71%
1,198,093
-148,239
19
$6.92M 1.67%
594,672
+165,214
20
$6.69M 1.61%
+262,500
21
$6.65M 1.6%
85,500
-20,000
22
$6.4M 1.54%
23,310
-7,700
23
$5.97M 1.44%
240,000
+190,000
24
$5.95M 1.44%
106,773
+37,573
25
$5.91M 1.42%
47,000
-7,356
1
2 3 4 5