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
$576M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$14M
4
NEXN
Nexxen International
NEXN
+$6.82M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$6.77M

Top Sells

1
+$25.8M
2
+$14.2M
3
+$11.6M
4
OPRX icon
OptimizeRx
OPRX
+$6.45M
5
SIBN icon
SI-BONE Inc
SIBN
+$5.76M

Sector Composition

1 Technology 51.22%
2 Healthcare 13.77%
3 Communication Services 13.06%
4 Industrials 11.42%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.02%
1,852,466
+300,888
2
$28.2M 4.9%
330,000
-75,348
3
$22.5M 3.9%
87,000
-14,473
4
$21.5M 3.73%
434,999
+54,999
5
$20.9M 3.63%
+247,401
6
$20.4M 3.54%
140,982
-8,644
7
$20M 3.48%
435,653
-251,279
8
$19.6M 3.4%
671,089
+651,403
9
$19.4M 3.37%
394,188
-28,388
10
$18.3M 3.17%
300,000
-44,846
11
$17.9M 3.11%
115,000
+22,000
12
$17.6M 3.06%
125,000
-28,759
13
$17.2M 2.99%
390,402
+41,409
14
$17.1M 2.97%
421,637
+119
15
$16M 2.79%
598,280
16
$14.8M 2.57%
800,978
+369,300
17
$14.5M 2.51%
316,095
+22,965
18
$14.1M 2.45%
1,310,000
-46,717
19
$14M 2.43%
+508,015
20
$13.8M 2.4%
167,996
-11,004
21
$12.4M 2.16%
1,462,378
+796,822
22
$11.5M 1.99%
147,895
+47,895
23
$10.6M 1.83%
60,305
+35,305
24
$10.4M 1.8%
975,000
-110,000
25
$10.3M 1.78%
550,400
+39,508
1
2 3 4