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
$420M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$8.81M
4
VRNS icon
Varonis Systems
VRNS
+$6.46M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$6.36M

Top Sells

1
+$21.7M
2
+$10.7M
3
+$10.1M
4
DOMO icon
Domo
DOMO
+$9.44M
5
IAS icon
Integral Ad Science
IAS
+$8.29M

Sector Composition

1 Technology 53.05%
2 Communication Services 12.35%
3 Healthcare 10.39%
4 Consumer Discretionary 10.11%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.79%
533,811
+128,673
2
$20.1M 4.78%
347,600
+45,600
3
$18.5M 4.41%
317,500
-500
4
$17.8M 4.23%
374,173
+135,834
5
$14.9M 3.53%
227,828
-33,832
6
$14.5M 3.44%
1,630,416
+473,949
7
$14.2M 3.37%
330,482
-5,960
8
$13.5M 3.21%
391,153
-24,624
9
$12.9M 3.06%
354,501
+53,501
10
$12.4M 2.95%
+112,311
11
$12.3M 2.92%
482,688
+452,688
12
$10.5M 2.49%
376,171
+316,171
13
$10.3M 2.45%
637,003
+7,606
14
$10.1M 2.39%
237,456
-23,800
15
$10.1M 2.39%
817,181
+269,685
16
$9.7M 2.31%
1,433,412
+7,100
17
$9.45M 2.25%
132,100
+39,300
18
$9.12M 2.17%
110,225
-7,775
19
$8.46M 2.01%
71,700
-15,700
20
$8.14M 1.94%
578,302
+92,825
21
$8.01M 1.91%
348,748
-141,948
22
$8M 1.9%
1,193,842
-422,268
23
$7.94M 1.89%
39,333
+15,200
24
$7.66M 1.82%
374,743
-135,257
25
$7.29M 1.73%
52,729
-38,705
1
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