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
$320M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.89M
3
+$6.58M
4
DV icon
DoubleVerify
DV
+$6.08M
5
SRTS icon
Sensus Healthcare
SRTS
+$5.79M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$12.1M
4
SSYS icon
Stratasys
SSYS
+$7.04M
5
CALX icon
Calix
CALX
+$6.98M

Sector Composition

1 Technology 58.32%
2 Industrials 11.67%
3 Consumer Discretionary 9.08%
4 Communication Services 8.89%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.83%
307,000
-114,164
2
$17.9M 5.57%
518,860
+504,860
3
$13.1M 4.08%
235,000
+5,738
4
$12.8M 3.99%
2,329,320
+131,320
5
$12.3M 3.81%
654,757
-197,481
6
$12.3M 3.81%
1,612,814
+63,204
7
$10.8M 3.36%
371,468
+305,721
8
$9.75M 3.03%
93,200
-149,928
9
$9.58M 2.98%
420,555
+185,185
10
$8.92M 2.77%
59,500
+28,500
11
$8.54M 2.65%
372,000
+221,235
12
$7.83M 2.43%
29,337
+13,159
13
$7.7M 2.39%
98,910
+31,410
14
$7.03M 2.18%
25,333
-12,500
15
$6.99M 2.17%
60,382
+56,882
16
$6.75M 2.1%
118,800
+76,645
17
$6.08M 1.89%
+222,405
18
$5.92M 1.84%
1,145,000
-288,126
19
$5.89M 1.83%
78,500
-14,311
20
$5.79M 1.8%
+462,175
21
$5.68M 1.76%
383,155
-153,696
22
$5.64M 1.75%
814,465
+397,311
23
$5.5M 1.71%
285,000
+27,632
24
$5.37M 1.67%
806,617
-8,368
25
$5.09M 1.58%
1,464,002
+1,160
1
2 3 4