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
$337M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$6.39M
4
TBLA icon
Taboola.com
TBLA
+$5.86M
5
OPRX icon
OptimizeRx
OPRX
+$5.82M

Top Sells

1
+$6.33M
2
+$5.37M
3
+$4.54M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.04M
5
STER
Sterling Check Corp. Common Stock
STER
+$3.8M

Sector Composition

1 Technology 51.36%
2 Communication Services 18.52%
3 Industrials 12.5%
4 Consumer Discretionary 8.99%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.15%
254,202
-52,798
2
$17M 5.02%
463,774
-55,086
3
$16.6M 4.92%
604,000
+232,532
4
$16.4M 4.87%
1,795,033
+182,219
5
$15.6M 4.63%
385,684
+270,684
6
$14.6M 4.32%
1,775,770
-553,550
7
$14M 4.15%
+765,203
8
$12.3M 3.63%
729,874
+346,719
9
$9.27M 2.74%
628,569
+358,569
10
$9.23M 2.74%
2,998,139
+1,903,139
11
$8.81M 2.61%
111,344
+31,344
12
$8.66M 2.57%
342,444
+57,444
13
$8.38M 2.48%
50,482
-9,900
14
$7.89M 2.34%
94,000
-4,910
15
$6.73M 1.99%
571,000
+174,833
16
$6.72M 1.99%
51,800
-7,700
17
$6.25M 1.85%
1,437,501
-26,501
18
$6.13M 1.82%
65,103
-28,097
19
$5.82M 1.72%
+606,306
20
$5.63M 1.67%
230,000
-142,000
21
$5.61M 1.66%
870,269
+55,804
22
$5.57M 1.65%
110,000
-125,000
23
$5.52M 1.64%
20,833
-4,500
24
$5.39M 1.6%
492,799
+65,548
25
$5.38M 1.59%
245,000
+22,595
1
2 3 4