GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.32M
3
+$8.82M
4
LUCK
Lucky Strike Entertainment
LUCK
+$8.76M
5
MGRC icon
McGrath RentCorp
MGRC
+$7.6M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$10M
4
AXON icon
Axon Enterprise
AXON
+$8.87M
5
CALX icon
Calix
CALX
+$8.62M

Sector Composition

1 Technology 45.2%
2 Communication Services 15.4%
3 Consumer Discretionary 12.79%
4 Industrials 11.04%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.42%
1,896,407
+101,374
2
$16.4M 4.74%
415,488
+73,044
3
$13.7M 3.96%
+182,246
4
$11.9M 3.42%
+5,464,724
5
$11.7M 3.37%
688,417
+590,917
6
$11.6M 3.35%
+685,208
7
$10.9M 3.14%
290,024
-313,976
8
$10.2M 2.95%
124,000
+12,656
9
$9.61M 2.77%
+302,453
10
$9.2M 2.65%
273,104
-190,670
11
$8.98M 2.59%
87,714
-6,286
12
$8.88M 2.56%
+948,496
13
$8.23M 2.37%
3,025,000
+26,861
14
$8.04M 2.32%
2,575,884
+1,538,755
15
$7.85M 2.26%
536,409
-193,465
16
$7.53M 2.17%
+75,481
17
$7.36M 2.12%
529,708
-98,861
18
$7.17M 2.07%
+76,842
19
$7.1M 2.05%
371,407
-393,796
20
$6.78M 1.95%
486,363
+300,751
21
$6.33M 1.82%
107,545
-2,455
22
$6.22M 1.79%
204,640
+194,640
23
$5.61M 1.62%
215,519
+32,519
24
$5.33M 1.54%
80,000
+67,613
25
$5.14M 1.48%
96,000
-158,202
1
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