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
$325M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.18M
3
+$7.98M
4
RPAY icon
Repay Holdings
RPAY
+$7.3M
5
SPT icon
Sprout Social
SPT
+$6.7M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$10.7M
5
DUOL icon
Duolingo
DUOL
+$10.5M

Sector Composition

1 Technology 49.6%
2 Industrials 14.57%
3 Consumer Discretionary 11.22%
4 Healthcare 8.66%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.75%
437,121
-328,761
2
$12.3M 3.61%
433,480
+143,480
3
$11.4M 3.35%
1,173,536
-517,982
4
$11.3M 3.32%
2,618,599
-2,073,040
5
$10.8M 3.18%
1,863,540
+943,210
6
$10.6M 3.11%
+775,762
7
$9.53M 2.79%
2,018,847
-40,618
8
$9.01M 2.64%
150,866
-69,379
9
$8.78M 2.58%
1,366,163
+966,163
10
$8.56M 2.51%
123,308
-6,227
11
$8.18M 2.4%
+215,844
12
$7.98M 2.34%
+64,896
13
$7.85M 2.3%
173,272
-236,721
14
$7.51M 2.2%
93,803
-86,797
15
$7.3M 2.14%
+855,153
16
$7.3M 2.14%
2,874,417
+2,412,531
17
$6.97M 2.04%
258,768
-10,327
18
$6.8M 1.99%
175,392
-295,261
19
$6.78M 1.99%
223,708
+207,008
20
$6.7M 1.97%
+109,111
21
$6.7M 1.96%
468,120
+96,646
22
$6.07M 1.78%
138,938
-133,986
23
$5.98M 1.75%
424,848
+80,818
24
$5.95M 1.75%
625,361
-131,786
25
$5.89M 1.73%
74,879
-59,121
1
2 3 4 5