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
$352M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.56M
4
FN icon
Fabrinet
FN
+$8.29M
5
S icon
SentinelOne
S
+$8.11M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.35M
4
RPAY icon
Repay Holdings
RPAY
+$9.28M
5
CVLT icon
Commault Systems
CVLT
+$8.99M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 13.58%
3 Communication Services 13.32%
4 Industrials 8.88%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.5%
309,988
-65,238
2
$15.6M 4.43%
2,386,660
+773,427
3
$15.5M 4.39%
1,425,425
+425,425
4
$14.9M 4.23%
372,757
+252,110
5
$12.6M 3.58%
+313,017
6
$12.5M 3.56%
215,963
+54,911
7
$10.7M 3.05%
1,935,878
+566,255
8
$10.4M 2.96%
673,230
+151,544
9
$10M 2.85%
75,409
-50,666
10
$9.93M 2.82%
68,481
+14,481
11
$9.86M 2.8%
149,570
+96,670
12
$9.56M 2.72%
+242,986
13
$9.17M 2.61%
82,448
-23,916
14
$8.53M 2.42%
106,813
-32,687
15
$8.52M 2.42%
150,862
-52,378
16
$8.29M 2.35%
+35,051
17
$8.22M 2.34%
389,768
+311,250
18
$8.11M 2.3%
+338,840
19
$8.08M 2.3%
479,833
+279,833
20
$7.43M 2.11%
44,421
-19,036
21
$7.38M 2.1%
191,510
-46,940
22
$6.84M 1.94%
23,441
-16,499
23
$6.73M 1.91%
671,974
-140,226
24
$6.59M 1.87%
515,018
+410,018
25
$6.48M 1.84%
401,459
-33,676
1
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