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
$387M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.75M
3
+$8.4M
4
VMEO icon
Vimeo
VMEO
+$7.27M
5
QNST icon
QuinStreet
QNST
+$7.2M

Top Sells

1
+$15.7M
2
+$11.3M
3
+$10.7M
4
CRTO icon
Criteo
CRTO
+$10.2M
5
DAVE icon
Dave Inc
DAVE
+$9.61M

Sector Composition

1 Technology 49.41%
2 Consumer Discretionary 15.17%
3 Communication Services 12.5%
4 Financials 11.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.75%
613,152
+450,042
2
$22.8M 5.89%
262,237
-110,520
3
$21.1M 5.46%
3,070,511
+683,851
4
$17.3M 4.47%
187,377
-122,611
5
$12.8M 3.31%
274,970
+180,188
6
$12.3M 3.19%
199,577
+73,392
7
$12.1M 3.12%
637,819
-35,411
8
$12M 3.1%
875,838
-549,587
9
$11.6M 3%
825,147
+153,173
10
$11.3M 2.91%
97,353
+21,944
11
$10.1M 2.6%
77,411
-5,037
12
$9.75M 2.52%
+602,300
13
$9.15M 2.36%
113,257
+6,444
14
$8.78M 2.27%
53,709
-95,861
15
$8.09M 2.09%
314,723
+155,924
16
$8.07M 2.08%
254,354
+48,944
17
$7.9M 2.04%
406,929
+5,470
18
$7.65M 1.98%
45,413
-23,068
19
$7.51M 1.94%
168,950
+18,088
20
$7.49M 1.93%
181,523
-61,463
21
$7.27M 1.88%
+1,136,666
22
$7.2M 1.86%
+312,216
23
$7.01M 1.81%
21,036
-2,405
24
$6.95M 1.79%
1,510,089
-425,789
25
$6.82M 1.76%
309,719
-170,114
1
2 3