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
$456M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.21M
3
+$8.6M
4
DV icon
DoubleVerify
DV
+$8.25M
5
ROOT icon
Root
ROOT
+$8.11M

Top Sells

1
+$32.1M
2
+$23.6M
3
+$8M
4
CAMT icon
Camtek
CAMT
+$7.65M
5
OPRA
Opera Ltd
OPRA
+$6.06M

Sector Composition

1 Technology 53.64%
2 Financials 13.78%
3 Consumer Discretionary 11.24%
4 Communication Services 9.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.86%
116,576
-149,816
2
$27.2M 5.97%
151,980
-362,976
3
$22.1M 4.84%
141,500
-75,299
4
$21.4M 4.7%
1,802,443
+747,559
5
$16.6M 3.65%
4,660,451
+823,745
6
$16.3M 3.57%
306,622
+52,628
7
$15.7M 3.45%
241,129
+155,892
8
$14.5M 3.18%
1,229,183
+271,561
9
$14.2M 3.11%
+1,657,913
10
$13.2M 2.9%
700,000
-353,314
11
$12.1M 2.65%
133,699
+20,204
12
$11.6M 2.54%
50,165
-700
13
$11.3M 2.48%
305,573
+124,806
14
$11.2M 2.46%
27,578
+5,000
15
$10.5M 2.3%
139,320
+67,295
16
$10.1M 2.22%
+47,600
17
$10.1M 2.21%
70,417
+8,170
18
$10M 2.2%
+230,869
19
$9.01M 1.97%
+602,000
20
$8.55M 1.87%
86,762
+30,000
21
$8.34M 1.83%
+1,413,800
22
$8.32M 1.82%
800,000
-297,905
23
$8.04M 1.76%
116,319
-23,681
24
$7.96M 1.75%
235,000
-124,216
25
$7.8M 1.71%
458,800
-191,101
1
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