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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+164.47%
3 Year Est. Return
+773.17%
5 Year Est. Return
+1,537.71%
10 Year Est. Return
+34,068.59%
AUM
$406M
AUM Growth
-$14.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
36.69%
Holding
100
New
29
Increased
14
Reduced
28
Closed
29

Top Buys

1
NOVT icon
Novanta
NOVT
+$11.3M
2
UCTT
Ultra Clean Holdings
UCTT
+$9.27M
3
XMTR icon
Xometry
XMTR
+$7.66M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.19M
5
MITK icon
Mitek Systems
MITK
+$6.17M

Top Sells

1
PGY icon
Pagaya Technologies
PGY
+$10.4M
2
BRZE icon
Braze
BRZE
+$9.95M
3
PEGA icon
Pegasystems
PEGA
+$7.5M
4
AEIS icon
Advanced Energy
AEIS
+$7.05M
5
HNGE
Hinge Health
HNGE
+$6.97M

Sector Composition

1 Technology 57.88%
2 Industrials 24.18%
3 Financials 9.46%
4 Consumer Discretionary 7.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$5.63B
$20.9M 5.14%
119,840
-12,828
-10% -$2.49M
VIAV icon
2
Viavi Solutions
VIAV
$9.11B
$19.1M 4.7%
573,988
-251,012
-30% -$6.63M
AEIS icon
3
Advanced Energy
AEIS
$11.4B
$18.9M 4.64%
58,428
-24,331
-29% -$7.05M
DY icon
4
Dycom Industries
DY
$12.4B
$15.5M 3.82%
45,835
+9,635
+27% +$3.62M
MOD icon
5
Modine Manufacturing
MOD
$12B
$15.1M 3.72%
69,800
-16,293
-19% -$3.07M
XMTR icon
6
Xometry
XMTR
$5.33B
$14.9M 3.68%
365,914
+144,235
+65% +$7.66M
TTMI icon
7
TTM Technologies
TTMI
$13.5B
$12.3M 3.02%
126,008
+4,500
+4% +$428K
UCTT
8
Ultra Clean Holdings
UCTT
$4.15B
$11.3M 2.77%
+180,941
New +$9.27M
SEZL
9
Sezzle
SEZL
$6.07B
$10.6M 2.61%
167,437
-5,563
-3% -$379K
STRL icon
10
Sterling Infrastructure
STRL
$19.7B
$10.4M 2.57%
25,658
-835
-3% -$327K
TSEM icon
11
Tower Semiconductor
TSEM
$26.9B
$10.3M 2.54%
58,787
-15,213
-21% -$2.05M
AIP icon
12
Arteris
AIP
$1.43B
$10.2M 2.52%
623,003
+222,894
+56% +$3.53M
NOVT icon
13
Novanta
NOVT
$5.33B
$10.2M 2.5%
+85,950
New +$11.3M
PACK icon
14
Ranpak Holdings
PACK
$590M
$10.1M 2.48%
2,820,285
-518,586
-16% -$2.55M
CLS icon
15
Celestica
CLS
$34.9B
$9.68M 2.38%
34,367
-15,483
-31% -$4.49M
VVX icon
16
V2X
VVX
$2.35B
$8.9M 2.19%
129,863
+81,863
+171% +$5.53M
FSLY icon
17
Fastly Inc
FSLY
$3.18B
$8.41M 2.07%
289,568
+59,668
+26% +$980K
VPG icon
18
Vishay Precision Group
VPG
$1.34B
$8.12M 2%
186,921
+106,542
+133% +$4.81M
LYTS icon
19
LSI Industries
LYTS
$892M
$8M 1.97%
430,185
+125,185
+41% +$2.58M
CALX icon
20
Calix
CALX
$2.46B
$7.86M 1.94%
160,542
-100,458
-38% -$5.27M
TREE icon
21
LendingTree
TREE
$654M
$7.52M 1.85%
175,339
+82,872
+90% +$3.96M
MTSI icon
22
MACOM Technology Solutions
MTSI
$21B
$7.33M 1.8%
32,994
-3,006
-8% -$671K
MITK icon
23
Mitek Systems
MITK
$869M
$6.74M 1.66%
+499,000
New +$6.17M
ALGM icon
24
Allegro MicroSystems
ALGM
$8.78B
$6.58M 1.62%
+208,569
New +$7.19M
AIR icon
25
AAR Corp
AIR
$5.31B
$6.51M 1.6%
59,475
+3,475
+6% +$374K
1
2 3 4

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G2 Investment Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, G2 Investment Partners Management held 100 positions worth $406M, down 3.5% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management withdrew a net $17.3M in Q1 2026, closing 29 positions and reducing 28 holdings. Its most notable exit was Pagaya Technologies, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Novanta worth $10.2M.

  • G2 Investment Partners Management's largest Q1 2026 buy was Novanta: 85,950 shares worth $10.2M.
  • G2 Investment Partners Management added most to Xometry in Q1 2026, an estimated $7.66M increase.
  • G2 Investment Partners Management's biggest Q1 2026 reduction was Advanced Energy, cutting an estimated $7.05M.
  • G2 Investment Partners Management fully exited Pagaya Technologies in Q1 2026, selling an estimated $10.4M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • G2 Investment Partners Management opened 29 new positions and closed 29 in Q1 2026.
  • G2 Investment Partners Management's portfolio value fell 3.5% quarter-over-quarter to $406M.

Based on G2 Investment Partners Management's 13F filing for Q1 2026, filed 15 May 2026.