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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $549M
1-Year Est. Return 179.59%
This Fund
S&P 500
This Quarter Est. Return
+82.28%
1 Year Est. Return
+179.59%
3 Year Est. Return
+1,144.76%
5 Year Est. Return
+2,363.89%
10 Year Est. Return
+58,765.08%
AUM
$549M
AUM Growth
+$143M
Cap. Flow
-$82.8M
Cap. Flow %
-15.09%
Top 10 Hldgs %
35.05%
Holding
87
New
16
Increased
16
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$16.5M
2
LFUS icon
Littelfuse
LFUS
+$11.9M
3
TWLO icon
Twilio
TWLO
+$10.6M
4
NAVN
Navan Inc
NAVN
+$10.6M
5
DIOD icon
Diodes
DIOD
+$9.63M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$16.3M
2
VPG icon
Vishay Precision Group
VPG
+$15.3M
3
AIP icon
Arteris
AIP
+$14.1M
4
UCTT
Ultra Clean Holdings
UCTT
+$12M
5
STRL icon
Sterling Infrastructure
STRL
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 60.87%
2 Industrials 23.91%
3 Financials 9.86%
4 Consumer Discretionary 3.58%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
1
Xometry
XMTR
$5.33B
$30.7M 5.6%
318,424
-47,490
-13% -$3.39M
BAND
2
Bandwidth Inc
BAND
$1.52B
$23.2M 4.23%
+366,938
New +$16.5M
DAVE icon
3
Dave Inc
DAVE
$4.99B
$21.2M 3.87%
56,991
-62,849
-52% -$16.3M
SEZL
4
Sezzle
SEZL
$4.14B
$20.4M 3.72%
118,907
-48,530
-29% -$5.11M
AEIS icon
5
Advanced Energy
AEIS
$11B
$19.8M 3.6%
53,000
-5,428
-9% -$1.9M
VIAV icon
6
Viavi Solutions
VIAV
$8.3B
$17.8M 3.24%
372,900
-201,088
-35% -$9.63M
NAVN
7
Navan Inc
NAVN
$7.05B
$15.8M 2.89%
692,719
+578,019
+504% +$10.6M
RELY icon
8
Remitly
RELY
$5.7B
$14.9M 2.71%
664,208
+464,810
+233% +$9.53M
SMTC icon
9
Semtech
SMTC
$12.6B
$14.3M 2.6%
88,083
+43,185
+96% +$5.64M
DIOD icon
10
Diodes
DIOD
$4.14B
$14.2M 2.59%
129,930
+94,930
+271% +$9.63M
FEIM icon
11
Frequency Electronics
FEIM
$669M
$13.4M 2.45%
202,655
+90,366
+80% +$5.56M
DY icon
12
Dycom Industries
DY
$8.91B
$12.6M 2.3%
25,000
-20,835
-45% -$9.11M
LFUS icon
13
Littelfuse
LFUS
$10.5B
$12.5M 2.28%
+27,475
New +$11.9M
MITK icon
14
Mitek Systems
MITK
$851M
$12.5M 2.28%
621,016
+122,016
+24% +$1.89M
TWLO icon
15
Twilio
TWLO
$36.9B
$12.4M 2.26%
+60,004
New +$10.6M
TTMI icon
16
TTM Technologies
TTMI
$12.2B
$12.2M 2.23%
65,500
-60,508
-48% -$9.76M
VSH icon
17
Vishay Intertechnology
VSH
$4.67B
$12M 2.18%
222,300
+75,597
+52% +$3.09M
MTSI icon
18
MACOM Technology Solutions
MTSI
$19.9B
$11.1M 2.03%
29,269
-3,725
-11% -$1.24M
PRCH icon
19
Porch Group
PRCH
$2.05B
$11.1M 2.02%
736,046
+375,791
+104% +$3.7M
TSEM icon
20
Tower Semiconductor
TSEM
$23.3B
$10.7M 1.95%
41,000
-17,787
-30% -$4.26M
NOVT icon
21
Novanta
NOVT
$5.57B
$10.7M 1.94%
65,685
-20,265
-24% -$2.93M
FLYW icon
22
Flywire
FLYW
$2.28B
$10.4M 1.9%
+593,786
New +$8.77M
AIR icon
23
AAR Corp
AIR
$5.06B
$10.3M 1.87%
72,000
+12,525
+21% +$1.48M
PTRN
24
Pattern Group Inc
PTRN
$3.65B
$9.45M 1.72%
375,045
-74,185
-17% -$1.26M
KRNT icon
25
Kornit Digital
KRNT
$690M
$9.25M 1.69%
569,514
+504,514
+776% +$7.97M
1
2 3 4

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SCM
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G2 Investment Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, G2 Investment Partners Management held 87 positions worth $549M, up 35% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management withdrew a net $82.8M in Q2 2026, closing 14 positions and reducing 41 holdings. Its most notable exit was Allegro MicroSystems, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Bandwidth Inc worth $23.2M.

  • G2 Investment Partners Management's largest Q2 2026 buy was Bandwidth Inc: 366,938 shares worth $23.2M.
  • G2 Investment Partners Management added most to Navan Inc in Q2 2026, an estimated $10.6M increase.
  • G2 Investment Partners Management's biggest Q2 2026 reduction was Dave Inc, cutting an estimated $16.3M.
  • G2 Investment Partners Management fully exited Allegro MicroSystems in Q2 2026, selling an estimated $6.58M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $549M portfolio in Q2 2026.
  • G2 Investment Partners Management opened 16 new positions and closed 14 in Q2 2026.
  • G2 Investment Partners Management's portfolio value rose 35% quarter-over-quarter to $549M.

Based on G2 Investment Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.