We are live on ! Find out more
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
PACK icon
26
Ranpak Holdings
PACK
$389M
$9.14M 1.66%
1,250,000
-1,570,285
-56% -$9.06M
AIP icon
27
Arteris
AIP
$1.05B
$8.91M 1.62%
183,386
-439,617
-71% -$14.1M
STRL icon
28
Sterling Infrastructure
STRL
$14.9B
$8.48M 1.54%
10,100
-15,558
-61% -$10.9M
MOD icon
29
Modine Manufacturing
MOD
$10.3B
$8.28M 1.51%
31,000
-38,800
-56% -$10.2M
LYTS icon
30
LSI Industries
LYTS
$754M
$7.97M 1.45%
300,000
-130,185
-30% -$3.01M
VVX icon
31
V2X
VVX
$2.33B
$7.86M 1.43%
105,449
-24,414
-19% -$1.82M
ARX
32
Accelerant Holdings
ARX
$4.32B
$7.5M 1.37%
640,000
+267,189
+72% +$3.75M
FPS
33
Forgent Power Solutions
FPS
$8.15B
$7.24M 1.32%
+129,605
New +$5.92M
TREE icon
34
LendingTree
TREE
$398M
$6.91M 1.26%
155,992
-19,347
-11% -$782K
UCTT
35
Ultra Clean Holdings
UCTT
$3.28B
$6.37M 1.16%
44,700
-136,241
-75% -$12M
ALLT icon
36
Allot
ALLT
$374M
$6.27M 1.14%
708,913
+11,813
+2% +$87.9K
CDNL
37
Cardinal Infrastructure Group
CDNL
$744M
$6.05M 1.1%
64,181
-33,842
-35% -$1.95M
FROG icon
38
JFrog
FROG
$10.8B
$6M 1.09%
66,000
+705
+1% +$45.8K
CALX icon
39
Calix
CALX
$2.26B
$5.97M 1.09%
160,000
-542
-0.3% -$22.7K
LGN
40
Legence Corp
LGN
$4.07B
$5.11M 0.93%
60,000
+5,134
+9% +$418K
OPRA
41
Opera Ltd
OPRA
$1.67B
$4.46M 0.81%
+225,000
New +$3.97M
ARLO icon
42
Arlo Technologies
ARLO
$1.5B
$4.45M 0.81%
330,000
+47,927
+17% +$649K
CLS icon
43
Celestica
CLS
$39.4B
$4.44M 0.81%
12,169
-22,198
-65% -$8.33M
HNGE
44
Hinge Health
HNGE
$7.45B
$3.73M 0.68%
+45,000
New +$2.44M
SITM icon
45
SiTime
SITM
$18.4B
$3.73M 0.68%
5,000
-10,451
-68% -$6.59M
RNG icon
46
RingCentral
RNG
$6.13B
$3.68M 0.67%
94,308
-25,436
-21% -$1.03M
VPG icon
47
Vishay Precision Group
VPG
$839M
$3.35M 0.61%
22,368
-164,553
-88% -$15.3M
NET icon
48
Cloudflare
NET
$99.3B
$3.31M 0.6%
13,500
-3,763
-22% -$823K
DCO icon
49
Ducommun
DCO
$2.54B
$3.2M 0.58%
17,270
-2,730
-14% -$405K
MIAX
50
Miami International Holdings
MIAX
$4.21B
$3.16M 0.58%
85,000
+32,400
+62% +$1.45M
1
2
3 4

Similar funds

HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return

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.