We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IBEX icon
26
IBEX
IBEX
$474M
$5.62M 1.38%
209,516
+110,021
+111% +$3.56M
PTRN
27
Pattern Group Inc
PTRN
$4.97B
$5.58M 1.37%
+449,230
New +$5.52M
SITM icon
28
SiTime
SITM
$16.6B
$5.34M 1.31%
15,451
-12,037
-44% -$4.43M
ARX
29
Accelerant Holdings
ARX
$2.95B
$4.98M 1.23%
372,811
+279,470
+299% +$3.53M
FEIM icon
30
Frequency Electronics
FEIM
$649M
$4.97M 1.22%
112,289
+71,289
+174% +$3.64M
CHYM
31
Chime Financial
CHYM
$8.51B
$4.87M 1.2%
260,000
-110,846
-30% -$2.51M
ALLT icon
32
Allot
ALLT
$394M
$4.64M 1.14%
697,100
-342,900
-33% -$3.02M
RNG icon
33
RingCentral
RNG
$3.47B
$4.45M 1.1%
+119,744
New +$3.86M
WULF icon
34
TeraWulf
WULF
$9B
$4.18M 1.03%
+289,342
New +$4.29M
ARLO icon
35
Arlo Technologies
ARLO
$1.45B
$4.01M 0.99%
282,073
+127,073
+82% +$1.7M
CDNL
36
Cardinal Infrastructure Group
CDNL
$1.42B
$3.89M 0.96%
+98,023
New +$2.84M
EVLV icon
37
Evolv Technologies
EVLV
$1.02B
$3.77M 0.93%
623,700
-746,300
-54% -$4.37M
NET icon
38
Cloudflare
NET
$98.6B
$3.56M 0.88%
+17,263
New +$3.29M
SMTC icon
39
Semtech
SMTC
$11.6B
$3.45M 0.85%
+44,898
New +$3.69M
REAL icon
40
The RealReal
REAL
$1.35B
$3.29M 0.81%
+362,525
New +$4.59M
ROC
41
Rank One Computing Corp
ROC
$98.1M
$3.14M 0.77%
+449,421
New +$2.87M
RELY icon
42
Remitly
RELY
$5.08B
$3.12M 0.77%
+199,398
New +$2.95M
LGN
43
Legence Corp
LGN
$5.25B
$3.1M 0.76%
+54,866
New +$2.77M
FROG icon
44
JFrog
FROG
$10.7B
$3.06M 0.75%
65,295
-70,243
-52% -$3.45M
DSP icon
45
Viant Technology
DSP
$230M
$2.87M 0.71%
+256,183
New +$2.83M
KN icon
46
Knowles
KN
$3.01B
$2.84M 0.7%
+110,725
New +$2.8M
ALNT icon
47
Allient
ALNT
$1.49B
$2.74M 0.67%
+46,377
New +$2.92M
HUT
48
Hut 8
HUT
$10.3B
$2.72M 0.67%
58,000
-7,108
-11% -$384K
VSH icon
49
Vishay Intertechnology
VSH
$5.8B
$2.64M 0.65%
+146,703
New +$2.67M
PRCH icon
50
Porch Group
PRCH
$1.5B
$2.58M 0.64%
360,255
-538,745
-60% -$4.3M
1
2
3 4

Similar funds

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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.