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
+35.54%
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
$387M
AUM Growth
+$35.3M
Cap. Flow
-$39M
Cap. Flow %
-10.06%
Top 10 Hldgs %
41.2%
Holding
73
New
14
Increased
17
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$21.3M
2
HAPN
Happen Inc
HAPN
+$8.87M
3
PEGA icon
Pegasystems
PEGA
+$7.71M
4
VMEO
Vimeo
VMEO
+$6.84M
5
QNST icon
QuinStreet
QNST
+$6.57M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$11.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
3
CLS icon
Celestica
CLS
+$9.59M
4
VERX icon
Vertex
VERX
+$8.21M
5
ALAB icon
Astera Labs
ALAB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 48.7%
2 Consumer Discretionary 15.17%
3 Communication Services 12.5%
4 Financials 12.39%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$443M
$6.73M 1.74%
173,575
-42,388
-20% -$2.03M
TTMI icon
27
TTM Technologies
TTMI
$13.8B
$6.44M 1.66%
260,167
+179,285
+222% +$4.06M
GHM icon
28
Graham Corp
GHM
$1.28B
$6.17M 1.59%
138,711
-43,455
-24% -$1.63M
BLND icon
29
Blend Labs
BLND
$341M
$5.87M 1.52%
1,394,133
+150,315
+12% +$647K
GENI icon
30
Genius Sports
GENI
$2.16B
$5.71M 1.47%
659,613
+595,470
+928% +$4.97M
FN icon
31
Fabrinet
FN
$18.8B
$5.45M 1.41%
24,770
-10,281
-29% -$2.48M
WIX icon
32
WIX.com
WIX
$2.79B
$5.28M 1.36%
24,627
-19,794
-45% -$3.78M
KRNT icon
33
Kornit Digital
KRNT
$815M
$4.68M 1.21%
151,311
-40,455
-21% -$1.16M
EVER icon
34
EverQuote
EVER
$884M
$4.33M 1.12%
216,798
-172,970
-44% -$3.27M
CALX icon
35
Calix
CALX
$2.49B
$3.94M 1.02%
112,994
+8,065
+8% +$284K
FIVN icon
36
FIVE9
FIVN
$2.44B
$3.34M 0.86%
+82,159
New +$2.96M
KVYO icon
37
Klaviyo
KVYO
$5.23B
$3.09M 0.8%
75,027
-5,169
-6% -$197K
ALAB icon
38
Astera Labs
ALAB
$54.1B
$3.04M 0.78%
22,933
-81,063
-78% -$7.61M
FLYW icon
39
Flywire
FLYW
$2.13B
$2.8M 0.72%
+135,847
New +$2.65M
AIP icon
40
Arteris
AIP
$1.35B
$2.8M 0.72%
+274,651
New +$2.27M
PRCH icon
41
Porch Group
PRCH
$1.79B
$2.75M 0.71%
+559,359
New +$1.8M
REAL icon
42
The RealReal
REAL
$1.44B
$2.71M 0.7%
+247,870
New +$1.32M
WULF icon
43
TeraWulf
WULF
$8.36B
$2.6M 0.67%
460,000
+99,815
+28% +$644K
S icon
44
SentinelOne
S
$7.7B
$2.53M 0.65%
114,164
-224,676
-66% -$5.73M
WK icon
45
Workiva
WK
$3.76B
$2.3M 0.59%
+21,002
New +$1.94M
MPTI icon
46
M-tron Industries
MPTI
$370M
$2.23M 0.58%
+46,140
New +$2.53M
CRTO icon
47
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.23M 0.58%
56,431
-256,586
-82% -$10.2M
COMP icon
48
Compass
COMP
$9.74B
$2.18M 0.56%
372,197
-6,355
-2% -$40.3K
MTTR
49
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.11M 0.55%
445,582
-303,385
-41% -$1.44M
FEIM icon
50
Frequency Electronics
FEIM
$832M
$1.93M 0.5%
+104,046
New +$1.46M
1
2
3

Similar funds

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
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, G2 Investment Partners Management held 73 positions worth $387M, up 10% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management withdrew a net $39M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Clearfield, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Happen Inc worth $9.75M.

  • G2 Investment Partners Management's largest Q4 2024 buy was Happen Inc: 602,300 shares worth $9.75M.
  • G2 Investment Partners Management added most to Sezzle in Q4 2024, an estimated $21.3M increase.
  • G2 Investment Partners Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $11.8M.
  • G2 Investment Partners Management fully exited Clearfield in Q4 2024, selling an estimated $5.95M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $387M portfolio in Q4 2024.
  • G2 Investment Partners Management opened 14 new positions and closed 11 in Q4 2024.
  • G2 Investment Partners Management's portfolio value rose 10% quarter-over-quarter to $387M.

Based on G2 Investment Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.