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
-10.56%
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
$307M
AUM Growth
-$80.4M
Cap. Flow
-$26.9M
Cap. Flow %
-8.77%
Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
24
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.38M
2
AFRM icon
Affirm
AFRM
+$8.3M
3
OPRA
Opera Ltd
OPRA
+$7.69M
4
QTWO icon
Q2 Holdings
QTWO
+$6.65M
5
CALX icon
Calix
CALX
+$5.23M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$12.8M
2
SMTC icon
Semtech
SMTC
+$12.3M
3
FVRR icon
Fiverr
FVRR
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 15.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.5B
$4.36M 1.42%
56,762
-40,591
-42% -$4M
LIF
27
Life360
LIF
$3.94B
$3.27M 1.07%
85,237
-96,286
-53% -$4.15M
REAL icon
28
The RealReal
REAL
$1.44B
$3.13M 1.02%
580,000
+332,130
+134% +$2.52M
ODD icon
29
ODDITY Tech
ODD
$576M
$3.12M 1.02%
+72,025
New +$3.2M
TTMI icon
30
TTM Technologies
TTMI
$13.8B
$3.08M 1%
150,000
-110,167
-42% -$2.66M
GSHD icon
31
Goosehead Insurance
GSHD
$2.32B
$3M 0.98%
+25,400
New +$2.85M
NEXN
32
Nexxen International
NEXN
$584M
$2.93M 0.96%
+351,307
New +$3.17M
RBRK icon
33
Rubrik
RBRK
$20B
$2.53M 0.82%
+41,500
New +$2.83M
KVYO icon
34
Klaviyo
KVYO
$5.23B
$2.44M 0.8%
80,666
+5,639
+8% +$227K
ALKT icon
35
Alkami Technology
ALKT
$2.12B
$2.41M 0.78%
+91,744
New +$2.89M
AIP icon
36
Arteris
AIP
$1.35B
$2.23M 0.73%
322,159
+47,508
+17% +$454K
LINC icon
37
Lincoln Educational Services
LINC
$964M
$2.15M 0.7%
135,670
+17,763
+15% +$289K
SLQT icon
38
SelectQuote
SLQT
$122M
$2.15M 0.7%
+644,137
New +$2.73M
LQDT icon
39
Liquidity Services
LQDT
$1.31B
$2.11M 0.69%
+67,984
New +$2.26M
SAIL
40
SailPoint Inc
SAIL
$10.8B
$2.09M 0.68%
+111,375
New +$2.43M
CRSR icon
41
Corsair Gaming
CRSR
$1.39B
$1.95M 0.63%
+219,812
New +$2.17M
OKTA icon
42
Okta
OKTA
$26.1B
$1.89M 0.62%
+18,000
New +$1.76M
RELY icon
43
Remitly
RELY
$4.97B
$1.77M 0.58%
+85,000
New +$1.95M
IMAX icon
44
IMAX
IMAX
$2.77B
$1.45M 0.47%
+55,000
New +$1.37M
CORZ icon
45
Core Scientific
CORZ
$6.35B
$1.45M 0.47%
+200,000
New +$2.28M
MPTI icon
46
M-tron Industries
MPTI
$370M
$1.31M 0.43%
29,454
-16,686
-36% -$792K
HAPN
47
Happen Inc
HAPN
$2.22B
$1.14M 0.37%
110,000
-492,300
-82% -$6.6M
KRNT icon
48
Kornit Digital
KRNT
$815M
$1.02M 0.33%
53,700
-97,611
-65% -$2.55M
IBEX icon
49
IBEX
IBEX
$491M
$832K 0.27%
+34,149
New +$819K
CLBT icon
50
Cellebrite
CLBT
$4B
$732K 0.24%
37,671
-272,048
-88% -$5.73M
1
2
3 4

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

G2 Investment Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, G2 Investment Partners Management held 80 positions worth $307M, down 21% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

G2 Investment Partners Management withdrew a net $26.9M in Q1 2025, closing 26 positions and reducing 12 holdings. Its most notable exit was Pegasystems, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Affirm worth $6.33M.

  • G2 Investment Partners Management's largest Q1 2025 buy was Affirm: 140,000 shares worth $6.33M.
  • G2 Investment Partners Management added most to Astera Labs in Q1 2025, an estimated $8.38M increase.
  • G2 Investment Partners Management's biggest Q1 2025 reduction was Happen Inc, cutting an estimated $6.6M.
  • G2 Investment Partners Management fully exited Pegasystems in Q1 2025, selling an estimated $12.8M.
  • G2 Investment Partners Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2025.
  • G2 Investment Partners Management opened 18 new positions and closed 26 in Q1 2025.
  • G2 Investment Partners Management's portfolio value fell 21% quarter-over-quarter to $307M.

Based on G2 Investment Partners Management's 13F filing for Q1 2025, filed 15 May 2025.