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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+72.41%
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
$456M
AUM Growth
+$150M
Cap. Flow
+$3.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.21%
Holding
80
New
26
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$11.9M
2
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$9.21M
3
SITM icon
SiTime
SITM
+$8.6M
4
DV icon
DoubleVerify
DV
+$8.25M
5
ROOT icon
Root
ROOT
+$8.11M

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$32.1M
2
DAVE icon
Dave Inc
DAVE
+$23.6M
3
CLS icon
Celestica
CLS
+$8M
4
CAMT icon
Camtek
CAMT
+$7.65M
5
OPRA
Opera Ltd
OPRA
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 50.46%
2 Financials 16.95%
3 Consumer Discretionary 11.24%
4 Communication Services 9.42%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
26
EverQuote
EVER
$891M
$7.74M 1.7%
320,000
-75,143
-19% -$1.78M
GHM icon
27
Graham Corp
GHM
$1.31B
$7.68M 1.68%
155,132
-15,720
-9% -$583K
ROOT icon
28
Root
ROOT
$799M
$7.67M 1.68%
+59,900
New +$8.11M
TTMI icon
29
TTM Technologies
TTMI
$13.7B
$7.55M 1.65%
185,000
+35,000
+23% +$968K
MNTN
30
MNTN Inc
MNTN
$849M
$7M 1.53%
+319,883
New +$7.36M
PGY icon
31
Pagaya Technologies
PGY
$1.84B
$5.4M 1.18%
+253,437
New +$3.61M
RELY icon
32
Remitly
RELY
$5.06B
$5.07M 1.11%
270,317
+185,317
+218% +$3.85M
TSEM icon
33
Tower Semiconductor
TSEM
$28.7B
$4.99M 1.09%
+115,000
New +$4.42M
RSI icon
34
Rush Street Interactive
RSI
$2.91B
$4.66M 1.02%
313,000
-104,808
-25% -$1.3M
ALGM icon
35
Allegro MicroSystems
ALGM
$8.1B
$4.44M 0.97%
+130,000
New +$3.24M
UPST icon
36
Upstart Holdings
UPST
$2.91B
$4.37M 0.96%
+67,500
New +$3.31M
REAX icon
37
Real Brokerage
REAX
$475M
$4.13M 0.9%
915,300
-763,555
-45% -$3.28M
FROG icon
38
JFrog
FROG
$10.5B
$3.99M 0.87%
+90,826
New +$3.45M
CECO icon
39
Ceco Environmental
CECO
$4.28B
$3.4M 0.74%
+120,000
New +$2.99M
ALKT icon
40
Alkami Technology
ALKT
$2.13B
$3.32M 0.73%
110,000
+18,256
+20% +$507K
AMPL icon
41
Amplitude
AMPL
$1.58B
$3.25M 0.71%
+261,800
New +$2.83M
CAMT icon
42
Camtek
CAMT
$7.46B
$3.04M 0.67%
35,919
-113,488
-76% -$7.65M
AIP icon
43
Arteris
AIP
$1.35B
$2.78M 0.61%
291,980
-30,179
-9% -$222K
NEXN
44
Nexxen International
NEXN
$591M
$2.71M 0.59%
260,000
-91,307
-26% -$928K
TPB icon
45
Turning Point Brands
TPB
$1.77B
$2.68M 0.59%
+35,347
New +$2.4M
SLAB icon
46
Silicon Laboratories
SLAB
$7.22B
$2.67M 0.58%
+18,100
New +$2.14M
CGNT icon
47
Cognyte Software
CGNT
$700M
$2.46M 0.54%
+266,262
New +$2.62M
CRCL
48
Circle Internet Group
CRCL
$18.1B
$2.25M 0.49%
+12,404
New +$2.02M
ARLO icon
49
Arlo Technologies
ARLO
$1.58B
$2.2M 0.48%
+130,000
New +$1.66M
MPTI icon
50
M-tron Industries
MPTI
$371M
$2.16M 0.47%
51,336
+21,882
+74% +$1.05M
1
2
3 4

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G2 Investment Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, G2 Investment Partners Management held 80 positions worth $456M, up 49% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management's Q2 2025 filing shows 26 new, 16 increased, 18 reduced and 20 closed positions. Its largest new stake was Allot: 1,657,913 shares worth $14.2M. The largest sale was Sezzle, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • G2 Investment Partners Management's largest Q2 2025 buy was Allot: 1,657,913 shares worth $14.2M.
  • G2 Investment Partners Management added most to Grandstand Limited Ordinary Shares in Q2 2025, an estimated $9.21M increase.
  • G2 Investment Partners Management's biggest Q2 2025 reduction was Sezzle, cutting an estimated $32.1M.
  • G2 Investment Partners Management fully exited Reddit in Q2 2025, selling an estimated $5.94M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $456M portfolio in Q2 2025.
  • G2 Investment Partners Management opened 26 new positions and closed 20 in Q2 2025.
  • G2 Investment Partners Management's portfolio value rose 49% quarter-over-quarter to $456M.

Based on G2 Investment Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.