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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
+22.3%
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
$495M
AUM Growth
+$38.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
37.33%
Holding
80
New
20
Increased
20
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$12.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$9.55M
3
EVLV icon
Evolv Technologies
EVLV
+$9.08M
4
HNGE
Hinge Health
HNGE
+$9.08M
5
FROG icon
JFrog
FROG
+$8.52M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$17.9M
2
CLS icon
Celestica
CLS
+$16.2M
3
LIF
Life360
LIF
+$16.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Financials 14.78%
3 Industrials 12.85%
4 Communication Services 8.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL
26
PUT
Sezzle
SEZL
$4.32B
$7.95M 1.61%
+100,000
New +$11.5M
STRL icon
27
Sterling Infrastructure
STRL
$16.3B
$7.68M 1.55%
22,600
-27,565
-55% -$7.82M
UTI icon
28
Universal Technical Institute
UTI
$1.4B
$7.65M 1.55%
235,000
– –
GRSD
29
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$6.78M 1.37%
829,428
-973,015
-54% -$9.41M
EVER icon
30
EverQuote
EVER
$884M
$6.46M 1.31%
282,316
-37,684
-12% -$910K
ODD icon
31
ODDITY Tech
ODD
$576M
$6.14M 1.24%
98,600
-40,720
-29% -$2.64M
DV icon
32
DoubleVerify
DV
$2.03B
$5.99M 1.21%
500,000
-102,000
-17% -$1.51M
VIAV icon
33
Viavi Solutions
VIAV
$9.47B
$5.67M 1.15%
+446,700
New +$4.91M
AMBA icon
34
Ambarella
AMBA
$3.64B
$5.45M 1.1%
+66,000
New +$4.79M
MOD icon
35
Modine Manufacturing
MOD
$10.5B
$5.32M 1.07%
37,410
-49,352
-57% -$6.28M
TTMI icon
36
TTM Technologies
TTMI
$13.8B
$5.29M 1.07%
91,792
-93,208
-50% -$4.33M
LIF
37
Life360
LIF
$3.94B
$5.28M 1.07%
49,715
-191,414
-79% -$16.1M
AMPL icon
38
Amplitude
AMPL
$1.59B
$5.13M 1.04%
478,086
+216,286
+83% +$2.57M
ALAB icon
39
Astera Labs
ALAB
$54.1B
$4.86M 0.98%
24,833
-108,866
-81% -$17.9M
CHYM
40
Chime Financial
CHYM
$12B
$4.58M 0.93%
227,019
+172,368
+315% +$4.9M
WLDN icon
41
Willdan Group
WLDN
$1.28B
$4.47M 0.9%
+46,196
New +$4.37M
MAX icon
42
MediaAlpha
MAX
$803M
$4.27M 0.86%
+375,473
New +$4.14M
AIP icon
43
Arteris
AIP
$1.35B
$4.18M 0.84%
413,508
+121,528
+42% +$1.16M
GLXY
44
Galaxy Digital Inc
GLXY
$3.92B
$3.94M 0.8%
+116,500
New +$3.14M
SLAB icon
45
Silicon Laboratories
SLAB
$7.22B
$3.68M 0.74%
28,100
+10,000
+55% +$1.36M
OPRX icon
46
OptimizeRx
OPRX
$130M
$3.68M 0.74%
+179,736
New +$2.85M
REAX icon
47
Real Brokerage
REAX
$501M
$3.32M 0.67%
794,829
-120,471
-13% -$544K
TDUP icon
48
ThredUp
TDUP
$412M
$3.3M 0.67%
+349,352
New +$3.31M
GHM icon
49
Graham Corp
GHM
$1.28B
$3.29M 0.67%
60,000
-95,132
-61% -$4.87M
NPKI
50
NPK International
NPKI
$1.18B
$3.23M 0.65%
285,200
+175,000
+159% +$1.71M
1
2
3 4

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PCP
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EPAM
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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
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NFG
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MI
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G2 Investment Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, G2 Investment Partners Management held 80 positions worth $495M, up 8.4% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management's Q3 2025 filing shows 20 new, 20 increased, 26 reduced and 11 closed positions. Its largest new stake was Evolv Technologies: 1,243,581 shares worth $9.39M. The largest sale was Astera Labs, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

  • G2 Investment Partners Management's largest Q3 2025 buy was Evolv Technologies: 1,243,581 shares worth $9.39M.
  • G2 Investment Partners Management added most to Pagaya Technologies in Q3 2025, an estimated $12.8M increase.
  • G2 Investment Partners Management's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $17.9M.
  • G2 Investment Partners Management fully exited CyberArk in Q3 2025, selling an estimated $11.2M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $495M portfolio in Q3 2025.
  • G2 Investment Partners Management opened 20 new positions and closed 11 in Q3 2025.
  • G2 Investment Partners Management's portfolio value rose 8.4% quarter-over-quarter to $495M.

Based on G2 Investment Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.