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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
+5.89%
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
$421M
AUM Growth
-$74.1M
Cap. Flow
-$67.3M
Cap. Flow %
-15.99%
Top 10 Hldgs %
37.18%
Holding
89
New
20
Increased
15
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$12.5M
2
DY icon
Dycom Industries
DY
+$11.4M
3
BRZE icon
Braze
BRZE
+$8.6M
4
ALAB icon
Astera Labs
ALAB
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$7.36M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.8M
2
TPB icon
Turning Point Brands
TPB
+$11M
3
CECO icon
Ceco Environmental
CECO
+$8.88M
4
FROG icon
JFrog
FROG
+$8.18M
5
OPRA
Opera Ltd
OPRA
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 55.6%
2 Industrials 18.53%
3 Financials 9.21%
4 Consumer Discretionary 7.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$2.16B
$6.66M 1.58%
604,000
-301,800
-33% -$3.29M
MAX icon
27
MediaAlpha
MAX
$803M
$6.44M 1.53%
496,916
+121,443
+32% +$1.48M
AIP icon
28
Arteris
AIP
$1.35B
$6.2M 1.47%
400,109
-13,399
-3% -$194K
MTSI icon
29
MACOM Technology Solutions
MTSI
$22.9B
$6.17M 1.47%
36,000
-37,000
-51% -$5.87M
CLBT icon
30
Cellebrite
CLBT
$4B
$5.81M 1.38%
322,071
+222,071
+222% +$3.99M
LYTS icon
31
LSI Industries
LYTS
$907M
$5.59M 1.33%
305,000
-51,000
-14% -$1.04M
AFRM icon
32
Affirm
AFRM
$25.7B
$4.98M 1.18%
66,892
-53,567
-44% -$3.86M
TREE icon
33
LendingTree
TREE
$443M
$4.91M 1.17%
92,467
-93,989
-50% -$5.27M
AIR icon
34
AAR Corp
AIR
$5.86B
$4.64M 1.1%
56,000
+22,000
+65% +$1.82M
DIBS icon
35
1stdibs.com
DIBS
$149M
$4.05M 0.96%
+676,850
New +$3.05M
OPRX icon
36
OptimizeRx
OPRX
$130M
$3.8M 0.9%
310,000
+130,264
+72% +$2.13M
IBEX icon
37
IBEX
IBEX
$491M
$3.8M 0.9%
+99,495
New +$3.68M
QTWO icon
38
Q2 Holdings
QTWO
$3.95B
$3.46M 0.82%
+47,971
New +$3.29M
AMPL icon
39
Amplitude
AMPL
$1.59B
$3.29M 0.78%
284,481
-193,605
-40% -$2.04M
VPG icon
40
Vishay Precision Group
VPG
$894M
$3.09M 0.74%
+80,379
New +$2.84M
HUT
41
Hut 8
HUT
$10.9B
$2.99M 0.71%
65,108
+55,108
+551% +$2.43M
UTI icon
42
Universal Technical Institute
UTI
$1.4B
$2.69M 0.64%
103,000
-132,000
-56% -$3.74M
PAY icon
43
Paymentus
PAY
$5.11B
$2.69M 0.64%
+85,100
New +$2.78M
VISN
44
Vistance Networks Inc
VISN
$2.7B
$2.63M 0.62%
+144,800
New +$2.5M
VVX icon
45
V2X
VVX
$2.52B
$2.62M 0.62%
+48,000
New +$2.7M
HIPO icon
46
Hippo Holdings
HIPO
$881M
$2.58M 0.61%
85,860
-222,890
-72% -$7.45M
NPKI
47
NPK International
NPKI
$1.18B
$2.51M 0.6%
210,823
-74,377
-26% -$908K
CAMT icon
48
Camtek
CAMT
$7.67B
$2.48M 0.59%
23,362
-1,578
-6% -$177K
AMBA icon
49
Ambarella
AMBA
$3.64B
$2.34M 0.56%
33,078
-32,922
-50% -$2.66M
FSLY icon
50
Fastly Inc
FSLY
$4.58B
$2.34M 0.56%
+229,900
New +$2.27M
1
2
3 4

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G2 Investment Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, G2 Investment Partners Management held 89 positions worth $421M, down 15% from $495M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management withdrew a net $67.3M in Q4 2025, closing 18 positions and reducing 36 holdings. Its most notable exit was Turning Point Brands, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Xometry worth $13.2M.

  • G2 Investment Partners Management's largest Q4 2025 buy was Xometry: 221,679 shares worth $13.2M.
  • G2 Investment Partners Management added most to Astera Labs in Q4 2025, an estimated $7.4M increase.
  • G2 Investment Partners Management's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $20.8M.
  • G2 Investment Partners Management fully exited Turning Point Brands in Q4 2025, selling an estimated $11M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $421M portfolio in Q4 2025.
  • G2 Investment Partners Management opened 20 new positions and closed 18 in Q4 2025.
  • G2 Investment Partners Management's portfolio value fell 15% quarter-over-quarter to $421M.

Based on G2 Investment Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.