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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
+18.45%
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
$406M
AUM Growth
-$14.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
36.69%
Holding
100
New
29
Increased
14
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$11.3M
2
UCTT
Ultra Clean Holdings
UCTT
+$9.27M
3
XMTR icon
Xometry
XMTR
+$7.66M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.19M
5
MITK icon
Mitek Systems
MITK
+$6.17M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$10.4M
2
BRZE icon
Braze
BRZE
+$9.95M
3
PEGA icon
Pegasystems
PEGA
+$7.5M
4
AEIS icon
Advanced Energy
AEIS
+$7.05M
5
HNGE
Hinge Health
HNGE
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 57.88%
2 Industrials 24.18%
3 Financials 9.46%
4 Consumer Discretionary 7.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIBS icon
51
1stdibs.com
DIBS
$162M
$2.48M 0.61%
450,000
-226,850
-34% -$1.26M
PKE icon
52
Park Aerospace
PKE
$677M
$2.46M 0.61%
+90,000
New +$2.3M
DCO icon
53
Ducommun
DCO
$2.54B
$2.44M 0.6%
+20,000
New +$2.39M
DIOD icon
54
Diodes
DIOD
$4B
$2.39M 0.59%
+35,000
New +$2.21M
WLDN icon
55
Willdan Group
WLDN
$1.1B
$2.37M 0.58%
+31,000
New +$3.28M
ALAB icon
56
Astera Labs
ALAB
$52B
$2.36M 0.58%
21,514
-47,559
-69% -$6.77M
FIGR
57
Figure Technology Solutions
FIGR
$6.41B
$2.34M 0.58%
+69,000
New +$2.97M
APPS icon
58
Digital Turbine
APPS
$1.01B
$2.3M 0.57%
800,000
-604,079
-43% -$2.59M
MIAX
59
Miami International Holdings
MIAX
$4.1B
$2.05M 0.5%
+52,600
New +$2.17M
AMPL icon
60
Amplitude
AMPL
$1.27B
$1.84M 0.45%
270,000
-14,481
-5% -$119K
CAMT icon
61
Camtek
CAMT
$6.82B
$1.82M 0.45%
12,000
-11,362
-49% -$1.72M
GENI icon
62
Genius Sports
GENI
$1.68B
$1.77M 0.44%
400,000
-204,000
-34% -$1.45M
NAVN
63
Navan Inc
NAVN
$6.6B
$1.52M 0.37%
+114,700
New +$1.36M
AFRM icon
64
Affirm
AFRM
$25.5B
$1.47M 0.36%
32,000
-34,892
-52% -$2.02M
UPWK icon
65
Upwork
UPWK
$1.12B
$1.32M 0.32%
+120,000
New +$1.89M
ONTO icon
66
Onto Innovation
ONTO
$13.9B
$1.23M 0.3%
+6,000
New +$1.23M
KRNT icon
67
Kornit Digital
KRNT
$696M
$953K 0.23%
65,000
-58,120
-47% -$850K
AEHR icon
68
Aehr Test Systems
AEHR
$2.63B
$927K 0.23%
+25,000
New +$800K
IBTA icon
69
Ibotta
IBTA
$734M
$450K 0.11%
+15,000
New +$351K
CLBT icon
70
Cellebrite
CLBT
$3.85B
$413K 0.1%
30,000
-292,071
-91% -$4.4M
GAMB icon
71
Gambling.com
GAMB
$63.4M
$388K 0.1%
100,000
-130,000
-57% -$583K
AGYS icon
72
Agilysys
AGYS
$3B
– –
-12,342
Closed -$1.47M
AMBA icon
73
Ambarella
AMBA
$2.71B
– –
-33,078
Closed -$2.34M
BRZE icon
74
Braze
BRZE
$2.98B
– –
-290,227
Closed -$9.95M
CECO icon
75
Ceco Environmental
CECO
$4.67B
– –
-30,450
Closed -$1.82M
1 2
3
4

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1C
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PCP
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WA
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EPAM
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SFC
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G2 Investment Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, G2 Investment Partners Management held 100 positions worth $406M, down 3.5% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management withdrew a net $17.3M in Q1 2026, closing 29 positions and reducing 28 holdings. Its most notable exit was Pagaya Technologies, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Novanta worth $10.2M.

  • G2 Investment Partners Management's largest Q1 2026 buy was Novanta: 85,950 shares worth $10.2M.
  • G2 Investment Partners Management added most to Xometry in Q1 2026, an estimated $7.66M increase.
  • G2 Investment Partners Management's biggest Q1 2026 reduction was Advanced Energy, cutting an estimated $7.05M.
  • G2 Investment Partners Management fully exited Pagaya Technologies in Q1 2026, selling an estimated $10.4M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • G2 Investment Partners Management opened 29 new positions and closed 29 in Q1 2026.
  • G2 Investment Partners Management's portfolio value fell 3.5% quarter-over-quarter to $406M.

Based on G2 Investment Partners Management's 13F filing for Q1 2026, filed 15 May 2026.