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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $549M
1-Year Est. Return 179.59%
This Fund
S&P 500
This Quarter Est. Return
+82.28%
1 Year Est. Return
+179.59%
3 Year Est. Return
+1,144.76%
5 Year Est. Return
+2,363.89%
10 Year Est. Return
+58,765.08%
AUM
$549M
AUM Growth
+$143M
Cap. Flow
-$82.8M
Cap. Flow %
-15.09%
Top 10 Hldgs %
35.05%
Holding
87
New
16
Increased
16
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$16.5M
2
LFUS icon
Littelfuse
LFUS
+$11.9M
3
TWLO icon
Twilio
TWLO
+$10.6M
4
NAVN
Navan Inc
NAVN
+$10.6M
5
DIOD icon
Diodes
DIOD
+$9.63M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$16.3M
2
VPG icon
Vishay Precision Group
VPG
+$15.3M
3
AIP icon
Arteris
AIP
+$14.1M
4
UCTT
Ultra Clean Holdings
UCTT
+$12M
5
STRL icon
Sterling Infrastructure
STRL
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 59.15%
2 Industrials 23.91%
3 Financials 9.86%
4 Consumer Discretionary 5.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
51
Rubrik
RBRK
$19.4B
$3.14M 0.57%
+39,100
New +$2.46M
DSP icon
52
Viant Technology
DSP
$289M
$3.06M 0.56%
241,533
-14,650
-6% -$165K
AMBQ
53
Ambiq Micro
AMBQ
$1.39B
$2.91M 0.53%
+33,000
New +$1.96M
WULF icon
54
TeraWulf
WULF
$8.24B
$2.84M 0.52%
115,000
-174,342
-60% -$4.01M
WATT icon
55
Energous
WATT
$59.3M
$2.77M 0.5%
+115,000
New +$2.87M
KN icon
56
Knowles
KN
$3.03B
$2.49M 0.45%
60,000
-50,725
-46% -$1.76M
AZZ icon
57
AZZ Inc
AZZ
$4.21B
$2.33M 0.42%
+15,000
New +$2.13M
APPS icon
58
Digital Turbine
APPS
$1.3B
$2.26M 0.41%
175,000
-625,000
-78% -$3.74M
RSI icon
59
Rush Street Interactive
RSI
$3.08B
$2.08M 0.38%
+70,000
New +$1.84M
PKE icon
60
Park Aerospace
PKE
$680M
$2.07M 0.38%
54,372
-35,628
-40% -$1.19M
ALNT icon
61
Allient
ALNT
$1.61B
$2.06M 0.38%
20,000
-26,377
-57% -$2.04M
FSLY icon
62
Fastly Inc
FSLY
$3.28B
$1.93M 0.35%
105,000
-184,568
-64% -$4.01M
IBEX icon
63
IBEX
IBEX
$524M
$1.75M 0.32%
57,736
-151,780
-72% -$4.52M
AGYS icon
64
Agilysys
AGYS
$3.14B
$1.31M 0.24%
+12,500
New +$968K
LIFE
65
Ethos Technologies Inc
LIFE
$2.54B
$1.3M 0.24%
+71,800
New +$1.3M
ROC
66
Rank One Computing Corp
ROC
$80.7M
$1.21M 0.22%
230,168
-219,253
-49% -$1.22M
GENI icon
67
Genius Sports
GENI
$2B
$1.11M 0.2%
182,800
-217,200
-54% -$1.12M
GHM icon
68
Graham Corp
GHM
$1.03B
$1.05M 0.19%
+8,500
New +$843K
GLXY
69
Galaxy Digital Inc
GLXY
$5.12B
$957K 0.17%
+35,000
New +$974K
EVLV icon
70
Evolv Technologies
EVLV
$906M
$696K 0.13%
120,000
-503,700
-81% -$3.16M
DIBS icon
71
1stdibs.com
DIBS
$162M
$473K 0.09%
96,498
-353,502
-79% -$1.7M
CHYM
72
Chime Financial
CHYM
$12.8B
$369K 0.07%
18,000
-242,000
-93% -$4.7M
GRSD
73
Grandstand Ltd
GRSD
$67.6M
$128K 0.02%
67,500
-32,500
-33% -$101K
AEHR icon
74
Aehr Test Systems
AEHR
$2.81B
– –
-25,000
Closed -$927K
AFRM icon
75
Affirm
AFRM
$24.4B
– –
-32,000
Closed -$1.47M
1 2
3
4

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RP
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MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
SCM
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LC
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EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
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CFC
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G2 Investment Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, G2 Investment Partners Management held 87 positions worth $549M, up 35% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management withdrew a net $82.8M in Q2 2026, closing 14 positions and reducing 41 holdings. Its most notable exit was Allegro MicroSystems, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Bandwidth Inc worth $23.2M.

  • G2 Investment Partners Management's largest Q2 2026 buy was Bandwidth Inc: 366,938 shares worth $23.2M.
  • G2 Investment Partners Management added most to Navan Inc in Q2 2026, an estimated $10.6M increase.
  • G2 Investment Partners Management's biggest Q2 2026 reduction was Dave Inc, cutting an estimated $16.3M.
  • G2 Investment Partners Management fully exited Allegro MicroSystems in Q2 2026, selling an estimated $6.58M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $549M portfolio in Q2 2026.
  • G2 Investment Partners Management opened 16 new positions and closed 14 in Q2 2026.
  • G2 Investment Partners Management's portfolio value rose 35% quarter-over-quarter to $549M.

Based on G2 Investment Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.