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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
-10.56%
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
$307M
AUM Growth
-$80.4M
Cap. Flow
-$26.9M
Cap. Flow %
-8.77%
Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
24
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.38M
2
AFRM icon
Affirm
AFRM
+$8.3M
3
OPRA
Opera Ltd
OPRA
+$7.69M
4
QTWO icon
Q2 Holdings
QTWO
+$6.65M
5
CALX icon
Calix
CALX
+$5.23M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$12.8M
2
SMTC icon
Semtech
SMTC
+$12.3M
3
FVRR icon
Fiverr
FVRR
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 15.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
51
Grid Dynamics Holdings
GDYN
$636M
$720K 0.23%
+46,011
New +$922K
WULF icon
52
TeraWulf
WULF
$8.63B
$710K 0.23%
260,000
-200,000
-43% -$891K
GOCO
53
DELISTED
GoHealth
GOCO
$422K 0.14%
+34,360
New +$525K
CMRC
54
Commerce.com Inc Series 1
CMRC
$178M
$368K 0.12%
63,900
-247,446
-79% -$1.57M
AEHR icon
55
Aehr Test Systems
AEHR
$4.21B
– –
-74,047
Closed -$1.23M
ATRC icon
56
AtriCure
ATRC
$2.14B
– –
-29,691
Closed -$907K
BLND icon
57
Blend Labs
BLND
$331M
– –
-1,394,133
Closed -$5.87M
GPGI
58
GPGI Inc
GPGI
$4.06B
– –
-12,616
Closed -$161K
COMP icon
59
Compass
COMP
$9.69B
– –
-372,197
Closed -$2.18M
CRTO icon
60
Criteo S.A. Ordinary Shares
CRTO
$854M
– –
-56,431
Closed -$2.23M
FEIM icon
61
Frequency Electronics
FEIM
$848M
– –
-104,046
Closed -$1.93M
FIVN icon
62
FIVE9
FIVN
$2.34B
– –
-82,159
Closed -$3.34M
FLYW icon
63
Flywire
FLYW
$2.11B
– –
-135,847
Closed -$2.8M
FN icon
64
Fabrinet
FN
$20.4B
– –
-24,770
Closed -$5.45M
FVRR icon
65
Fiverr
FVRR
$312M
– –
-254,354
Closed -$8.07M
GEOS icon
66
Geospace Technologies
GEOS
$66.2M
– –
-192,291
Closed -$1.93M
OPRX icon
67
OptimizeRx
OPRX
$123M
– –
-133,167
Closed -$647K
PEGA icon
68
Pegasystems
PEGA
$5.16B
– –
-274,970
Closed -$12.8M
S icon
69
SentinelOne
S
$7.59B
– –
-114,164
Closed -$2.53M
SMCI icon
70
Super Micro Computer
SMCI
$23.1B
– –
-42,916
Closed -$1.31M
SMLR
71
DELISTED
Semler Scientific
SMLR
– –
-30,576
Closed -$1.65M
SMTC icon
72
Semtech
SMTC
$13B
– –
-199,577
Closed -$12.3M
UI icon
73
Ubiquiti
UI
$35.1B
– –
-4,016
Closed -$1.33M
VERX icon
74
Vertex
VERX
$1.9B
– –
-22,201
Closed -$1.18M
VMEO
75
DELISTED
Vimeo
VMEO
– –
-1,136,666
Closed -$7.27M
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
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G2 Investment Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, G2 Investment Partners Management held 80 positions worth $307M, down 21% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

G2 Investment Partners Management withdrew a net $26.9M in Q1 2025, closing 26 positions and reducing 12 holdings. Its most notable exit was Pegasystems, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Affirm worth $6.33M.

  • G2 Investment Partners Management's largest Q1 2025 buy was Affirm: 140,000 shares worth $6.33M.
  • G2 Investment Partners Management added most to Astera Labs in Q1 2025, an estimated $8.38M increase.
  • G2 Investment Partners Management's biggest Q1 2025 reduction was Happen Inc, cutting an estimated $6.6M.
  • G2 Investment Partners Management fully exited Pegasystems in Q1 2025, selling an estimated $12.8M.
  • G2 Investment Partners Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2025.
  • G2 Investment Partners Management opened 18 new positions and closed 26 in Q1 2025.
  • G2 Investment Partners Management's portfolio value fell 21% quarter-over-quarter to $307M.

Based on G2 Investment Partners Management's 13F filing for Q1 2025, filed 15 May 2025.