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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
+72.41%
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
$456M
AUM Growth
+$150M
Cap. Flow
+$3.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.21%
Holding
80
New
26
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$11.9M
2
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$9.21M
3
SITM icon
SiTime
SITM
+$8.6M
4
DV icon
DoubleVerify
DV
+$8.25M
5
ROOT icon
Root
ROOT
+$8.11M

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$32.1M
2
DAVE icon
Dave Inc
DAVE
+$23.6M
3
CLS icon
Celestica
CLS
+$8M
4
CAMT icon
Camtek
CAMT
+$7.65M
5
OPRA
Opera Ltd
OPRA
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 50.46%
2 Financials 16.95%
3 Consumer Discretionary 11.24%
4 Communication Services 9.42%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
51
trivago
TRVG
$372M
$1.99M 0.44%
+526,678
New +$2.17M
CHYM
52
Chime Financial
CHYM
$12B
$1.89M 0.41%
+54,651
New +$1.8M
HIPO icon
53
Hippo Holdings
HIPO
$881M
$1.67M 0.37%
+59,900
New +$1.48M
PAHC icon
54
Phibro Animal Health
PAHC
$1.38B
$1.4M 0.31%
+55,000
New +$1.2M
KRNT icon
55
Kornit Digital
KRNT
$816M
$1.17M 0.26%
58,700
+5,000
+9% +$99.7K
QTWO icon
56
Q2 Holdings
QTWO
$3.95B
$992K 0.22%
10,601
-64,799
-86% -$5.47M
NPKI
57
NPK International
NPKI
$1.18B
$938K 0.21%
+110,200
New +$808K
HNGE
58
Hinge Health
HNGE
$7.18B
$776K 0.17%
+15,000
New +$606K
SLQT icon
59
SelectQuote
SLQT
$122M
$306K 0.07%
128,426
-515,711
-80% -$1.35M
MPTI.WS
60
DELISTED
M-tron Industries Warrants
MPTI.WS
$30.5K 0.01%
+29,454
New +$33.7K
CMRC
61
Commerce.com Inc Series 1
CMRC
$188M
– –
-63,900
Closed -$368K
CLBT icon
62
Cellebrite
CLBT
$4B
– –
-37,671
Closed -$732K
CORZ icon
63
Core Scientific
CORZ
$6.35B
– –
-200,000
Closed -$1.45M
CRSR icon
64
Corsair Gaming
CRSR
$1.39B
– –
-219,812
Closed -$1.95M
GDYN icon
65
Grid Dynamics Holdings
GDYN
$630M
– –
-46,011
Closed -$720K
GOCO
66
DELISTED
GoHealth
GOCO
– –
-34,360
Closed -$422K
GSHD icon
67
Goosehead Insurance
GSHD
$2.32B
– –
-25,400
Closed -$3M
IBEX icon
68
IBEX
IBEX
$491M
– –
-34,149
Closed -$832K
IMAX icon
69
IMAX
IMAX
$2.77B
– –
-55,000
Closed -$1.45M
KVYO icon
70
Klaviyo
KVYO
$5.23B
– –
-80,666
Closed -$2.44M
HAPN
71
Happen Inc
HAPN
$2.22B
– –
-110,000
Closed -$1.14M
LINC icon
72
Lincoln Educational Services
LINC
$963M
– –
-135,670
Closed -$2.15M
LQDT icon
73
Liquidity Services
LQDT
$1.31B
– –
-67,984
Closed -$2.11M
OKTA icon
74
Okta
OKTA
$26.1B
– –
-18,000
Closed -$1.89M
QNST icon
75
QuinStreet
QNST
$1.2B
– –
-321,410
Closed -$5.73M
1 2
3
4

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RCP
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G2 Investment Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, G2 Investment Partners Management held 80 positions worth $456M, up 49% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management's Q2 2025 filing shows 26 new, 16 increased, 18 reduced and 20 closed positions. Its largest new stake was Allot: 1,657,913 shares worth $14.2M. The largest sale was Sezzle, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • G2 Investment Partners Management's largest Q2 2025 buy was Allot: 1,657,913 shares worth $14.2M.
  • G2 Investment Partners Management added most to Grandstand Limited Ordinary Shares in Q2 2025, an estimated $9.21M increase.
  • G2 Investment Partners Management's biggest Q2 2025 reduction was Sezzle, cutting an estimated $32.1M.
  • G2 Investment Partners Management fully exited Reddit in Q2 2025, selling an estimated $5.94M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $456M portfolio in Q2 2025.
  • G2 Investment Partners Management opened 26 new positions and closed 20 in Q2 2025.
  • G2 Investment Partners Management's portfolio value rose 49% quarter-over-quarter to $456M.

Based on G2 Investment Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.