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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
+22.3%
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
$495M
AUM Growth
+$38.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
37.33%
Holding
80
New
20
Increased
20
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$12.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$9.55M
3
EVLV icon
Evolv Technologies
EVLV
+$9.08M
4
HNGE
Hinge Health
HNGE
+$9.08M
5
FROG icon
JFrog
FROG
+$8.52M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$17.9M
2
CLS icon
Celestica
CLS
+$16.2M
3
LIF
Life360
LIF
+$16.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Financials 14.78%
3 Industrials 12.85%
4 Communication Services 8.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
51
AAR Corp
AIR
$5.86B
$3.05M 0.62%
+34,000
New +$2.59M
DOCS icon
52
Doximity
DOCS
$4.65B
$2.78M 0.56%
+38,000
New +$2.48M
COUR icon
53
Coursera
COUR
$1.5B
$2.66M 0.54%
+227,535
New +$2.47M
CAMT icon
54
Camtek
CAMT
$7.67B
$2.62M 0.53%
24,940
-10,979
-31% -$983K
TATT icon
55
TAT Technologies
TATT
$491M
$2.14M 0.43%
+48,700
New +$1.73M
CLBT icon
56
Cellebrite
CLBT
$4B
$1.85M 0.37%
+100,000
New +$1.57M
CGNT icon
57
Cognyte Software
CGNT
$692M
$1.36M 0.28%
162,500
-103,762
-39% -$918K
NCNO icon
58
nCino
NCNO
$2.1B
$1.36M 0.27%
+50,000
New +$1.46M
CRCL
59
Circle Internet Group
CRCL
$18.1B
$1.33M 0.27%
10,000
-2,404
-19% -$380K
EXOD
60
Exodus Movement Inc
EXOD
$151M
$1.04M 0.21%
+37,508
New +$1.11M
CURI icon
61
CuriosityStream
CURI
$166M
$939K 0.19%
+177,200
New +$816K
CLFD icon
62
Clearfield
CLFD
$400M
$860K 0.17%
25,000
-205,869
-89% -$7.66M
MPTI icon
63
M-tron Industries
MPTI
$370M
$832K 0.17%
15,000
-36,336
-71% -$1.63M
KRNT icon
64
Kornit Digital
KRNT
$815M
$792K 0.16%
58,700
– –
ROOT icon
65
Root
ROOT
$799M
$609K 0.12%
6,800
-53,100
-89% -$5.56M
HUT
66
Hut 8
HUT
$10.9B
$348K 0.07%
+10,000
New +$254K
CDLX icon
67
Cardlytics
CDLX
$22.4M
$311K 0.06%
+12,813
New +$213K
TRVG
68
trivago
TRVG
$370M
$86.2K 0.02%
25,840
-500,838
-95% -$1.78M
MPTI.WS
69
DELISTED
M-tron Industries Warrants
MPTI.WS
$51.5K 0.01%
29,454
– –
ALGM icon
70
Allegro MicroSystems
ALGM
$7.93B
– –
-130,000
Closed -$4.44M
ALKT icon
71
Alkami Technology
ALKT
$2.12B
– –
-110,000
Closed -$3.32M
CYBR
72
DELISTED
CyberArk
CYBR
– –
-27,578
Closed -$11.2M
NEXN
73
Nexxen International
NEXN
$584M
– –
-260,000
Closed -$2.71M
PAHC icon
74
Phibro Animal Health
PAHC
$1.38B
– –
-55,000
Closed -$1.4M
QTWO icon
75
Q2 Holdings
QTWO
$3.95B
– –
-10,601
Closed -$992K
1 2
3
4

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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
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LECM
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NFG
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MI
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G2 Investment Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, G2 Investment Partners Management held 80 positions worth $495M, up 8.4% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management's Q3 2025 filing shows 20 new, 20 increased, 26 reduced and 11 closed positions. Its largest new stake was Evolv Technologies: 1,243,581 shares worth $9.39M. The largest sale was Astera Labs, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

  • G2 Investment Partners Management's largest Q3 2025 buy was Evolv Technologies: 1,243,581 shares worth $9.39M.
  • G2 Investment Partners Management added most to Pagaya Technologies in Q3 2025, an estimated $12.8M increase.
  • G2 Investment Partners Management's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $17.9M.
  • G2 Investment Partners Management fully exited CyberArk in Q3 2025, selling an estimated $11.2M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $495M portfolio in Q3 2025.
  • G2 Investment Partners Management opened 20 new positions and closed 11 in Q3 2025.
  • G2 Investment Partners Management's portfolio value rose 8.4% quarter-over-quarter to $495M.

Based on G2 Investment Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.