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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
+5.89%
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
$421M
AUM Growth
-$74.1M
Cap. Flow
-$67.3M
Cap. Flow %
-15.99%
Top 10 Hldgs %
37.18%
Holding
89
New
20
Increased
15
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$12.5M
2
DY icon
Dycom Industries
DY
+$11.4M
3
BRZE icon
Braze
BRZE
+$8.6M
4
ALAB icon
Astera Labs
ALAB
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$7.36M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.8M
2
TPB icon
Turning Point Brands
TPB
+$11M
3
CECO icon
Ceco Environmental
CECO
+$8.88M
4
FROG icon
JFrog
FROG
+$8.18M
5
OPRA
Opera Ltd
OPRA
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 55.6%
2 Industrials 18.53%
3 Financials 9.21%
4 Consumer Discretionary 7.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
51
Life360
LIF
$3.96B
$2.22M 0.53%
34,653
-15,062
-30% -$1.25M
ODD icon
52
ODDITY Tech
ODD
$576M
$2.21M 0.53%
55,000
-43,600
-44% -$1.97M
FEIM icon
53
Frequency Electronics
FEIM
$832M
$2.21M 0.52%
+41,000
New +$1.51M
INTA icon
54
Intapp
INTA
$3.08B
$2.2M 0.52%
+48,000
New +$1.99M
TDUP icon
55
ThredUp
TDUP
$412M
$2.17M 0.52%
340,000
-9,352
-3% -$75.7K
ARLO icon
56
Arlo Technologies
ARLO
$1.59B
$2.17M 0.52%
155,000
-433,311
-74% -$6.82M
GLXY
57
Galaxy Digital Inc
GLXY
$3.91B
$2.08M 0.49%
92,900
-23,600
-20% -$731K
CECO icon
58
Ceco Environmental
CECO
$4.32B
$1.82M 0.43%
30,450
-165,955
-84% -$8.88M
KRNT icon
59
Kornit Digital
KRNT
$815M
$1.77M 0.42%
123,120
+64,420
+110% +$883K
OPRA
60
Opera Ltd
OPRA
$1.79B
$1.56M 0.37%
109,849
-535,006
-83% -$7.89M
ARX
61
Accelerant Holdings
ARX
$2.73B
$1.53M 0.36%
+93,341
New +$1.31M
AGYS icon
62
Agilysys
AGYS
$3.01B
$1.47M 0.35%
+12,342
New +$1.49M
LPTH icon
63
Lightpath Technologies
LPTH
$822M
$1.41M 0.33%
+130,292
New +$1.06M
GHM icon
64
Graham Corp
GHM
$1.28B
$1.31M 0.31%
20,414
-39,586
-66% -$2.39M
GRSD
65
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$1.26M 0.3%
230,000
-599,428
-72% -$3.81M
REAX icon
66
Real Brokerage
REAX
$501M
$1.09M 0.26%
300,000
-494,829
-62% -$1.91M
EVER icon
67
EverQuote
EVER
$884M
$999K 0.24%
37,000
-245,316
-87% -$5.95M
LAW icon
68
CS Disco
LAW
$273M
$660K 0.16%
+85,013
New +$600K
SEZL
69
CALL
Sezzle
SEZL
$4.32B
$635K 0.15%
+10,000
New +$682K
HAPN
70
Happen Inc
HAPN
$2.22B
$474K 0.11%
+25,000
New +$442K
TATT icon
71
TAT Technologies
TATT
$491M
$447K 0.11%
10,000
-38,700
-79% -$1.58M
CDLX icon
72
Cardlytics
CDLX
$22.4M
– –
-12,813
Closed -$311K
CGNT icon
73
Cognyte Software
CGNT
$692M
– –
-162,500
Closed -$1.36M
CLFD icon
74
Clearfield
CLFD
$400M
– –
-25,000
Closed -$860K
COUR icon
75
Coursera
COUR
$1.5B
– –
-227,535
Closed -$2.66M
1 2
3
4

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RCP
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CIM
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CA
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LECM
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NFG
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G2 Investment Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, G2 Investment Partners Management held 89 positions worth $421M, down 15% from $495M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management withdrew a net $67.3M in Q4 2025, closing 18 positions and reducing 36 holdings. Its most notable exit was Turning Point Brands, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Xometry worth $13.2M.

  • G2 Investment Partners Management's largest Q4 2025 buy was Xometry: 221,679 shares worth $13.2M.
  • G2 Investment Partners Management added most to Astera Labs in Q4 2025, an estimated $7.4M increase.
  • G2 Investment Partners Management's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $20.8M.
  • G2 Investment Partners Management fully exited Turning Point Brands in Q4 2025, selling an estimated $11M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $421M portfolio in Q4 2025.
  • G2 Investment Partners Management opened 20 new positions and closed 18 in Q4 2025.
  • G2 Investment Partners Management's portfolio value fell 15% quarter-over-quarter to $421M.

Based on G2 Investment Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.