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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
ALGM icon
76
Allegro MicroSystems
ALGM
$6.82B
– –
-208,569
Closed -$6.58M
AMPL icon
77
Amplitude
AMPL
$1.63B
– –
-270,000
Closed -$1.84M
CAMT icon
78
Camtek
CAMT
$6.8B
– –
-12,000
Closed -$1.82M
CLBT icon
79
Cellebrite
CLBT
$2.88B
– –
-30,000
Closed -$413K
HUT
80
Hut 8
HUT
$11.5B
– –
-58,000
Closed -$2.72M
ONTO icon
81
Onto Innovation
ONTO
$13.2B
– –
-6,000
Closed -$1.23M
REAL icon
82
The RealReal
REAL
$1.2B
– –
-362,525
Closed -$3.29M
UPWK icon
83
Upwork
UPWK
$1.1B
– –
-120,000
Closed -$1.32M
WLDN icon
84
Willdan Group
WLDN
$1.31B
– –
-31,000
Closed -$2.37M
ALAB icon
85
Astera Labs
ALAB
$53.8B
– –
-21,514
Closed -$2.36M
IBTA icon
86
Ibotta
IBTA
$774M
– –
-15,000
Closed -$450K
FIGR
87
Figure Technology Solutions
FIGR
$8.07B
– –
-69,000
Closed -$2.34M
1 2 3
4

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HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
RP
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MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
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.