We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
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
$406M
AUM Growth
-$14.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
36.69%
Holding
100
New
29
Increased
14
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$11.3M
2
UCTT
Ultra Clean Holdings
UCTT
+$9.27M
3
XMTR icon
Xometry
XMTR
+$7.66M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.19M
5
MITK icon
Mitek Systems
MITK
+$6.17M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$10.4M
2
BRZE icon
Braze
BRZE
+$9.95M
3
PEGA icon
Pegasystems
PEGA
+$7.5M
4
AEIS icon
Advanced Energy
AEIS
+$7.05M
5
HNGE
Hinge Health
HNGE
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 57.88%
2 Industrials 24.18%
3 Financials 9.46%
4 Consumer Discretionary 7.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
76
Vistance Networks Inc
VISN
$2.74B
– –
-144,800
Closed -$2.63M
EVER icon
77
EverQuote
EVER
$925M
– –
-37,000
Closed -$999K
GHM icon
78
Graham Corp
GHM
$1.26B
– –
-20,414
Closed -$1.31M
HIPO icon
79
Hippo Holdings
HIPO
$764M
– –
-85,860
Closed -$2.58M
INTA icon
80
Intapp
INTA
$2.24B
– –
-48,000
Closed -$2.2M
LAW icon
81
CS Disco
LAW
$260M
– –
-85,013
Closed -$660K
HAPN
82
Happen Inc
HAPN
$2.22B
– –
-25,000
Closed -$474K
LPTH icon
83
Lightpath Technologies
LPTH
$657M
– –
-130,292
Closed -$1.41M
MAX icon
84
MediaAlpha
MAX
$763M
– –
-496,916
Closed -$6.44M
ODD icon
85
ODDITY Tech
ODD
$753M
– –
-55,000
Closed -$2.21M
OPRA
86
Opera Ltd
OPRA
$1.73B
– –
-109,849
Closed -$1.56M
OPRX icon
87
OptimizeRx
OPRX
$126M
– –
-310,000
Closed -$3.8M
PAY icon
88
Paymentus
PAY
$3.75B
– –
-85,100
Closed -$2.69M
PEGA icon
89
Pegasystems
PEGA
$5.37B
– –
-125,594
Closed -$7.5M
PGY icon
90
Pagaya Technologies
PGY
$1.43B
– –
-500,000
Closed -$10.4M
QTWO icon
91
Q2 Holdings
QTWO
$3.43B
– –
-47,971
Closed -$3.46M
REAX icon
92
Real Brokerage
REAX
$453M
– –
-300,000
Closed -$1.09M
SEZL
93
CALL
Sezzle
SEZL
$5.87B
– –
-10,000
Closed -$635K
TATT icon
94
TAT Technologies
TATT
$522M
– –
-10,000
Closed -$447K
TDUP icon
95
ThredUp
TDUP
$852M
– –
-340,000
Closed -$2.17M
UTI icon
96
Universal Technical Institute
UTI
$2.22B
– –
-103,000
Closed -$2.69M
LIF
97
Life360
LIF
$4.36B
– –
-34,653
Closed -$2.22M
NPKI
98
NPK International
NPKI
$1.21B
– –
-210,823
Closed -$2.51M
GLXY
99
Galaxy Digital Inc
GLXY
$4.14B
– –
-92,900
Closed -$2.08M
HNGE
100
Hinge Health
HNGE
$6.74B
– –
-150,000
Closed -$6.97M
1 2 3
4

Similar funds

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

G2 Investment Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, G2 Investment Partners Management held 100 positions worth $406M, down 3.5% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management withdrew a net $17.3M in Q1 2026, closing 29 positions and reducing 28 holdings. Its most notable exit was Pagaya Technologies, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, G2 Investment Partners Management opened a new position in Novanta worth $10.2M.

  • G2 Investment Partners Management's largest Q1 2026 buy was Novanta: 85,950 shares worth $10.2M.
  • G2 Investment Partners Management added most to Xometry in Q1 2026, an estimated $7.66M increase.
  • G2 Investment Partners Management's biggest Q1 2026 reduction was Advanced Energy, cutting an estimated $7.05M.
  • G2 Investment Partners Management fully exited Pagaya Technologies in Q1 2026, selling an estimated $10.4M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • G2 Investment Partners Management opened 29 new positions and closed 29 in Q1 2026.
  • G2 Investment Partners Management's portfolio value fell 3.5% quarter-over-quarter to $406M.

Based on G2 Investment Partners Management's 13F filing for Q1 2026, filed 15 May 2026.