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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
-10.56%
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
$307M
AUM Growth
-$80.4M
Cap. Flow
-$26.9M
Cap. Flow %
-8.77%
Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
24
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.38M
2
AFRM icon
Affirm
AFRM
+$8.3M
3
OPRA
Opera Ltd
OPRA
+$7.69M
4
QTWO icon
Q2 Holdings
QTWO
+$6.65M
5
CALX icon
Calix
CALX
+$5.23M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$12.8M
2
SMTC icon
Semtech
SMTC
+$12.3M
3
FVRR icon
Fiverr
FVRR
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 15.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
76
Varonis Systems
VRNS
$4.81B
– –
-168,950
Closed -$7.51M
WEAV icon
77
Weave Communications
WEAV
$399M
– –
-39,360
Closed -$627K
WIX icon
78
WIX.com
WIX
$2.78B
– –
-24,627
Closed -$5.28M
WK icon
79
Workiva
WK
$3.71B
– –
-21,002
Closed -$2.3M
MTTR
80
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-445,582
Closed -$2.11M
1 2 3
4

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
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
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

G2 Investment Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, G2 Investment Partners Management held 80 positions worth $307M, down 21% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

G2 Investment Partners Management withdrew a net $26.9M in Q1 2025, closing 26 positions and reducing 12 holdings. Its most notable exit was Pegasystems, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Affirm worth $6.33M.

  • G2 Investment Partners Management's largest Q1 2025 buy was Affirm: 140,000 shares worth $6.33M.
  • G2 Investment Partners Management added most to Astera Labs in Q1 2025, an estimated $8.38M increase.
  • G2 Investment Partners Management's biggest Q1 2025 reduction was Happen Inc, cutting an estimated $6.6M.
  • G2 Investment Partners Management fully exited Pegasystems in Q1 2025, selling an estimated $12.8M.
  • G2 Investment Partners Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2025.
  • G2 Investment Partners Management opened 18 new positions and closed 26 in Q1 2025.
  • G2 Investment Partners Management's portfolio value fell 21% quarter-over-quarter to $307M.

Based on G2 Investment Partners Management's 13F filing for Q1 2025, filed 15 May 2025.