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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
+72.41%
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
$456M
AUM Growth
+$150M
Cap. Flow
+$3.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.21%
Holding
80
New
26
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$11.9M
2
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$9.21M
3
SITM icon
SiTime
SITM
+$8.6M
4
DV icon
DoubleVerify
DV
+$8.25M
5
ROOT icon
Root
ROOT
+$8.11M

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$32.1M
2
DAVE icon
Dave Inc
DAVE
+$23.6M
3
CLS icon
Celestica
CLS
+$8M
4
CAMT icon
Camtek
CAMT
+$7.65M
5
OPRA
Opera Ltd
OPRA
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 50.46%
2 Financials 16.95%
3 Consumer Discretionary 11.24%
4 Communication Services 9.42%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
76
The RealReal
REAL
$1.44B
– –
-580,000
Closed -$3.13M
WULF icon
77
TeraWulf
WULF
$8.36B
– –
-260,000
Closed -$710K
RDDT icon
78
Reddit
RDDT
$30.1B
– –
-56,601
Closed -$5.94M
RBRK icon
79
Rubrik
RBRK
$20B
– –
-41,500
Closed -$2.53M
SAIL
80
SailPoint Inc
SAIL
$10.8B
– –
-111,375
Closed -$2.09M
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 Q2 2025 Portfolio in Review

As of Q2 2025, G2 Investment Partners Management held 80 positions worth $456M, up 49% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management's Q2 2025 filing shows 26 new, 16 increased, 18 reduced and 20 closed positions. Its largest new stake was Allot: 1,657,913 shares worth $14.2M. The largest sale was Sezzle, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • G2 Investment Partners Management's largest Q2 2025 buy was Allot: 1,657,913 shares worth $14.2M.
  • G2 Investment Partners Management added most to Grandstand Limited Ordinary Shares in Q2 2025, an estimated $9.21M increase.
  • G2 Investment Partners Management's biggest Q2 2025 reduction was Sezzle, cutting an estimated $32.1M.
  • G2 Investment Partners Management fully exited Reddit in Q2 2025, selling an estimated $5.94M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $456M portfolio in Q2 2025.
  • G2 Investment Partners Management opened 26 new positions and closed 20 in Q2 2025.
  • G2 Investment Partners Management's portfolio value rose 49% quarter-over-quarter to $456M.

Based on G2 Investment Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.