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
+22.3%
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
$495M
AUM Growth
+$38.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
37.33%
Holding
80
New
20
Increased
20
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$12.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$9.55M
3
EVLV icon
Evolv Technologies
EVLV
+$9.08M
4
HNGE
Hinge Health
HNGE
+$9.08M
5
FROG icon
JFrog
FROG
+$8.52M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$17.9M
2
CLS icon
Celestica
CLS
+$16.2M
3
LIF
Life360
LIF
+$16.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Financials 14.78%
3 Industrials 12.85%
4 Communication Services 8.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
76
Remitly
RELY
$4.96B
– –
-270,317
Closed -$5.07M
RSI icon
77
Rush Street Interactive
RSI
$2.85B
– –
-313,000
Closed -$4.66M
SLQT icon
78
SelectQuote
SLQT
$122M
– –
-128,426
Closed -$306K
UPST icon
79
Upstart Holdings
UPST
$2.8B
– –
-67,500
Closed -$4.37M
MNTN
80
MNTN Inc
MNTN
$832M
– –
-319,883
Closed -$7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, G2 Investment Partners Management held 80 positions worth $495M, up 8.4% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management's Q3 2025 filing shows 20 new, 20 increased, 26 reduced and 11 closed positions. Its largest new stake was Evolv Technologies: 1,243,581 shares worth $9.39M. The largest sale was Astera Labs, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

  • G2 Investment Partners Management's largest Q3 2025 buy was Evolv Technologies: 1,243,581 shares worth $9.39M.
  • G2 Investment Partners Management added most to Pagaya Technologies in Q3 2025, an estimated $12.8M increase.
  • G2 Investment Partners Management's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $17.9M.
  • G2 Investment Partners Management fully exited CyberArk in Q3 2025, selling an estimated $11.2M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $495M portfolio in Q3 2025.
  • G2 Investment Partners Management opened 20 new positions and closed 11 in Q3 2025.
  • G2 Investment Partners Management's portfolio value rose 8.4% quarter-over-quarter to $495M.

Based on G2 Investment Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.