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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
+5.89%
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
$421M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
89
New
20
Increased
15
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$12.5M |
| 2 |
Dycom Industries
DY
|
+$11.4M |
| 3 |
Braze
BRZE
|
+$8.6M |
| 4 |
Astera Labs
ALAB
|
+$7.4M |
| 5 |
Pegasystems
PEGA
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$20.8M |
| 2 |
Turning Point Brands
TPB
|
+$11M |
| 3 |
Ceco Environmental
CECO
|
+$8.88M |
| 4 |
JFrog
FROG
|
+$8.18M |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.6% |
| 2 | Industrials | 18.53% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CuriosityStream
CURI
$166M
| – | – |
-177,200
| Closed | -$939K |
|
77
Doximity
DOCS
$4.65B
| – | – |
-38,000
| Closed | -$2.78M |
|
78
DoubleVerify
DV
$2.03B
| – | – |
-500,000
| Closed | -$5.99M |
|
79
M-tron Industries
MPTI
$370M
| – | – |
-15,000
| Closed | -$832K |
|
80
nCino
NCNO
$2.1B
| – | – |
-50,000
| Closed | -$1.36M |
|
81
Root
ROOT
$799M
| – | – |
-6,800
| Closed | -$609K |
|
|
SEZL
82
PUT
Sezzle
SEZL
$4.32B
| – | – |
-100,000
| Closed | -$7.95M |
|
83
Silicon Laboratories
SLAB
$7.22B
| – | – |
-28,100
| Closed | -$3.68M |
|
|
84
Turning Point Brands
TPB
$1.77B
| – | – |
-111,000
| Closed | -$11M |
|
|
TRVG
85
trivago
TRVG
$370M
| – | – |
-25,840
| Closed | -$86.2K |
|
86
Willdan Group
WLDN
$1.28B
| – | – |
-46,196
| Closed | -$4.47M |
|
|
EXOD
87
Exodus Movement Inc
EXOD
$151M
| – | – |
-37,508
| Closed | -$1.04M |
|
|
MPTI.WS
88
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-29,454
| Closed | -$51.5K |
|
|
CRCL
89
Circle Internet Group
CRCL
$18.1B
| – | – |
-10,000
| Closed | -$1.33M |
|
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G2 Investment Partners Management's Q4 2025 Portfolio in Review
As of Q4 2025, G2 Investment Partners Management held 89 positions worth $421M, down 15% from $495M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
G2 Investment Partners Management withdrew a net $67.3M in Q4 2025, closing 18 positions and reducing 36 holdings. Its most notable exit was Turning Point Brands, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.
Against the trend, G2 Investment Partners Management opened a new position in Xometry worth $13.2M.
- G2 Investment Partners Management's largest Q4 2025 buy was Xometry: 221,679 shares worth $13.2M.
- G2 Investment Partners Management added most to Astera Labs in Q4 2025, an estimated $7.4M increase.
- G2 Investment Partners Management's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $20.8M.
- G2 Investment Partners Management fully exited Turning Point Brands in Q4 2025, selling an estimated $11M.
- G2 Investment Partners Management's ten largest holdings make up 37% of its $421M portfolio in Q4 2025.
- G2 Investment Partners Management opened 20 new positions and closed 18 in Q4 2025.
- G2 Investment Partners Management's portfolio value fell 15% quarter-over-quarter to $421M.
Based on G2 Investment Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.