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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
+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%

No holdings matched the selected filter criteria.

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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.