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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
DAVE icon
1
Dave Inc
DAVE
$4.66B
$22M 7.18%
266,392
+4,155
+2% +$389K
PACK icon
2
Ranpak Holdings
PACK
$466M
$20.8M 6.78%
3,836,706
+766,195
+25% +$5.04M
SEZL
3
Sezzle
SEZL
$6B
$18M 5.86%
514,956
-98,196
-16% -$4.16M
CLS icon
4
Celestica
CLS
$36.2B
$17.1M 5.57%
216,799
+29,422
+16% +$3.12M
OPRA
5
Opera Ltd
OPRA
$1.75B
$16.8M 5.47%
1,053,314
+415,495
+65% +$7.69M
GRSD
6
Grandstand Limited Ordinary Shares
GRSD
$67M
$13.3M 4.34%
1,054,884
+229,737
+28% +$3.23M
LYTS icon
7
LSI Industries
LYTS
$913M
$11M 3.6%
649,901
+242,972
+60% +$4.66M
GENI icon
8
Genius Sports
GENI
$2.17B
$11M 3.58%
1,097,905
+438,292
+66% +$4.06M
EVER icon
9
EverQuote
EVER
$839M
$10.3M 3.37%
395,143
+178,345
+82% +$4.08M
UTI icon
10
Universal Technical Institute
UTI
$1.53B
$9.22M 3.01%
359,216
+44,493
+14% +$1.2M
TREE icon
11
LendingTree
TREE
$447M
$9.09M 2.96%
180,767
+7,192
+4% +$320K
CALX icon
12
Calix
CALX
$2.36B
$9M 2.93%
253,994
+141,000
+125% +$5.23M
CAMT icon
13
Camtek
CAMT
$6.98B
$8.76M 2.86%
149,407
+36,150
+32% +$2.91M
CYBR
14
DELISTED
CyberArk
CYBR
$7.63M 2.49%
22,578
+1,542
+7% +$554K
PRCH icon
15
Porch Group
PRCH
$1.75B
$6.98M 2.28%
957,622
+398,263
+71% +$2.16M
REAX icon
16
Real Brokerage
REAX
$434M
$6.82M 2.22%
1,678,855
+168,766
+11% +$801K
ALAB icon
17
Astera Labs
ALAB
$57.5B
$6.77M 2.21%
113,495
+90,562
+395% +$8.38M
AFRM icon
18
Affirm
AFRM
$25.6B
$6.33M 2.06%
+140,000
New +$8.3M
MTSI icon
19
MACOM Technology Solutions
MTSI
$23B
$6.25M 2.04%
62,247
-15,164
-20% -$1.85M
QTWO icon
20
Q2 Holdings
QTWO
$3.95B
$6.03M 1.97%
+75,400
New +$6.65M
RDDT icon
21
Reddit
RDDT
$29B
$5.94M 1.94%
56,601
+2,892
+5% +$478K
STRL icon
22
Sterling Infrastructure
STRL
$16.4B
$5.76M 1.88%
50,865
+5,452
+12% +$767K
QNST icon
23
QuinStreet
QNST
$874M
$5.73M 1.87%
321,410
+9,194
+3% +$193K
GHM icon
24
Graham Corp
GHM
$1.23B
$4.92M 1.6%
170,852
+32,141
+23% +$1.22M
RSI icon
25
Rush Street Interactive
RSI
$2.9B
$4.48M 1.46%
417,808
-458,030
-52% -$6.02M
1
2 3 4

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WA
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EPAM
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HWM
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RCP
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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.