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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
GAMB
Gambling.com
GAMB
+$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
DAVE icon
1
Dave Inc
DAVE
$5.4B
$31.3M 6.86%
116,576
-149,816
-56% -$23.6M
SEZL
2
Sezzle
SEZL
$5.77B
$27.2M 5.97%
151,980
-362,976
-70% -$32.1M
CLS icon
3
Celestica
CLS
$41.4B
$22.1M 4.84%
141,500
-75,299
-35% -$8M
GAMB
4
DELISTED
Gambling.com
GAMB
$21.4M 4.7%
1,802,443
+747,559
+71% +$9.21M
PACK icon
5
Ranpak Holdings
PACK
$489M
$16.6M 3.65%
4,660,451
+823,745
+21% +$3.06M
CALX icon
6
Calix
CALX
$2.41B
$16.3M 3.57%
306,622
+52,628
+21% +$2.25M
LIF
7
Life360
LIF
$4.94B
$15.7M 3.45%
241,129
+155,892
+183% +$8.01M
PRCH icon
8
Porch Group
PRCH
$1.83B
$14.5M 3.18%
1,229,183
+271,561
+28% +$2.33M
ALLT icon
9
Allot
ALLT
$399M
$14.2M 3.11%
+1,657,913
New +$11.9M
OPRA
10
Opera Ltd
OPRA
$1.79B
$13.2M 2.9%
700,000
-353,314
-34% -$6.06M
ALAB icon
11
Astera Labs
ALAB
$59.5B
$12.1M 2.65%
133,699
+20,204
+18% +$1.6M
STRL icon
12
Sterling Infrastructure
STRL
$16.2B
$11.6M 2.54%
50,165
-700
-1% -$122K
TREE icon
13
LendingTree
TREE
$466M
$11.3M 2.48%
305,573
+124,806
+69% +$5.04M
CYBR
14
DELISTED
CyberArk
CYBR
$11.2M 2.46%
27,578
+5,000
+22% +$1.82M
ODD icon
15
ODDITY Tech
ODD
$698M
$10.5M 2.3%
139,320
+67,295
+93% +$4.1M
SITM icon
16
SiTime
SITM
$17.4B
$10.1M 2.22%
+47,600
New +$8.6M
MTSI icon
17
MACOM Technology Solutions
MTSI
$20.3B
$10.1M 2.21%
70,417
+8,170
+13% +$955K
CLFD icon
18
Clearfield
CLFD
$448M
$10M 2.2%
+230,869
New +$7.91M
DV icon
19
DoubleVerify
DV
$1.82B
$9.01M 1.97%
+602,000
New +$8.25M
MOD icon
20
Modine Manufacturing
MOD
$10.4B
$8.55M 1.87%
86,762
+30,000
+53% +$2.68M
APPS icon
21
Digital Turbine
APPS
$1.14B
$8.34M 1.83%
+1,413,800
New +$5.81M
GENI icon
22
Genius Sports
GENI
$2.04B
$8.32M 1.82%
800,000
-297,905
-27% -$2.98M
AFRM icon
23
Affirm
AFRM
$26.3B
$8.04M 1.76%
116,319
-23,681
-17% -$1.23M
UTI icon
24
Universal Technical Institute
UTI
$2.28B
$7.96M 1.75%
235,000
-124,216
-35% -$3.9M
LYTS icon
25
LSI Industries
LYTS
$886M
$7.8M 1.71%
458,800
-191,101
-29% -$3.07M
1
2 3 4

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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 Gambling.com 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.