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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
+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
DAVE icon
1
Dave Inc
DAVE
$4.66B
$29.1M 5.89%
146,121
+29,545
+25% +$6.38M
PACK icon
2
Ranpak Holdings
PACK
$465M
$22M 4.45%
3,914,762
-745,689
-16% -$3.26M
TSEM icon
3
Tower Semiconductor
TSEM
$25.4B
$21M 4.24%
289,929
+174,929
+152% +$9.55M
PRCH icon
4
Porch Group
PRCH
$1.75B
$19.9M 4.02%
1,184,270
-44,913
-4% -$689K
PGY icon
5
Pagaya Technologies
PGY
$1.79B
$19.3M 3.91%
650,969
+397,532
+157% +$12.8M
CLS icon
6
Celestica
CLS
$36.2B
$15.1M 3.05%
61,300
-80,200
-57% -$16.2M
SITM icon
7
SiTime
SITM
$20.6B
$14.8M 3%
49,182
+1,582
+3% +$367K
ALLT icon
8
Allot
ALLT
$372M
$14.8M 2.99%
1,399,861
-258,052
-16% -$2.19M
CALX icon
9
Calix
CALX
$2.36B
$14.7M 2.98%
240,000
-66,622
-22% -$3.84M
SEZL
10
Sezzle
SEZL
$6.02B
$13.9M 2.82%
175,270
+23,290
+15% +$2.67M
OPRA
11
Opera Ltd
OPRA
$1.75B
$13.3M 2.69%
644,855
-55,145
-8% -$985K
FROG icon
12
JFrog
FROG
$10.1B
$13.2M 2.67%
279,417
+188,591
+208% +$8.52M
TREE icon
13
LendingTree
TREE
$447M
$12.1M 2.44%
186,456
-119,117
-39% -$6.87M
GENI icon
14
Genius Sports
GENI
$2.09B
$11.2M 2.27%
905,800
+105,800
+13% +$1.27M
HIPO icon
15
Hippo Holdings
HIPO
$881M
$11.2M 2.26%
308,750
+248,850
+415% +$7.74M
APPS icon
16
Digital Turbine
APPS
$1.72B
$11M 2.22%
1,718,672
+304,872
+22% +$1.51M
TPB icon
17
Turning Point Brands
TPB
$1.71B
$11M 2.22%
111,000
+75,653
+214% +$6.85M
CECO icon
18
Ceco Environmental
CECO
$4B
$10.1M 2.03%
196,405
+76,405
+64% +$3.23M
ARLO icon
19
Arlo Technologies
ARLO
$1.68B
$9.97M 2.02%
588,311
+458,311
+353% +$7.79M
AEIS icon
20
Advanced Energy
AEIS
$13B
$9.54M 1.93%
+56,044
New +$8.44M
EVLV icon
21
Evolv Technologies
EVLV
$1.07B
$9.39M 1.9%
+1,243,581
New +$9.08M
HNGE
22
Hinge Health
HNGE
$6.2B
$9.25M 1.87%
188,515
+173,515
+1,157% +$9.08M
MTSI icon
23
MACOM Technology Solutions
MTSI
$23B
$9.09M 1.84%
73,000
+2,583
+4% +$341K
AFRM icon
24
Affirm
AFRM
$25.6B
$8.8M 1.78%
120,459
+4,140
+4% +$315K
LYTS icon
25
LSI Industries
LYTS
$912M
$8.41M 1.7%
356,000
-102,800
-22% -$2.09M
1
2 3 4

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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.