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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
Cap. Flow
-$67.3M
Cap. Flow %
-15.99%
Top 10 Hldgs %
37.18%
Holding
89
New
20
Increased
15
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$12.5M
2
DY icon
Dycom Industries
DY
+$11.4M
3
BRZE icon
Braze
BRZE
+$8.6M
4
ALAB icon
Astera Labs
ALAB
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$7.36M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.8M
2
TPB icon
Turning Point Brands
TPB
+$11M
3
CECO icon
Ceco Environmental
CECO
+$8.88M
4
FROG icon
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
DAVE icon
1
Dave Inc
DAVE
$4.68B
$29.4M 6.98%
132,668
-13,453
-9% -$2.89M
PACK icon
2
Ranpak Holdings
PACK
$469M
$18.1M 4.29%
3,338,871
-575,891
-15% -$3.03M
AEIS icon
3
Advanced Energy
AEIS
$13.1B
$17.3M 4.12%
82,759
+26,715
+48% +$5.44M
CLS icon
4
Celestica
CLS
$36.5B
$14.7M 3.5%
49,850
-11,450
-19% -$3.45M
VIAV icon
5
Viavi Solutions
VIAV
$9.97B
$14.7M 3.49%
825,000
+378,300
+85% +$6.11M
CALX icon
6
Calix
CALX
$2.38B
$13.8M 3.28%
261,000
+21,000
+9% +$1.22M
XMTR icon
7
Xometry
XMTR
$5.07B
$13.2M 3.13%
+221,679
New +$12.5M
DY icon
8
Dycom Industries
DY
$12.2B
$12.2M 2.91%
+36,200
New +$11.4M
MOD icon
9
Modine Manufacturing
MOD
$10.4B
$11.5M 2.73%
86,093
+48,683
+130% +$7.25M
ALAB icon
10
Astera Labs
ALAB
$58B
$11.5M 2.73%
69,073
+44,240
+178% +$7.4M
SEZL
11
Sezzle
SEZL
$5.83B
$11M 2.61%
173,000
-2,270
-1% -$155K
PGY icon
12
Pagaya Technologies
PGY
$1.78B
$10.4M 2.48%
500,000
-150,969
-23% -$3.85M
ALLT icon
13
Allot
ALLT
$375M
$10.2M 2.43%
1,040,000
-359,861
-26% -$3.45M
BRZE icon
14
Braze
BRZE
$2.85B
$9.95M 2.37%
+290,227
New +$8.6M
EVLV icon
15
Evolv Technologies
EVLV
$1.07B
$9.81M 2.33%
1,370,000
+126,419
+10% +$899K
SITM icon
16
SiTime
SITM
$20.4B
$9.71M 2.31%
27,488
-21,694
-44% -$6.79M
CHYM
17
Chime Financial
CHYM
$12.2B
$9.33M 2.22%
370,846
+143,827
+63% +$3.06M
TSEM icon
18
Tower Semiconductor
TSEM
$26B
$8.69M 2.07%
74,000
-215,929
-74% -$20.8M
FROG icon
19
JFrog
FROG
$9.95B
$8.47M 2.01%
135,538
-143,879
-51% -$8.18M
TTMI icon
20
TTM Technologies
TTMI
$14.7B
$8.38M 1.99%
121,508
+29,716
+32% +$1.94M
PRCH icon
21
Porch Group
PRCH
$1.75B
$8.21M 1.95%
899,000
-285,270
-24% -$3.44M
STRL icon
22
Sterling Infrastructure
STRL
$16.7B
$8.11M 1.93%
26,493
+3,893
+17% +$1.34M
PEGA icon
23
Pegasystems
PEGA
$5.16B
$7.5M 1.78%
+125,594
New +$7.36M
APPS icon
24
Digital Turbine
APPS
$1.66B
$7.02M 1.67%
1,404,079
-314,593
-18% -$1.78M
HNGE
25
Hinge Health
HNGE
$6.17B
$6.97M 1.66%
150,000
-38,515
-20% -$1.85M
1
2 3 4

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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.