13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 77 holding rows worth $278,902,000.
- Accession
- 0001172661-14-001403
- Filer
- CIK 1593404
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 77 entries on the cover page, a total value of $278,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,902,000 with VALUE read as thousands by filing date, 13F file number 028-15919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENDINGTREE INC NEW | 894675107 | COM | 956,409 | $27,870,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 293,847 | $13,061,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 132,935 | $12,356,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 252,320 | $12,333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,881,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 207,892 | $11,669,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 204,573 | $9,881,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 186,157 | $8,016,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 455,831 | $7,995,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 246,942 | $7,929,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 150,905 | $7,035,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 153,020 | $6,785,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 2,425,186 | $5,772,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 163,313 | $5,182,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 229,237 | $4,786,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,393 | $4,206,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 83,958 | $4,118,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 501,526 | $4,047,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 299,578 | $3,909,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,766 | $3,835,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 181,300 | $3,829,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 99,854 | $3,741,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,434 | $3,597,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 131,658 | $3,503,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 284,950 | $3,425,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 148,360 | $3,353,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,262 | $3,341,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78,559 | $3,327,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,170 | $3,284,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,754 | $3,115,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131,687 | $3,055,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 122,522 | $2,949,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 186,114 | $2,820,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 235,762 | $2,815,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 196,933 | $2,808,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 250,800 | $2,781,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 37,438 | $2,694,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 81,806 | $2,661,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 98,784 | $2,583,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 289,673 | $2,555,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 45,331 | $2,378,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 40,000 | $2,245,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,713 | $2,240,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 51,360 | $2,155,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 80,000 | $2,129,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 251,484 | $2,087,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 76,500 | $2,035,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 175,533 | $1,940,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 61,072 | $1,776,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 208,025 | $1,610,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 103,000 | $1,523,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 30,600 | $1,520,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,970 | $1,445,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,100 | $1,409,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,143 | $1,190,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 478,070 | $1,171,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,000 | $1,137,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 61,600 | $1,074,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,760 | $1,051,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 101,490 | $1,025,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,100 | $984,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 65,945 | $968,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 90,675 | $960,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,615 | $905,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,000 | $844,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,535 | $836,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 52,997 | $793,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 55,160 | $762,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,000 | $682,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 116,778 | $583,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 75,000 | $581,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,322 | $556,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 26,622 | $547,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 45,329 | $392,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 74,760 | $280,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 51,700 | $139,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,241 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001403 | this filing | 2014-08-14 | acceptance time not in the bulk data set |