13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 82 holding rows worth $297,326,000.
- Accession
- 0001172661-14-001763
- Filer
- CIK 1593404
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 82 entries on the cover page, a total value of $297,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,326,000 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 | 614,768 | $22,064,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 366,315 | $18,085,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 279,961 | $11,823,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,935,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 236,788 | $10,909,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 652,303 | $10,802,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 206,312 | $10,056,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 233,439 | $9,760,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 167,819 | $9,332,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 467,326 | $8,776,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 175,688 | $7,883,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 720,329 | $7,837,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,556 | $7,727,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 396,233 | $7,572,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 150,000 | $7,406,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 223,250 | $7,311,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 143,700 | $6,330,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 249,152 | $6,295,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 128,700 | $6,273,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 122,441 | $5,608,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112,921 | $5,396,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 314,581 | $5,040,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 179,803 | $4,630,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,427 | $4,158,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 377,611 | $3,723,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,666 | $3,684,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 140,462 | $3,547,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 288,076 | $3,448,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 93,859 | $3,417,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 88,592 | $3,290,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 403,496 | $3,240,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,000 | $3,128,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 181,693 | $2,980,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 149,060 | $2,814,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,856 | $2,634,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,000 | $2,469,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 144,809 | $2,310,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,912 | $2,127,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 928,793 | $2,025,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 228,308 | $1,961,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 68,917 | $1,833,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 145,859 | $1,832,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 64,781 | $1,758,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,337 | $1,621,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 128,444 | $1,617,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,070 | $1,576,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 76,805 | $1,563,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 25,483 | $1,553,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 299,854 | $1,550,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 179,576 | $1,455,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 164,219 | $1,409,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 116,689 | $1,333,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 29,560 | $1,236,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75,568 | $1,228,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,887 | $1,222,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 46,320 | $1,215,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 72,770 | $1,124,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,234 | $1,120,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 155,242 | $1,102,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,685 | $1,067,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 83,328 | $1,042,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,951 | $1,007,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 144,500 | $968,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 123,900 | $888,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83,700 | $851,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,300 | $713,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,867 | $661,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,267 | $658,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,403 | $460,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 45,329 | $372,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 50,000 | $355,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 83,992 | $349,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 570,708 | $320,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 55,041 | $280,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 14,576 | $207,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,454 | $200,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 20,641 | $189,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,700 | $168,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 11,679 | $120,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,400 | $111,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 20,011 | $111,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 41,824 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001763 | this filing | 2014-11-14 | acceptance time not in the bulk data set |