13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 68 holding rows worth $273,518,000.
- Accession
- 0001172661-15-001535
- Filer
- CIK 1593404
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 68 entries on the cover page, a total value of $273,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,518,000 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 | 52603B107 | COM | 358,732 | $28,200,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 354,556 | $26,085,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,503,208 | $20,834,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 354,693 | $17,235,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150,839 | $9,307,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 143,524 | $9,256,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 834,282 | $8,785,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 211,339 | $6,972,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 205,793 | $6,213,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 83,995 | $5,862,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 397,903 | $5,805,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 163,633 | $5,588,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 168,400 | $5,084,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 227,635 | $4,896,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 456,684 | $4,745,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 272,814 | $4,736,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 360,298 | $4,709,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,500 | $4,682,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 177,547 | $4,654,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 86,613 | $4,392,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 441,157 | $4,354,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 103,441 | $4,275,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 72,286 | $3,969,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 125,560 | $3,755,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128,140 | $3,620,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,955 | $3,552,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 55,009 | $3,502,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 212,462 | $3,280,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,817 | $3,018,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 131,070 | $2,910,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,891 | $2,903,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 154,258 | $2,861,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 48,612 | $2,589,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 383,810 | $2,476,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 119,935 | $1,990,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,234 | $1,956,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 69,852 | $1,943,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,311 | $1,852,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,058 | $1,782,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 74,994 | $1,771,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 74,080 | $1,761,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 96,523 | $1,721,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,478 | $1,651,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,749 | $1,613,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 95,495 | $1,460,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,892 | $1,456,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 260,000 | $1,360,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 101,356 | $1,280,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 42,769 | $1,200,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,000 | $1,071,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,016 | $1,069,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 70,827 | $1,037,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $1,027,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 84,826 | $1,010,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73,276 | $1,008,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 645,419 | $1,000,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 66,824 | $948,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 150,115 | $919,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 92,800 | $875,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,238 | $809,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 120,239 | $697,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 535,804 | $472,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 24,561 | $363,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $349,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,714 | $285,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 27,802 | $245,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,263 | $234,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 70,275 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001535 | this filing | 2015-08-14 | acceptance time not in the bulk data set |