13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 72 holding rows worth $267,834,000.
- Accession
- 0001172661-15-001989
- Filer
- CIK 1593404
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 72 entries on the cover page, a total value of $267,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,834,000 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 | 392,914 | $36,553,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 476,173 | $35,242,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,780,523 | $25,319,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 253,512 | $18,783,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 254,156 | $9,605,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 844,865 | $9,378,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 120,232 | $8,004,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 106,000 | $7,845,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,000 | $7,409,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 515,301 | $7,044,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 92,000 | $6,271,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145,933 | $5,240,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 278,194 | $5,224,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 441,240 | $5,035,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 67,051 | $4,570,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 68,433 | $4,481,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,531 | $4,328,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 105,000 | $3,969,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 174,263 | $3,891,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 163,862 | $3,728,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83,359 | $3,541,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 256,379 | $3,300,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,327 | $2,874,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,473 | $2,310,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,327 | $2,198,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 96,133 | $2,111,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 80,000 | $1,939,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 161,336 | $1,920,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 110,646 | $1,867,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,000 | $1,737,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 27,838 | $1,679,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,348 | $1,626,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 371,168 | $1,596,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 72,286 | $1,446,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95,245 | $1,307,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,000 | $1,295,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 29,500 | $1,251,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,275 | $1,245,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,300 | $1,237,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,023 | $1,180,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,000 | $1,119,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,170 | $1,018,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 59,000 | $1,005,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 57,100 | $973,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,946 | $968,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,460 | $951,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 525,000 | $919,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 164,155 | $911,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 543,157 | $847,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 159,200 | $844,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 57,995 | $839,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 59,491 | $728,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 107,000 | $705,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 39,631 | $677,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,273 | $650,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,500 | $646,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $546,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $501,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,000 | $328,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,222 | $326,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 535,804 | $300,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,914 | $291,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 35,000 | $290,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 40,000 | $276,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 35,000 | $264,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,211 | $243,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,171 | $233,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 18,200 | $215,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 51,604 | $175,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,000 | $163,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 23,028 | $157,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 70,275 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001989 | this filing | 2015-11-16 | acceptance time not in the bulk data set |