13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 79 holding rows worth $322,775,000.
- Accession
- 0001172661-16-002713
- Filer
- CIK 1593404
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 79 entries on the cover page, a total value of $322,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,775,000 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 |
|---|---|---|---|---|---|---|
| STAMPS COM INC | 852857200 | COM NEW | 646,757 | $70,891,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 681,238 | $60,821,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,713,689 | $22,055,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 249,396 | $18,064,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 865,323 | $12,919,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 249,408 | $10,510,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 135,404 | $9,086,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 138,809 | $8,788,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 114,129 | $6,874,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 63,900 | $5,705,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,012 | $5,580,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133,751 | $5,033,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 399,477 | $4,874,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 432,893 | $4,783,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 252,418 | $3,549,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,531 | $3,474,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 63,701 | $3,271,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 49,724 | $3,233,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,544 | $2,725,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 190,304 | $2,531,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,000 | $2,173,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 125,585 | $2,155,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 266,474 | $2,132,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 178,678 | $2,098,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 680,900 | $2,070,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,625 | $2,058,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,891 | $1,989,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $1,935,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 20,193 | $1,915,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 53,610 | $1,896,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 65,392 | $1,737,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 58,874 | $1,696,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,000 | $1,655,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,549 | $1,562,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 69,771 | $1,534,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 110,241 | $1,515,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 276,950 | $1,410,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 259,149 | $1,327,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 128,200 | $1,223,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 183,228 | $1,213,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 116,124 | $1,152,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,221 | $1,067,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,000 | $905,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $893,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,000 | $873,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 40,152 | $831,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,360 | $827,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 125,856 | $826,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,775 | $804,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,011 | $803,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 109,572 | $781,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 43,399 | $771,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65,229 | $707,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 64,453 | $681,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 79,036 | $663,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 72,620 | $659,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 56,189 | $656,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 94,081 | $635,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 77,745 | $615,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,498 | $611,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,000 | $605,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 38,212 | $601,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 42,155 | $584,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,000 | $567,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 95,915 | $558,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,500 | $481,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 133,500 | $465,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,308 | $431,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 62,227 | $424,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,738 | $386,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,856 | $360,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,960 | $350,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 76,210 | $277,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,000 | $241,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 51,604 | $218,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 37,992 | $146,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 34,508 | $133,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 242,910 | $92,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 22,002 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002713 | this filing | 2016-02-16 | acceptance time not in the bulk data set |