13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 90 holding rows worth $216,673,000.
- Accession
- 0001172661-16-003777
- Filer
- CIK 1593404
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 90 entries on the cover page, a total value of $216,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,673,000 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 |
|---|---|---|---|---|---|---|
| Radcom Ltd | M81865111 | COM | 1,091,606 | $12,717,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,391,430 | $10,728,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 107,893 | $9,432,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 87,661 | $8,034,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111,331 | $7,703,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 86,100 | $7,526,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 180,204 | $6,738,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 85,670 | $6,192,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85,848 | $5,445,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 110,918 | $5,320,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 725,940 | $5,161,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 83,389 | $4,847,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 186,770 | $4,772,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 114,556 | $4,700,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 136,577 | $4,312,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40,939 | $3,616,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 219,744 | $3,602,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,000 | $3,597,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,920 | $3,479,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,000 | $3,252,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 107,000 | $3,190,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 50,543 | $2,937,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 258,617 | $2,925,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 216,275 | $2,900,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $2,875,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,679 | $2,872,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,699 | $2,820,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,900 | $2,521,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 253,585 | $2,467,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 80,074 | $2,453,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 140,066 | $2,283,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 36,498 | $2,230,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 170,794 | $2,121,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 86,940 | $2,088,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 137,132 | $1,987,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,852 | $1,936,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 61,616 | $1,871,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 147,370 | $1,740,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 145,738 | $1,734,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,000 | $1,733,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 101,048 | $1,715,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 186,992 | $1,646,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 256,236 | $1,625,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 327,145 | $1,596,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 42,000 | $1,570,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,000 | $1,552,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,100 | $1,525,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,488 | $1,461,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,900 | $1,389,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 15,500 | $1,369,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 122,098 | $1,361,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 303,851 | $1,361,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 149,830 | $1,302,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 31,613 | $1,296,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 166,005 | $1,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,274,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $1,215,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,600 | $1,151,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 12,200 | $1,118,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 50,000 | $1,112,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 53,800 | $1,075,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $1,073,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,100 | $1,034,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 23,100 | $994,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,678 | $989,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29,897 | $958,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 475,822 | $933,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 69,947 | $899,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,507 | $873,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 89,899 | $854,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,182 | $832,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 89,076 | $829,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 36,701 | $783,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,700 | $771,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 96,372 | $707,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 138,772 | $683,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,162 | $671,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,322 | $618,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 75,209 | $614,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 241,970 | $581,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 130,257 | $556,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 90,293 | $500,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,500 | $400,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,297 | $396,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,792 | $351,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,474 | $347,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 43,470 | $224,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,000 | $184,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 10,552 | $141,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,000 | $29,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003777 | this filing | 2016-08-15 | acceptance time not in the bulk data set |