13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 64 holding rows worth $202,777,000.
- Accession
- 0001172661-17-000596
- Filer
- CIK 1593404
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 64 entries on the cover page, a total value of $202,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,777,000 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,000 | $13,752,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 153,028 | $11,648,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 432,267 | $11,585,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,262,297 | $11,462,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,827,575 | $10,052,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 604,843 | $9,919,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 97,957 | $9,458,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 74,207 | $8,508,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 354,000 | $6,301,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 51,709 | $5,241,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 108,813 | $4,855,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 54,074 | $4,525,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 368,203 | $4,510,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 107,637 | $4,440,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 96,374 | $3,804,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 97,321 | $3,711,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 108,000 | $3,608,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 181,486 | $3,454,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,000 | $3,440,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 109,299 | $3,303,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,000 | $3,112,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 493,151 | $3,033,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,300 | $3,022,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $3,009,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 72,842 | $2,993,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,197 | $2,840,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,000 | $2,621,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,235 | $2,614,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 49,374 | $2,249,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,000 | $2,120,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 217,003 | $2,105,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 144,000 | $2,043,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 165,254 | $2,029,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,337 | $2,013,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 179,602 | $1,985,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 99,439 | $1,904,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 201,426 | $1,813,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 59,576 | $1,811,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,158 | $1,750,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,211 | $1,738,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 45,495 | $1,576,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 21,209 | $1,519,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 70,000 | $1,500,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,500 | $1,481,000 | thousands by filing date | put |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 201,995 | $1,430,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 72,068 | $1,307,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 274,586 | $1,216,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,000 | $1,020,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 206,787 | $889,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 341,077 | $860,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 58,000 | $835,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 96,986 | $582,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 112,391 | $545,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 264,373 | $534,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $507,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 61,064 | $461,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,000 | $446,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 37,899 | $352,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 29,587 | $251,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,552 | $244,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,500 | $241,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,000 | $212,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,979 | $201,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,000 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000596 | this filing | 2017-02-14 | acceptance time not in the bulk data set |