13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 67 holding rows worth $254,115,000.
- Accession
- 0001172661-17-001094
- Filer
- CIK 1593404
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 67 entries on the cover page, a total value of $254,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,115,000 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 |
|---|---|---|---|---|---|---|
| DATAWATCH CORP | 237917208 | COM NEW | 1,732,688 | $14,555,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 110,005 | $10,725,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 507,765 | $10,308,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 80,006 | $10,029,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 186,387 | $9,099,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 413,769 | $8,896,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 173,730 | $8,629,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 768,840 | $8,342,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 103,769 | $7,575,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 461,102 | $6,990,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,916 | $6,984,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 57,887 | $6,851,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 140,019 | $6,781,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 319,911 | $6,664,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 117,958 | $6,547,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90,324 | $6,193,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 147,278 | $5,751,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 310,768 | $5,625,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 135,906 | $5,599,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,076 | $5,291,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 307,184 | $5,056,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 148,095 | $4,709,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,000 | $4,638,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 101,230 | $4,439,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 437,486 | $4,296,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 42,606 | $4,272,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 257,568 | $3,985,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 54,000 | $3,942,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 196,473 | $3,753,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 160,997 | $3,711,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 618,381 | $3,648,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 753,926 | $3,626,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 255,346 | $3,468,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300,545 | $3,141,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,447 | $2,933,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,100 | $2,858,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 656,120 | $2,789,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,500 | $2,781,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 338,060 | $2,677,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 164,816 | $2,619,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 74,273 | $1,972,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,000 | $1,949,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 77,990 | $1,746,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 64,971 | $1,686,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,153 | $1,539,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 63,313 | $1,300,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $1,183,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,600 | $1,163,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 31,970 | $1,031,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 91,503 | $941,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,000 | $840,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,000 | $752,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 10,000 | $744,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 26,000 | $714,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,500 | $702,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 140,000 | $671,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 95,182 | $663,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,000 | $555,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 264,473 | $542,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $509,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $480,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,500 | $383,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,590 | $357,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,000 | $281,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 28,000 | $275,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,200 | $221,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 15,700 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001094 | this filing | 2017-05-15 | acceptance time not in the bulk data set |