13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 56 holding rows worth $252,396,000.
- Accession
- 0001172661-17-001999
- Filer
- CIK 1593404
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 56 entries on the cover page, a total value of $252,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,396,000 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 |
|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 640,913 | $13,562,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 322,114 | $13,496,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 52,431 | $12,817,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,019,843 | $11,779,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103,524 | $11,393,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,750,448 | $10,940,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 491,959 | $10,356,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 111,778 | $10,213,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 173,309 | $9,471,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 45,887 | $9,299,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 214,101 | $8,939,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,303 | $7,245,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 52,349 | $6,977,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 316,892 | $6,972,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 117,859 | $6,896,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 393,446 | $5,839,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 130,360 | $5,684,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 80,718 | $5,364,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 61,600 | $4,946,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,336 | $4,711,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,000 | $4,661,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 192,454 | $4,600,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 269,956 | $4,551,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 211,090 | $4,511,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 183,075 | $4,374,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,000 | $4,360,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 254,731 | $3,986,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 394,236 | $3,911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,704,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 95,756 | $3,160,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,000 | $2,664,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 60,000 | $2,529,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77,897 | $2,395,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 80,000 | $2,257,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,000 | $2,075,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,100 | $1,997,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 164,886 | $1,954,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 285,726 | $1,917,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 101,472 | $1,602,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 160,124 | $1,455,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 49,000 | $1,421,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 81,653 | $1,392,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 338,809 | $1,386,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 467,404 | $1,271,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $1,044,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 69,946 | $1,014,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,000 | $1,002,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 217,723 | $742,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 890,900 | $655,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,000 | $598,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,000 | $550,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $543,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $489,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 19,500 | $383,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 59,900 | $226,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 33,609 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001999 | this filing | 2017-11-14 | acceptance time not in the bulk data set |