13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 74 holding rows worth $254,225,000.
- Accession
- 0001172661-18-001125
- Filer
- CIK 1593404
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 74 entries on the cover page, a total value of $254,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,225,000 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 |
|---|---|---|---|---|---|---|
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,656,593 | $23,909,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,317,521 | $16,825,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 207,369 | $12,546,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,318 | $12,246,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 423,399 | $12,190,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,851 | $8,816,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 133,439 | $8,473,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 272,857 | $8,128,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 91,389 | $7,615,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 370,527 | $6,799,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 57,601 | $6,656,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 102,291 | $6,563,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 84,243 | $6,137,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 387,628 | $6,028,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 254,875 | $5,098,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 152,395 | $4,977,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 141,075 | $4,816,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 224,740 | $4,650,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 198,276 | $4,233,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,000 | $4,083,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 97,675 | $3,883,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 156,016 | $3,865,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 185,060 | $3,823,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,324 | $3,716,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,937 | $3,664,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 127,119 | $3,661,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,160 | $3,486,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,250 | $3,470,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 391,415 | $3,386,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 92,498 | $3,385,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,437 | $3,118,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105,100 | $2,950,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,203 | $2,355,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,779 | $2,301,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,615 | $1,930,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,946 | $1,920,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,055 | $1,907,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 184,758 | $1,731,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,000 | $1,591,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 94,175 | $1,460,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 189,911 | $1,424,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,000 | $1,408,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 39,599 | $1,403,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 68,686 | $1,328,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 127,200 | $1,309,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 393,800 | $1,256,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 159,288 | $1,233,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,070 | $1,119,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 139,300 | $1,110,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,925 | $1,109,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 316,507 | $1,022,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 77,666 | $982,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 42,990 | $946,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 131,358 | $926,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 46,780 | $761,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,992 | $698,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 46,294 | $674,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 214,170 | $580,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 245,300 | $552,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,500 | $548,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,000 | $538,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 235,000 | $515,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,300 | $489,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 162,500 | $460,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,863 | $436,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 182,885 | $432,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,367 | $404,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,000 | $391,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,728 | $385,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,800 | $378,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 45,743 | $333,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,890 | $317,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,000 | $263,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 107,928 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001125 | this filing | 2018-05-15 | acceptance time not in the bulk data set |