13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 59 holding rows worth $317,757,000.
- Accession
- 0001172661-19-001748
- Filer
- CIK 1593404
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 59 entries on the cover page, a total value of $317,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,757,000 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 Expanded Tech-Software Sector ETF | 464287515 | SHS | 113,000 | $24,685,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 55,035 | $23,116,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,039,053 | $15,617,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 267,386 | $13,714,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,800,926 | $13,381,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 105,099 | $12,078,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 499,177 | $11,421,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 235,711 | $11,010,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 170,153 | $10,764,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 316,000 | $10,005,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 246,029 | $9,494,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,165 | $9,259,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 444,758 | $8,673,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 182,488 | $8,309,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 335,677 | $7,207,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 101,465 | $6,428,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 88,896 | $6,418,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,327 | $6,110,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 211,323 | $6,048,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 344,894 | $5,587,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 678,897 | $5,587,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 360,674 | $5,583,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 70,387 | $4,952,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 130,514 | $4,708,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 349,914 | $4,549,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 114,791 | $4,351,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 572,689 | $4,307,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 400,000 | $4,172,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 315,001 | $3,758,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31,043 | $3,733,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,095 | $3,710,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 48,302 | $3,702,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,000 | $3,668,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 55,600 | $3,444,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,904 | $3,413,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,700 | $3,350,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 317,007 | $3,195,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 66,093 | $3,117,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 108,745 | $2,832,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,100 | $2,579,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 66,753 | $2,260,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 171,325 | $1,981,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 38,138 | $1,727,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 406,399 | $1,707,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 90,110 | $1,640,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 289,052 | $1,494,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,191 | $1,367,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,000 | $1,282,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 420,692 | $1,140,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 310,578 | $1,109,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 116,317 | $982,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,000 | $928,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,185 | $731,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,940 | $531,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 46,527 | $296,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 500,000 | $256,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 15,300 | $168,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 8,300 | $91,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 76,748 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001748 | this filing | 2019-08-14 | acceptance time not in the bulk data set |