13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 76 holding rows worth $414,830,000.
- Accession
- 0001172661-20-002314
- Filer
- CIK 1593404
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 76 entries on the cover page, a total value of $414,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,830,000 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 |
|---|---|---|---|---|---|---|
| CARPARTS COM INC | 14427M107 | COM | 2,742,560 | $29,647,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 737,896 | $28,512,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 110,803 | $26,698,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 888,693 | $18,529,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 141,180 | $18,308,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 384,835 | $14,508,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 239,376 | $12,445,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 821,061 | $11,659,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,651 | $11,555,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 613,215 | $10,903,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 161,281 | $10,462,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 116,094 | $10,053,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 424,613 | $9,978,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,106,383 | $9,747,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,000 | $9,334,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98,790 | $8,229,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 70,480 | $8,135,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 214,074 | $7,553,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,198,093 | $7,105,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 594,672 | $6,916,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 262,500 | $6,694,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 85,500 | $6,646,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,310 | $6,401,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 240,000 | $5,966,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 106,773 | $5,954,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,000 | $5,909,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,364 | $5,811,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,697 | $5,010,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,274 | $4,769,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,609 | $4,532,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 869,078 | $4,345,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 149,960 | $4,343,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 448,546 | $4,243,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 191,057 | $4,100,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 158,731 | $3,835,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 356,768 | $3,653,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,089,730 | $3,433,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 90,000 | $3,398,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,013,000 | $3,262,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 209,950 | $3,258,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100,000 | $2,900,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 123,790 | $2,877,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 57,042 | $2,823,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 445,884 | $2,796,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 398,796 | $2,492,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 153,400 | $2,430,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 90,000 | $2,372,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 138,110 | $2,370,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 306,300 | $2,127,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,370 | $2,056,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 103,714 | $1,897,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 48,000 | $1,821,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 121,851 | $1,763,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 119,494 | $1,743,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 75,000 | $1,658,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 107,509 | $1,653,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,882 | $1,405,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 388,858 | $1,322,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 729,947 | $1,139,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 126,779 | $1,133,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,500 | $1,055,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 110,813 | $1,008,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,803 | $906,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 197,400 | $809,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,039 | $763,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,500 | $548,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 74,063 | $495,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 94,281 | $419,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,000 | $413,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 26,345 | $351,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 20,238 | $340,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,046 | $301,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,000 | $301,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $287,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 13,000 | $126,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 19,193 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002314 | this filing | 2020-11-16 | acceptance time not in the bulk data set |