0001172661-16-002713.txt : 20160216 0001172661-16-002713.hdr.sgml : 20160215 20160216070002 ACCESSION NUMBER: 0001172661-16-002713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: G2 Investment Partners Management LLC CENTRAL INDEX KEY: 0001593404 IRS NUMBER: 270711804 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15919 FILM NUMBER: 161422823 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-235-0281 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593404 XXXXXXXX 12-31-2015 12-31-2015 false G2 Investment Partners Management LLC
One Rockefeller Plaza, 23rd Floor New York NY 10020
13F HOLDINGS REPORT 028-15919 N
Josh M Goldberg Portfolio Manager 212-235-0280 /s/ Josh M Goldberg New York NY 02-16-2016 0 79 322775
INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 826 125856 SH SOLE 125856 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 37 22002 SH SOLE 22002 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 558 95915 SH SOLE 95915 0 0 AMBER RD INC COM 02318Y108 1410 276950 SH SOLE 276950 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2155 125585 SH SOLE 125585 0 0 ASTRONICS CORP COM 046433108 1067 26221 SH SOLE 26221 0 0 ATTUNITY LTD SHS NEW M15332121 4783 432893 SH SOLE 432893 0 0 BANKRATE INC DEL COM 06647F102 2531 190304 SH SOLE 190304 0 0 BASSETT FURNITURE INDS INC COM 070203104 350 13960 SH SOLE 13960 0 0 BIOTELEMETRY INC COM 090672106 656 56189 SH SOLE 56189 0 0 BOINGO WIRELESS INC COM 09739C102 1213 183228 SH SOLE 183228 0 0 BROADSOFT INC COM 11133B409 1896 53610 SH SOLE 53610 0 0 CAFEPRESS INC COM 12769A103 146 37992 SH SOLE 37992 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2098 178678 SH SOLE 178678 0 0 CHANNELADVISOR CORP COM 159179100 584 42155 SH SOLE 42155 0 0 CODEXIS INC COM 192005106 218 51604 SH SOLE 51604 0 0 COFFEE HLDGS INC COM 192176105 133 34508 SH SOLE 34508 0 0 DIGIMARC CORP NEW COM 25381B101 360 9856 SH SOLE 9856 0 0 ELLIE MAE INC COM 28849P100 6874 114129 SH SOLE 114129 0 0 ENSYNC INC COM 29359T102 92 242910 SH SOLE 242910 0 0 EURONET WORLDWIDE INC COM 298736109 18064 249396 SH SOLE 249396 0 0 EURONET WORLDWIDE INC COM 298736109 2173 30000 SH Call SOLE 30000 0 0 GIGAMON INC COM 37518B102 1737 65392 SH SOLE 65392 0 0 GIGOPTIX INC COM 37517Y103 2070 680900 SH SOLE 680900 0 0 GLOBAL PMTS INC COM 37940X102 1935 30000 SH Call SOLE 30000 0 0 GRUBHUB INC COM 400110102 605 25000 SH Call SOLE 25000 0 0 HEARTLAND PMT SYS INC COM 42235N108 1915 20193 SH SOLE 20193 0 0 IMPERVA INC COM 45321L100 8788 138809 SH SOLE 138809 0 0 INCONTACT INC COM 45336E109 1223 128200 SH SOLE 128200 0 0 INTELIQUENT INC COM 45825N107 771 43399 SH SOLE 43399 0 0 INTRALINKS HLDGS INC COM 46118H104 659 72620 SH SOLE 72620 0 0 LENDINGTREE INC NEW COM 52603B107 60821 681238 SH SOLE 681238 0 0 LENDINGTREE INC NEW COM 52603B107 5705 63900 SH Call SOLE 63900 0 0 LENDINGTREE INC NEW COM 52603B107 893 10000 SH Put SOLE 10000 0 0 LITHIA MTRS INC CL A 536797103 2725 25544 SH SOLE 25544 0 0 LIVEPERSON INC COM 538146101 635 94081 SH SOLE 94081 0 0 LOGMEIN INC COM 54142L109 9086 135404 SH SOLE 135404 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10510 249408 SH SOLE 249408 0 0 MERCURY SYS INC COM 589378108 804 43775 SH SOLE 43775 0 0 MONOLITHIC PWR SYS INC COM 609839105 3474 54531 SH SOLE 54531 0 0 NAUTILUS INC COM 63910B102 803 48011 SH SOLE 48011 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1989 33891 SH SOLE 33891 0 0 NICE SYS LTD SPONSORED ADR 653656108 386 6738 SH SOLE 6738 0 0 OCLARO INC COM NEW 67555N206 465 133500 SH SOLE 133500 0 0 OPOWER INC COM 68375Y109 681 64453 SH SOLE 64453 0 0 PAYCOM SOFTWARE INC COM 70432V102 5033 133751 SH SOLE 133751 0 0 PDF SOLUTIONS INC COM 693282105 707 65229 SH SOLE 65229 0 0 PERION NETWORK LTD SHS M78673106 277 76210 SH SOLE 76210 0 0 PFSWEB INC COM NEW 717098206 22055 1713689 SH SOLE 1713689 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 431 14308 SH SOLE 14308 0 0 PJT PARTNERS INC COM CL A 69343T107 905 32000 SH SOLE 32000 0 0 PRIMO WTR CORP COM 74165N105 2132 266474 SH SOLE 266474 0 0 PROOFPOINT INC COM 743424103 3233 49724 SH SOLE 49724 0 0 Q2 HLDGS INC COM 74736L109 827 31360 SH SOLE 31360 0 0 QUALYS INC COM 74758T303 1655 50000 SH Call SOLE 50000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 424 62227 SH SOLE 62227 0 0 RADCOM LTD SHS NEW M81865111 12919 865323 SH SOLE 865323 0 0 RETAILMENOT INC COM SER 1 76132B106 1152 116124 SH SOLE 116124 0 0 RIGNET INC COM 766582100 831 40152 SH SOLE 40152 0 0 ROGERS CORP COM 775133101 567 11000 SH SOLE 11000 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 615 77745 SH SOLE 77745 0 0 SHOPIFY INC CL A 82509L107 1562 60549 SH SOLE 60549 0 0 SHUTTERSTOCK INC COM 825690100 873 27000 SH SOLE 27000 0 0 SIERRA WIRELESS INC COM 826516106 601 38212 SH SOLE 38212 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2058 65625 SH SOLE 65625 0 0 SMITH & WESSON HLDG CORP COM 831756101 1534 69771 SH SOLE 69771 0 0 SONUS NETWORKS INC COM NEW 835916503 781 109572 SH SOLE 109572 0 0 STAMPS COM INC COM NEW 852857200 70891 646757 SH SOLE 646757 0 0 STRATASYS LTD SHS M85548101 481 20500 SH SOLE 20500 0 0 TANGOE INC COM 87582Y108 663 79036 SH SOLE 79036 0 0 TECHTARGET INC COM 87874R100 241 30000 SH SOLE 30000 0 0 TECNOGLASS INC SHS G87264100 1515 110241 SH SOLE 110241 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3549 252418 SH SOLE 252418 0 0 TYLER TECHNOLOGIES INC COM 902252105 5580 32012 SH SOLE 32012 0 0 UNIVERSAL ELECTRS INC COM 913483103 3271 63701 SH SOLE 63701 0 0 VARONIS SYS INC COM 922280102 611 32498 SH SOLE 32498 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4874 399477 SH SOLE 399477 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1327 259149 SH SOLE 259149 0 0 YELP INC CL A 985817105 1696 58874 SH SOLE 58874 0 0