0001172661-16-003777.txt : 20160815
0001172661-16-003777.hdr.sgml : 20160815
20160815064404
ACCESSION NUMBER: 0001172661-16-003777
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161829906
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
06-30-2016
06-30-2016
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
08-15-2016
0
90
216673
INFORMATION TABLE
2
infotable.xml
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
683
138772
SH
SOLE
138772
0
0
AMAZON COM INC
COM
023135106
1073
1500
SH
Call
SOLE
1500
0
0
AMBER RD INC
COM
02318Y108
10728
1391430
SH
SOLE
1391430
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1361
122098
SH
SOLE
122098
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1151
28600
SH
Call
SOLE
28600
0
0
ATTUNITY LTD
SHS NEW
M15332121
829
89076
SH
SOLE
89076
0
0
AXOGEN INC
COM
05463X106
347
50474
SH
SOLE
50474
0
0
BIOTELEMETRY INC
COM
090672106
2283
140066
SH
SOLE
140066
0
0
BRIGHTCOVE INC
COM
10921T101
1646
186992
SH
SOLE
186992
0
0
BROADSOFT INC
COM
11133B409
4700
114556
SH
SOLE
114556
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1075
53800
SH
Call
SOLE
53800
0
0
CARBONITE INC
COM
141337105
2467
253585
SH
SOLE
253585
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1734
145738
SH
SOLE
145738
0
0
CHANNELADVISOR CORP
COM
159179100
1987
137132
SH
SOLE
137132
0
0
CHANNELADVISOR CORP
COM
159179100
29
2000
SH
Call
SOLE
2000
0
0
CIRRUS LOGIC INC
COM
172755100
2820
72699
SH
SOLE
72699
0
0
COHERENT INC
COM
192479103
873
9507
SH
SOLE
9507
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1552
50000
SH
Call
SOLE
50000
0
0
CONTROL4 CORP
COM
21240D107
614
75209
SH
SOLE
75209
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1936
39852
SH
SOLE
39852
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1215
25000
SH
Call
SOLE
25000
0
0
DATAWATCH CORP
COM NEW
237917208
500
90293
SH
SOLE
90293
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1034
22100
SH
SOLE
22100
0
0
DOLBY LABORATORIES INC
COM
25659T107
989
20678
SH
SOLE
20678
0
0
ELLIE MAE INC
COM
28849P100
8034
87661
SH
SOLE
87661
0
0
ELLIE MAE INC
COM
28849P100
1118
12200
SH
Put
SOLE
12200
0
0
EURONET WORLDWIDE INC
COM
298736109
7703
111331
SH
SOLE
111331
0
0
EURONET WORLDWIDE INC
COM
298736109
3252
47000
SH
Put
SOLE
47000
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1733
40000
SH
Call
SOLE
40000
0
0
GIBRALTAR INDS INC
COM
374689107
4312
136577
SH
SOLE
136577
0
0
GIGAMON INC
COM
37518B102
6738
180204
SH
SOLE
180204
0
0
GIGAMON INC
COM
37518B102
1570
42000
SH
Call
SOLE
42000
0
0
GIGPEAK INC
COM
37518Q109
933
475822
SH
SOLE
475822
0
0
IMMERSION CORP
COM
452521107
707
96372
SH
SOLE
96372
0
0
IMMERSION CORP
COM
452521107
184
25000
SH
Call
SOLE
25000
0
0
IMPERVA INC
COM
45321L100
994
23100
SH
Call
SOLE
23100
0
0
INPHI CORP
COM
45772F107
958
29897
SH
SOLE
29897
0
0
INPHI CORP
COM
45772F107
400
12500
SH
Call
SOLE
12500
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
1296
31613
SH
SOLE
31613
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2875
25000
SH
Put
SOLE
25000
0
0
LENDINGTREE INC NEW
COM
52603B107
3616
40939
SH
SOLE
40939
0
0
LENDINGTREE INC NEW
COM
52603B107
1369
15500
SH
Call
SOLE
15500
0
0
LIQUIDITY SERVICES INC
COM
53635B107
351
44792
SH
SOLE
44792
0
0
LIVEPERSON INC
COM
538146101
1625
256236
SH
SOLE
256236
0
0
LOGMEIN INC
COM
54142L109
5445
85848
SH
SOLE
85848
0
0
LUMENTUM HLDGS INC
COM
55024U109
2872
118679
SH
SOLE
118679
0
0
MARINEMAX INC
COM
567908108
1715
101048
SH
SOLE
101048
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5320
110918
SH
SOLE
110918
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3597
75000
SH
Put
SOLE
75000
0
0
MITEK SYS INC
COM NEW
606710200
5161
725940
SH
SOLE
725940
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3479
50920
SH
SOLE
50920
0
0
NETSCOUT SYS INC
COM
64115T104
1112
50000
SH
Call
SOLE
50000
0
0
OCLARO INC
COM NEW
67555N206
1596
327145
SH
SOLE
327145
0
0
ON DECK CAP INC
COM
682163100
224
43470
SH
SOLE
43470
0
0
ORBOTECH LTD
ORD
M75253100
4772
186770
SH
SOLE
186770
0
0
OSI SYSTEMS INC
COM
671044105
4847
83389
SH
SOLE
83389
0
0
OSI SYSTEMS INC
COM
671044105
1389
23900
SH
Call
SOLE
23900
0
0
PDF SOLUTIONS INC
COM
693282105
396
28297
SH
SOLE
28297
0
0
PFSWEB INC
COM NEW
717098206
854
89899
SH
SOLE
89899
0
0
PJT PARTNERS INC
COM CL A
69343T107
671
29162
SH
SOLE
29162
0
0
PRIMO WTR CORP
COM
74165N105
1740
147370
SH
SOLE
147370
0
0
PROOFPOINT INC
COM
743424103
832
13182
SH
SOLE
13182
0
0
QUALYS INC
COM
74758T303
3190
107000
SH
Call
SOLE
107000
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2900
216275
SH
SOLE
216275
0
0
RADCOM LTD
SHS NEW
M81865111
12717
1091606
SH
SOLE
1091606
0
0
RADISYS CORP
COM
750459109
1361
303851
SH
SOLE
303851
0
0
RETAILMENOT INC
COM SER 1
76132B106
1280
166005
SH
SOLE
166005
0
0
RIGNET INC
COM
766582100
141
10552
SH
SOLE
10552
0
0
RINGCENTRAL INC
CL A
76680R206
618
31322
SH
SOLE
31322
0
0
ROGERS CORP
COM
775133101
2230
36498
SH
SOLE
36498
0
0
SHOPIFY INC
CL A
82509L107
1461
47488
SH
SOLE
47488
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
783
36701
SH
SOLE
36701
0
0
SONUS NETWORKS INC
COM NEW
835916503
1302
149830
SH
SOLE
149830
0
0
STAMPS COM INC
COM NEW
852857200
9432
107893
SH
SOLE
107893
0
0
STAMPS COM INC
COM NEW
852857200
7526
86100
SH
Put
SOLE
86100
0
0
STRATASYS LTD
SHS
M85548101
771
33700
SH
SOLE
33700
0
0
SYNAPTICS INC
COM
87157D109
2521
46900
SH
Call
SOLE
46900
0
0
TECNOGLASS INC
SHS
G87264100
2925
258617
SH
SOLE
258617
0
0
TESLA MTRS INC
COM
88160R101
1274
6000
SH
Call
SOLE
6000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2453
80074
SH
SOLE
80074
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2121
170794
SH
SOLE
170794
0
0
UNIVERSAL ELECTRS INC
COM
913483103
6192
85670
SH
SOLE
85670
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1525
21100
SH
Put
SOLE
21100
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
556
130257
SH
SOLE
130257
0
0
VARONIS SYS INC
COM
922280102
2088
86940
SH
SOLE
86940
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
3602
219744
SH
SOLE
219744
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
899
69947
SH
SOLE
69947
0
0
WEBMD HEALTH CORP
COM
94770V102
2937
50543
SH
SOLE
50543
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
581
241970
SH
SOLE
241970
0
0
YELP INC
CL A
985817105
1871
61616
SH
SOLE
61616
0
0