0001172661-16-004229.txt : 20161114
0001172661-16-004229.hdr.sgml : 20161111
20161114073757
ACCESSION NUMBER: 0001172661-16-004229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990554
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
09-30-2016
09-30-2016
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
11-14-2016
0
83
217971
INFORMATION TABLE
2
infotable.xml
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
343
65032
SH
SOLE
65032
0
0
AMBER RD INC
COM
02318Y108
13869
1437198
SH
SOLE
1437198
0
0
APPLE INC
COM
037833100
2261
20000
SH
Call
SOLE
20000
0
0
APPTIO INC
CL A
03835C108
217
10000
SH
SOLE
10000
0
0
ASTEC INDS INC
COM
046224101
916
15300
SH
SOLE
15300
0
0
ASTRONICS CORP
COM
046433108
664
14747
SH
SOLE
14747
0
0
ATTUNITY LTD
SHS NEW
M15332121
595
89576
SH
SOLE
89576
0
0
AXOGEN INC
COM
05463X106
2052
227292
SH
SOLE
227292
0
0
BAZAARVOICE INC
COM
073271108
2214
374600
SH
Call
SOLE
374600
0
0
BAZAARVOICE INC
COM
073271108
3653
618100
SH
SOLE
618100
0
0
BIOTELEMETRY INC
COM
090672106
1610
86703
SH
SOLE
86703
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
331
14200
SH
SOLE
14200
0
0
BRIGHTCOVE INC
COM
10921T101
4302
329619
SH
SOLE
329619
0
0
BROADSOFT INC
COM
11133B409
2279
48952
SH
SOLE
48952
0
0
CARBONITE INC
COM
141337105
12026
782946
SH
SOLE
782946
0
0
CARDCONNECT CORP
COM
14141X108
1864
190781
SH
SOLE
190781
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1805
136643
SH
SOLE
136643
0
0
CHANNELADVISOR CORP
COM
159179100
1221
94442
SH
SOLE
94442
0
0
CHEGG INC
COM
163092109
1262
178014
SH
SOLE
178014
0
0
CIRRUS LOGIC INC
COM
172755100
3961
74526
SH
SOLE
74526
0
0
CONTROL4 CORP
COM
21240D107
1110
90385
SH
SOLE
90385
0
0
COOPER STD HLDGS INC
COM
21676P103
1478
14964
SH
SOLE
14964
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1842
37169
SH
SOLE
37169
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
530
10700
SH
Call
SOLE
10700
0
0
DATAWATCH CORP
COM NEW
237917208
4946
667425
SH
SOLE
667425
0
0
ELLIE MAE INC
COM
28849P100
4399
41772
SH
SOLE
41772
0
0
EURONET WORLDWIDE INC
COM
298736109
10394
127025
SH
SOLE
127025
0
0
FABRINET
SHS
G3323L100
1149
25771
SH
SOLE
25771
0
0
FARO TECHNOLOGIES INC
COM
311642102
420
11690
SH
SOLE
11690
0
0
FIVE9 INC
COM
338307101
3112
198478
SH
SOLE
198478
0
0
FORMFACTOR INC
COM
346375108
655
60400
SH
SOLE
60400
0
0
GENTHERM INC
COM
37253A103
698
22200
SH
SOLE
22200
0
0
GIBRALTAR INDS INC
COM
374689107
4284
115322
SH
SOLE
115322
0
0
GIGAMON INC
COM
37518B102
3988
72772
SH
SOLE
72772
0
0
GIGPEAK INC
COM
37518Q109
1357
577602
SH
SOLE
577602
0
0
IES HLDGS INC
COM
44951W106
1932
108594
SH
SOLE
108594
0
0
IMPERVA INC
COM
45321L100
806
15000
SH
SOLE
15000
0
0
IMPERVA INC
COM
45321L100
8927
166200
SH
Call
SOLE
166200
0
0
INPHI CORP
COM
45772F107
5038
115784
SH
SOLE
115784
0
0
INPHI CORP
COM
45772F107
740
17000
SH
Call
SOLE
17000
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
1203
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6210
50000
SH
Put
SOLE
50000
0
0
LENDINGTREE INC NEW
COM
52603B107
2821
29109
SH
SOLE
29109
0
0
LENDINGTREE INC NEW
COM
52603B107
485
5000
SH
Call
SOLE
5000
0
0
LINE CORP
SPONSORED ADR
53567X101
968
20000
SH
Call
SOLE
20000
0
0
LIVEPERSON INC
COM
538146101
1821
216479
SH
SOLE
216479
0
0
LOGMEIN INC
COM
54142L109
6771
74909
SH
SOLE
74909
0
0
LUMENTUM HLDGS INC
COM
55024U109
1453
34796
SH
SOLE
34796
0
0
MARINEMAX INC
COM
567908108
1221
58301
SH
SOLE
58301
0
0
MEDPACE HLDGS INC
COM
58506Q109
646
21650
SH
SOLE
21650
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
252
5818
SH
SOLE
5818
0
0
MITEK SYS INC
COM NEW
606710200
5102
615452
SH
SOLE
615452
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1707
21211
SH
SOLE
21211
0
0
NEOPHOTONICS CORP
COM
64051T100
256
15650
SH
SOLE
15650
0
0
OCLARO INC
COM NEW
67555N206
573
67073
SH
SOLE
67073
0
0
ORBOTECH LTD
ORD
M75253100
3167
106950
SH
SOLE
106950
0
0
OSI SYSTEMS INC
COM
671044105
5929
90684
SH
SOLE
90684
0
0
PDF SOLUTIONS INC
COM
693282105
242
13297
SH
SOLE
13297
0
0
PFSWEB INC
COM NEW
717098206
264
29587
SH
SOLE
29587
0
0
PRIMO WTR CORP
COM
74165N105
2334
192385
SH
SOLE
192385
0
0
PROOFPOINT INC
COM
743424103
1600
21371
SH
SOLE
21371
0
0
RADCOM LTD
SHS NEW
M81865111
13930
682170
SH
SOLE
682170
0
0
RADISYS CORP
COM
750459109
1550
289940
SH
SOLE
289940
0
0
RETAILMENOT INC
COM SER 1
76132B106
2059
208216
SH
SOLE
208216
0
0
RIGNET INC
COM
766582100
160
10552
SH
SOLE
10552
0
0
ROGERS CORP
COM
775133101
897
14683
SH
SOLE
14683
0
0
SHOPIFY INC
CL A
82509L107
493
11492
SH
SOLE
11492
0
0
SILICOM LTD
ORD
M84116108
1623
39210
SH
SOLE
39210
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2020
76050
SH
SOLE
76050
0
0
SONUS NETWORKS INC
COM NEW
835916503
249
31979
SH
SOLE
31979
0
0
SPARTAN MTRS INC
COM
846819100
1890
197312
SH
SOLE
197312
0
0
STAMPS COM INC
COM NEW
852857200
4686
49581
SH
SOLE
49581
0
0
STRATASYS LTD
SHS
M85548101
450
18700
SH
SOLE
18700
0
0
SYNAPTICS INC
COM
87157D109
3064
52300
SH
Call
SOLE
52300
0
0
TECNOGLASS INC
SHS
G87264100
3385
281116
SH
SOLE
281116
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2671
175986
SH
SOLE
175986
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
167
22500
SH
SOLE
22500
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1159
206787
SH
SOLE
206787
0
0
VARONIS SYS INC
COM
922280102
8586
285250
SH
SOLE
285250
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
3226
183184
SH
SOLE
183184
0
0
XACTLY CORP
COM
98386L101
1001
68002
SH
SOLE
68002
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
676
282707
SH
SOLE
282707
0
0
YELP INC
CL A
985817105
3754
90021
SH
SOLE
90021
0
0