0001172661-18-000558.txt : 20180214 0001172661-18-000558.hdr.sgml : 20180214 20180214075827 ACCESSION NUMBER: 0001172661-18-000558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18607187 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 12-31-2017 12-31-2017 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 02-14-2018 0 66 259105
INFORMATION TABLE 2 infotable.xml ADVANCED ENERGY INDS COM 007973100 833 12346 SH SOLE 12346 0 0 AEHR TEST SYSTEMS COM 00760J108 978 361056 SH SOLE 361056 0 0 AIRGAIN INC COM 00938A104 1120 124527 SH SOLE 124527 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1597 48257 SH SOLE 48257 0 0 ALTERYX INC COM CL A 02156B103 611 24172 SH SOLE 24172 0 0 ASPEN GROUP INC COM NEW 04530L203 349 39147 SH SOLE 39147 0 0 ATTUNITY LTD SHS NEW M15332121 1406 201511 SH SOLE 201511 0 0 BOINGO WIRELESS INC COM 09739C102 2846 126481 SH SOLE 126481 0 0 CALLIDUS SOFTWARE INC COM 13123E500 4201 146599 SH SOLE 146599 0 0 CARBONITE INC COM 141337105 11740 467741 SH SOLE 467741 0 0 CARE COM INC COM 141633107 1998 110740 SH SOLE 110740 0 0 CAREDX INC COM 14167L103 367 50000 SH SOLE 50000 0 0 CHEGG INC COM 163092109 4673 286350 SH SOLE 286350 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2066 93386 SH SOLE 93386 0 0 DATA I O CORP COM 237690102 2318 192537 SH SOLE 192537 0 0 DATAWATCH CORP COM NEW 237917208 5454 574061 SH SOLE 574061 0 0 EHEALTH INC COM 28238P109 518 29802 SH SOLE 29802 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1973 92081 SH SOLE 92081 0 0 FIVE9 INC COM 338307101 7068 284066 SH SOLE 284066 0 0 FORTINET INC COM 34959E109 1092 25000 SH Call SOLE 25000 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 1512 403178 SH SOLE 403178 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 12863 136112 SH SOLE 136112 0 0 GREEN DOT CORP CL A 39304D102 1737 28828 SH SOLE 28828 0 0 GROUPON INC COM 399473107 436 85417 SH SOLE 85417 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 532 84385 SH SOLE 84385 0 0 II VI INC COM 902104108 1145 24390 SH SOLE 24390 0 0 INOVALON HLDGS INC COM CL A 45781D101 300 20000 SH SOLE 20000 0 0 INTRICON CORP COM 46121H109 1733 87524 SH SOLE 87524 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 371 35000 SH SOLE 35000 0 0 LENDINGTREE INC NEW COM 52603B107 20456 60084 SH SOLE 60084 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1780 403489 SH SOLE 403489 0 0 LOGMEIN INC COM 54142L109 8088 70636 SH SOLE 70636 0 0 LUMENTUM HLDGS INC COM 55024U109 4096 83748 SH SOLE 83748 0 0 MERCURY SYS INC COM 589378108 430 8367 SH SOLE 8367 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6694 524614 SH SOLE 524614 0 0 MODINE MFG CO COM 607828100 202 10000 SH SOLE 10000 0 0 NATIONAL BEVERAGE CORP COM 635017106 2144 22000 SH Call SOLE 22000 0 0 NOVANTA INC COM 67000B104 4528 90568 SH SOLE 90568 0 0 NUTANIX INC CL A 67059N108 1411 40000 SH SOLE 40000 0 0 NV5 GLOBAL INC COM 62945V109 6540 120782 SH SOLE 120782 0 0 OCLARO INC COM NEW 67555N206 1278 189643 SH SOLE 189643 0 0 OVERSTOCK COM INC DEL COM 690370101 639 10000 SH Put SOLE 10000 0 0 OVERSTOCK COM INC DEL COM 690370101 1846 28887 SH SOLE 28887 0 0 OVERSTOCK COM INC DEL COM 690370101 639 10000 SH Call SOLE 10000 0 0 PLANET FITNESS INC CL A 72703H101 354 10235 SH SOLE 10235 0 0 POINTER TELOCATION LTD SHS M7946T104 1146 61590 SH SOLE 61590 0 0 PROTO LABS INC COM 743713109 1638 15903 SH SOLE 15903 0 0 QUINSTREET INC COM 74874Q100 1349 160924 SH SOLE 160924 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1510 490256 SH SOLE 490256 0 0 RADCOM LTD SHS NEW M81865111 4748 239238 SH SOLE 239238 0 0 RADWARE LTD ORD M81873107 5780 297956 SH SOLE 297956 0 0 RINGCENTRAL INC CL A 76680R206 11137 230111 SH SOLE 230111 0 0 ROGERS CORP COM 775133101 10569 65274 SH SOLE 65274 0 0 SEACHANGE INTL INC COM 811699107 1376 350000 SH SOLE 350000 0 0 SHUTTERSTOCK INC COM 825690100 3728 86628 SH SOLE 86628 0 0 SILICOM LTD ORD M84116108 17951 256047 SH SOLE 256047 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3772 53616 SH SOLE 53616 0 0 STAMPS COM INC COM NEW 852857200 9655 51358 SH SOLE 51358 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 670 3700 SH SOLE 3700 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1083 31773 SH SOLE 31773 0 0 UPLAND SOFTWARE INC COM 91544A109 10375 479009 SH SOLE 479009 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 21786 2234493 SH SOLE 2234493 0 0 VARONIS SYS INC COM 922280102 14314 294830 SH SOLE 294830 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1101 292838 SH SOLE 292838 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 95 33609 SH SOLE 33609 0 0 ZYNGA INC CL A 98986T108 360 89900 SH SOLE 89900 0 0