0001172661-18-001548.txt : 20180814
0001172661-18-001548.hdr.sgml : 20180814
20180814075938
ACCESSION NUMBER: 0001172661-18-001548
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014341
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
06-30-2018
06-30-2018
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
08-14-2018
0
73
302583
INFORMATION TABLE
2
infotable.xml
ADESTO TECHNOLOGIES CORP
COM
00687D101
820
97576
SH
SOLE
97576
0
0
AIRGAIN INC
COM
00938A104
1936
210765
SH
SOLE
210765
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
4591
95894
SH
SOLE
95894
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1263
30000
SH
SOLE
30000
0
0
ASTRONOVA INC
COM
04638F108
3271
173500
SH
SOLE
173500
0
0
ATTUNITY LTD
SHS NEW
M15332121
6353
547147
SH
SOLE
547147
0
0
AVALARA INC
COM
05338G106
4150
77750
SH
SOLE
77750
0
0
BANDWIDTH INC
COM CL A
05988J103
7374
194132
SH
SOLE
194132
0
0
BOINGO WIRELESS INC
COM
09739C102
1838
81387
SH
SOLE
81387
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
2896
259737
SH
SOLE
259737
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
345
3500
SH
SOLE
3500
0
0
CARBONITE INC
COM
141337105
3981
114089
SH
SOLE
114089
0
0
CARDLYTICS INC
COM
14161W105
4046
185939
SH
SOLE
185939
0
0
CAREDX INC
COM
14167L103
898
73400
SH
SOLE
73400
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
786
127971
SH
SOLE
127971
0
0
CHANNELADVISOR CORP
COM
159179100
7136
507911
SH
SOLE
507911
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2229
69900
SH
SOLE
69900
0
0
DATAWATCH CORP
COM NEW
237917208
3126
329058
SH
SOLE
329058
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
334
221264
SH
SOLE
221264
0
0
FIVE9 INC
COM
338307101
6628
191735
SH
SOLE
191735
0
0
FUSION CONNECT INC
COM
36116X102
761
193219
SH
SOLE
193219
0
0
GODADDY INC
CL A
380237107
1788
25326
SH
SOLE
25326
0
0
GRAVITY CO LTD
SPONSORED ADR NE
38911N206
1011
17300
SH
SOLE
17300
0
0
GREEN DOT CORP
CL A
39304D102
10928
148900
SH
SOLE
148900
0
0
HARSCO CORP
COM
415864107
292
13200
SH
SOLE
13200
0
0
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
281
906900
SH
SOLE
906900
0
0
INSPIRED ENTMT INC
COM
45782N108
191
30500
SH
SOLE
30500
0
0
INTRICON CORP
COM
46121H109
7243
179716
SH
SOLE
179716
0
0
LEAF GROUP LTD
COM
52177G102
3258
300220
SH
SOLE
300220
0
0
LENDINGTREE INC NEW
COM
52603B107
6955
32530
SH
SOLE
32530
0
0
LENDINGTREE INC NEW
COM
52603B107
4597
21500
SH
Put
SOLE
21500
0
0
LOGMEIN INC
COM
54142L109
7503
72663
SH
SOLE
72663
0
0
LUMENTUM HLDGS INC
COM
55024U109
2435
42064
SH
SOLE
42064
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5005
217200
SH
SOLE
217200
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
10635
126156
SH
SOLE
126156
0
0
MERCURY SYS INC
COM
589378108
296
7767
SH
SOLE
7767
0
0
MIMECAST LTD
ORD SHS
G14838109
3562
86430
SH
SOLE
86430
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
12520
706551
SH
SOLE
706551
0
0
NATIONAL BEVERAGE CORP
COM
635017106
641
6000
SH
Call
SOLE
6000
0
0
NEW YORK & CO INC
COM
649295102
256
50000
SH
SOLE
50000
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
753
643557
SH
SOLE
643557
0
0
ORBCOMM INC
COM
68555P100
1972
195246
SH
SOLE
195246
0
0
PARK CITY GROUP INC
COM NEW
700215304
1224
154920
SH
SOLE
154920
0
0
POINTER TELOCATION LTD
SHS
M7946T104
579
48281
SH
SOLE
48281
0
0
PROOFPOINT INC
COM
743424103
3821
33137
SH
SOLE
33137
0
0
QUICKLOGIC CORP
COM
74837P108
575
500000
SH
SOLE
500000
0
0
QUINSTREET INC
COM
74874Q100
12700
1000000
SH
SOLE
1000000
0
0
RADCOM LTD
SHS NEW
M81865111
9106
461101
SH
SOLE
461101
0
0
RADWARE LTD
ORD
M81873107
5841
231062
SH
SOLE
231062
0
0
RF INDS LTD
COM PAR $0.01
749552105
1293
178394
SH
SOLE
178394
0
0
RINGCENTRAL INC
CL A
76680R206
7536
107119
SH
SOLE
107119
0
0
ROGERS CORP
COM
775133101
557
5000
SH
SOLE
5000
0
0
ROSETTA STONE INC
COM
777780107
802
50000
SH
SOLE
50000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
6917
281839
SH
SOLE
281839
0
0
SENSEONICS HLDGS INC
COM
81727U105
2246
546623
SH
SOLE
546623
0
0
SIENTRA INC
COM
82621J105
593
30381
SH
SOLE
30381
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3195
60400
SH
SOLE
60400
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
6355
181378
SH
SOLE
181378
0
0
SQUARE INC
CL A
852234103
244
3963
SH
SOLE
3963
0
0
STAMPS COM INC
COM NEW
852857200
8716
34443
SH
SOLE
34443
0
0
STAMPS COM INC
COM NEW
852857200
6453
25500
SH
Put
SOLE
25500
0
0
STARS GROUP INC
COM
85570W100
6042
166451
SH
SOLE
166451
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2426
12187
SH
SOLE
12187
0
0
TRAVELZOO
COM NEW
89421Q205
254
14843
SH
SOLE
14843
0
0
TURTLE BEACH CORP
COM NEW
900450206
616
30301
SH
SOLE
30301
0
0
UPLAND SOFTWARE INC
COM
91544A109
16428
477972
SH
SOLE
477972
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
21446
1531867
SH
SOLE
1531867
0
0
VARONIS SYS INC
COM
922280102
14731
197726
SH
SOLE
197726
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
714
282291
SH
SOLE
282291
0
0
WIX COM LTD
SHS
M98068105
1123
11200
SH
SOLE
11200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3787
52000
SH
Call
SOLE
52000
0
0
ZENDESK INC
COM
98936J101
4008
73565
SH
SOLE
73565
0
0
ZSCALER INC
COM
98980G102
5371
150250
SH
SOLE
150250
0
0