0001172661-18-002133.txt : 20181114
0001172661-18-002133.hdr.sgml : 20181114
20181114131139
ACCESSION NUMBER: 0001172661-18-002133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182261
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
09-30-2018
09-30-2018
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
11-14-2018
0
66
274676
INFORMATION TABLE
2
infotable.xml
ACACIA COMMUNICATIONS INC
COM
00401C108
2437
58913
SH
SOLE
58913
0
0
AEROVIRONMENT INC
COM
008073108
280
2500
SH
SOLE
2500
0
0
AIRGAIN INC
COM
00938A104
4431
337228
SH
SOLE
337228
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
9129
167723
SH
SOLE
167723
0
0
ASTRONOVA INC
COM
04638F108
1043
48266
SH
SOLE
48266
0
0
ATTUNITY LTD
SHS NEW
M15332121
18236
965399
SH
SOLE
965399
0
0
AVALARA INC
COM
05338G106
4148
118747
SH
SOLE
118747
0
0
BANDWIDTH INC
COM CL A
05988J103
7233
135019
SH
SOLE
135019
0
0
BOINGO WIRELESS INC
COM
09739C102
3755
107603
SH
SOLE
107603
0
0
BRIDGEPOINT ED INC
COM
10807M105
839
82600
SH
SOLE
82600
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
1711
144514
SH
SOLE
144514
0
0
CARBONITE INC
COM
141337105
5700
159879
SH
SOLE
159879
0
0
CAREDX INC
COM
14167L103
1241
43000
SH
SOLE
43000
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
3868
490833
SH
SOLE
490833
0
0
CHANNELADVISOR CORP
COM
159179100
8715
700000
SH
SOLE
700000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
6104
168306
SH
SOLE
168306
0
0
DATAWATCH CORP
COM NEW
237917208
4478
384367
SH
SOLE
384367
0
0
DIGI INTL INC
COM
253798102
882
65600
SH
SOLE
65600
0
0
EVERI HLDGS INC
COM
30034T103
2510
273726
SH
SOLE
273726
0
0
FIVE9 INC
COM
338307101
5334
122083
SH
SOLE
122083
0
0
FUSION CONNECT INC
COM
36116X102
162
62927
SH
SOLE
62927
0
0
GLU MOBILE INC
COM
379890106
745
100000
SH
SOLE
100000
0
0
GODADDY INC
CL A
380237107
302
3622
SH
SOLE
3622
0
0
GREEN DOT CORP
CL A
39304D102
14465
162862
SH
SOLE
162862
0
0
HARSCO CORP
COM
415864107
2161
75700
SH
SOLE
75700
0
0
INTRICON CORP
COM
46121H109
3313
58950
SH
SOLE
58950
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5478
32500
SH
Put
SOLE
32500
0
0
LEAF GROUP LTD
COM
52177G102
1168
116755
SH
SOLE
116755
0
0
LENDINGTREE INC NEW
COM
52603B107
7935
34484
SH
SOLE
34484
0
0
LENDINGTREE INC NEW
COM
52603B107
1726
7500
SH
Put
SOLE
7500
0
0
LUMENTUM HLDGS INC
COM
55024U109
6808
113569
SH
SOLE
113569
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5450
74200
SH
SOLE
74200
0
0
MIMECAST LTD
ORD SHS
G14838109
4105
98017
SH
SOLE
98017
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
15245
1055746
SH
SOLE
1055746
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
974
65135
SH
SOLE
65135
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
1022
1033787
SH
SOLE
1033787
0
0
PARK CITY GROUP INC
COM NEW
700215304
1469
145450
SH
SOLE
145450
0
0
POINTER TELOCATION LTD
SHS
M7946T104
1170
90000
SH
SOLE
90000
0
0
PROOFPOINT INC
COM
743424103
2233
21000
SH
SOLE
21000
0
0
QUICKLOGIC CORP
COM
74837P108
166
165633
SH
SOLE
165633
0
0
QUINSTREET INC
COM
74874Q100
5592
412100
SH
SOLE
412100
0
0
RADCOM LTD
SHS NEW
M81865111
3648
324295
SH
SOLE
324295
0
0
RADWARE LTD
ORD
M81873107
7067
266992
SH
SOLE
266992
0
0
RF INDS LTD
COM PAR $0.01
749552105
196
27550
SH
SOLE
27550
0
0
RIGNET INC
COM
766582100
9326
458278
SH
SOLE
458278
0
0
RINGCENTRAL INC
CL A
76680R206
11516
123763
SH
SOLE
123763
0
0
ROGERS CORP
COM
775133101
2917
19800
SH
SOLE
19800
0
0
ROSETTA STONE INC
COM
777780107
1492
75000
SH
SOLE
75000
0
0
SENSEONICS HLDGS INC
COM
81727U105
1979
414796
SH
SOLE
414796
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4822
89788
SH
SOLE
89788
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
6286
220017
SH
SOLE
220017
0
0
STAMPS COM INC
COM NEW
852857200
4167
18420
SH
SOLE
18420
0
0
STRATEGIC ED INC
COM
86272C103
2167
15812
SH
SOLE
15812
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1049
4253
SH
SOLE
4253
0
0
TENABLE HLDGS INC
COM
88025T102
2351
60467
SH
SOLE
60467
0
0
TRAVELZOO
COM NEW
89421Q205
793
66879
SH
SOLE
66879
0
0
TURTLE BEACH CORP
COM NEW
900450206
402
20142
SH
SOLE
20142
0
0
TWILIO INC
CL A
90138F102
3123
36200
SH
SOLE
36200
0
0
UPLAND SOFTWARE INC
COM
91544A109
15828
489890
SH
SOLE
489890
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
6087
845399
SH
SOLE
845399
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
922
128100
SH
Call
SOLE
128100
0
0
VARONIS SYS INC
COM
922280102
8811
120292
SH
SOLE
120292
0
0
VICOR CORP
COM
925815102
1490
32400
SH
SOLE
32400
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
675
225000
SH
SOLE
225000
0
0
ZENDESK INC
COM
98936J101
3109
43792
SH
SOLE
43792
0
0
ZSCALER INC
COM
98980G102
690
16916
SH
SOLE
16916
0
0