0001172661-19-002364.txt : 20191114
0001172661-19-002364.hdr.sgml : 20191114
20191114161256
ACCESSION NUMBER: 0001172661-19-002364
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220289
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
09-30-2019
09-30-2019
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
11-14-2019
0
74
352127
INFORMATION TABLE
2
infotable.xml
ADESTO TECHNOLOGIES CORP
COM
00687D101
4145
484282
SH
SOLE
484282
0
0
AGILYSYS INC
COM
00847J105
6825
266486
SH
SOLE
266486
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
3035
85972
SH
SOLE
85972
0
0
ALTERYX INC
COM CL A
02156B103
1891
17601
SH
SOLE
17601
0
0
APPIAN CORP
CL A
03782L101
4051
85278
SH
SOLE
85278
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1465
130604
SH
SOLE
130604
0
0
AUDIOCODES LTD
ORD
M15342104
6541
345881
SH
SOLE
345881
0
0
AVALARA INC
COM
05338G106
8731
129750
SH
SOLE
129750
0
0
AXON ENTERPRISE INC
COM
05464C101
568
10000
SH
SOLE
10000
0
0
CAREDX INC
COM
14167L103
2835
125369
SH
SOLE
125369
0
0
CAREER EDUCATION CORP
COM
141665109
397
25000
SH
SOLE
25000
0
0
COUPA SOFTWARE INC
COM
22266L106
972
7500
SH
Call
SOLE
7500
0
0
CUTERA INC
COM
232109108
6760
231252
SH
SOLE
231252
0
0
CYBEROPTICS CORP
COM
232517102
610
42691
SH
SOLE
42691
0
0
DELUXE CORP
COM
248019101
4305
87558
SH
SOLE
87558
0
0
DHI GROUP INC
COM
23331S100
480
124764
SH
SOLE
124764
0
0
DMC GLOBAL INC
COM
23291C103
2969
67503
SH
SOLE
67503
0
0
EVERI HLDGS INC
COM
30034T103
453
53586
SH
SOLE
53586
0
0
EVERQUOTE INC
COM CL A
30041R108
12742
597088
SH
SOLE
597088
0
0
FIVE9 INC
COM
338307101
14779
275007
SH
SOLE
275007
0
0
FIVE9 INC
COM
338307101
1075
20000
SH
Put
SOLE
20000
0
0
GENERAC HLDGS INC
COM
368736104
4886
62368
SH
SOLE
62368
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
275
5578
SH
SOLE
5578
0
0
GREEN DOT CORP
CL A
39304D102
707
28000
SH
SOLE
28000
0
0
HYRECAR INC
COM
44916T107
250
99919
SH
SOLE
99919
0
0
ICAD INC
COM NEW
44934S206
1860
271509
SH
SOLE
271509
0
0
IMPINJ INC
COM
453204109
6139
199118
SH
SOLE
199118
0
0
INMODE LTD
SHS
M5425M103
708
32938
SH
SOLE
32938
0
0
IROBOT CORP
COM
462726100
617
10000
SH
SOLE
10000
0
0
ISHARES TR
EXPANDED TECH
464287515
12713
60000
SH
Put
SOLE
60000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12107
80000
SH
Put
SOLE
80000
0
0
IZEA WORLDWIDE INC
COM
46604H105
126
489020
SH
SOLE
489020
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
10327
335500
SH
SOLE
335500
0
0
LENDINGTREE INC NEW
COM
52603B107
11910
38367
SH
SOLE
38367
0
0
LENDINGTREE INC NEW
COM
52603B107
8444
27200
SH
Put
SOLE
27200
0
0
LIQTECH INTL INC
COM
53632A201
1052
133185
SH
SOLE
133185
0
0
LUMENTUM HLDGS INC
COM
55024U109
4814
89887
SH
SOLE
89887
0
0
MCGRATH RENTCORP
COM
580589109
1152
16553
SH
SOLE
16553
0
0
MEDALLIA INC
COM
584021109
3867
140953
SH
SOLE
140953
0
0
MEDIFAST INC
COM
58470H101
5845
56404
SH
SOLE
56404
0
0
MERCURY SYS INC
COM
589378108
10606
130674
SH
SOLE
130674
0
0
MIMECAST LTD
ORD SHS
G14838109
3736
104757
SH
SOLE
104757
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
8072
578626
SH
SOLE
578626
0
0
MODEL N INC
COM
607525102
6298
226891
SH
SOLE
226891
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
6053
237178
SH
SOLE
237178
0
0
NEW RELIC INC
COM
64829B100
686
11165
SH
SOLE
11165
0
0
NEW RELIC INC
COM
64829B100
8572
139500
SH
Call
SOLE
139500
0
0
OPTIMIZERX CORP
COM NEW
68401U204
9616
664106
SH
SOLE
664106
0
0
PC CONNECTION INC
COM
69318J100
915
23503
SH
SOLE
23503
0
0
PROOFPOINT INC
COM
743424103
7699
59659
SH
SOLE
59659
0
0
PROS HOLDINGS INC
COM
74346Y103
9494
159288
SH
SOLE
159288
0
0
RADCOM LTD
SHS NEW
M81865111
5531
603866
SH
SOLE
603866
0
0
REPAY HLDGS CORP
COM CL A
76029L100
8337
625400
SH
SOLE
625400
0
0
RF INDS LTD
COM PAR $0.01
749552105
823
116281
SH
SOLE
116281
0
0
RIGNET INC
COM
766582100
2807
362195
SH
SOLE
362195
0
0
RINGCENTRAL INC
CL A
76680R206
5026
40000
SH
Put
SOLE
40000
0
0
RINGCENTRAL INC
CL A
76680R206
13895
110575
SH
SOLE
110575
0
0
ROGERS CORP
COM
775133101
5687
41600
SH
SOLE
41600
0
0
ROGERS CORP
COM
775133101
1367
10000
SH
Put
SOLE
10000
0
0
ROSETTA STONE INC
COM
777780107
7134
410000
SH
SOLE
410000
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1855
341285
SH
SOLE
341285
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7261
86724
SH
SOLE
86724
0
0
STAMPS COM INC
COM NEW
852857200
1593
21403
SH
SOLE
21403
0
0
STRATEGIC ED INC
COM
86272C103
603
4437
SH
SOLE
4437
0
0
TALEND S A
ADS
874224207
3879
114157
SH
SOLE
114157
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1078
18276
SH
SOLE
18276
0
0
TELARIA INC
COM
879181105
1956
283000
SH
SOLE
283000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9377
29123
SH
SOLE
29123
0
0
TURTLE BEACH CORP
COM NEW
900450206
996
85347
SH
SOLE
85347
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2417
165118
SH
SOLE
165118
0
0
UPLAND SOFTWARE INC
COM
91544A109
16012
459336
SH
SOLE
459336
0
0
UPWORK INC
COM
91688F104
1206
90637
SH
SOLE
90637
0
0
VARONIS SYS INC
COM
922280102
6591
110256
SH
SOLE
110256
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1521
559341
SH
SOLE
559341
0
0