G2 Investment Partners Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001593404
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 83 341,067 CLS.TO, SMCI, GAMB, TBLA 13F-HR 2/14/2024 000117266124001485
Q3 2023 81 409,861 GAMB, CLS.TO, TBLA, PRO 13F-HR 11/14/2023 000117266123004004
Q2 2023 87 413,507 GAMB, GENI, RELY, SMCI 13F-HR 8/14/2023 000117266123003151
Q1 2023 89 356,374 GAMB, PERI, NEWR, SLQT 13F-HR 5/15/2023 000117266123002302
Q4 2022 75 337,591 CALX, DGII, NSSC, GAMB 13F-HR 2/14/2023 000117266123001389
Q3 2022 83 321,832 CALX, DGII, AYX, SMCI 13F-HR 11/14/2022 000117266122002588
Q2 2022 76 314,110 CLFD, MRCY, OPRX, CALX 13F-HR 8/15/2022 000117266122002006
Q1 2022 74 420,401 OPRX, TENB, MXL, VRNS 13F-HR 5/16/2022 000117266122001479
Q4 2021 85 580,298 CALX, OPRX, MXL, CLFD 13F-HR 2/14/2022 000117266122000831
Q3 2021 75 576,081 PRTS, OPRX, HSKA, CALX 13F-HR 11/15/2021 000117266121002335
Q2 2021 74 605,974 PRTS, FIVN, OPRX, HSKA 13F-HR 8/16/2021 000117266121001863
Q1 2021 90 629,502 PRTS, EVER, OPRX, FIVN 13F-HR 5/17/2021 000117266121001318
Q4 2020 81 544,342 PRTS, EVER, FIVN, LPSN 13F-HR 2/16/2021 000117266121000739
Q3 2020 76 414,830 PRTS, EVER, STMP, OPRX 13F-HR 11/16/2020 000117266120002314
Q2 2020 93 422,992 EVER, STMP, FIVN, BAND 13F-HR 8/14/2020 000117266120001831
Q1 2020 79 302,229 EVER, BAND, FIVN, UPLD 13F-HR 5/15/2020 000117266120001362
Q4 2019 82 309,859 EVER, FIVN, RNG, CNXN 13F-HR 2/14/2020 000117266120000802
Q3 2019 74 352,127 UPLD, FIVN, RNG, EVER 13F-HR 11/14/2019 000117266119002364
Q2 2019 59 317,757 IGV puts, TREE, MIXT, FIVN 13F-HR 8/14/2019 000117266119001748
Q1 2019 59 324,838 IWM puts, MIXT, UPLD, ATTUNITY LTD 13F-HR 5/15/2019 000117266119001249
Q4 2018 67 240,486 ATTUNITY LTD, MIXT, TLND, RNG 13F-HR 2/14/2019 000117266119000689
Q3 2018 66 274,676 ATTUNITY LTD, UPLD, MIXT, GDOT 13F-HR 11/14/2018 000117266118002133
Q2 2018 73 302,583 USAT, UPLD, VRNS, QNST 13F-HR 8/14/2018 000117266118001548
Q1 2018 74 254,225 USAT, QNST, VRNS, TREE 13F-HR 5/15/2018 000117266118001125
Q4 2017 66 259,105 USAT, TREE, SILC, VRNS 13F-HR 2/14/2018 000117266118000558
Q3 2017 56 252,396 UPLD, VRNS, TREE, DWCH 13F-HR 11/14/2017 000117266117001999
Q2 2017 62 225,253 LOGM, VRNS, DWCH, UPLD 13F-HR 8/14/2017 000117266117001573
Q1 2017 67 254,115 DWCH, LOGM, CARB, TREE 13F-HR 5/15/2017 000117266117001094
Q4 2016 64 202,777 IJR puts, OSIS, VRNS, AMBR 13F-HR 2/14/2017 000117266117000596
Q3 2016 83 217,971 RDCM, AMBR, CARB, EEFT 13F-HR 11/14/2016 000117266116004229
Q2 2016 90 216,673 RDCM, AMBR, STMP, ELLI 13F-HR 8/15/2016 000117266116003777
Q1 2016 75 207,193 STMP, PFSW, TREE, RDCM 13F-HR 5/16/2016 000117266116003335
Q4 2015 79 322,775 STMP, TREE, PFSW, EEFT 13F-HR 2/16/2016 000117266116002713
Q3 2015 72 267,834 TREE, STMP, PFSW, EEFT 13F-HR 11/16/2015 000117266115001989
Q2 2015 68 273,518 TREE, STMP, PFSW, MELLANOX TECHNOLOGIES LTD 13F-HR 8/14/2015 000117266115001535
Q1 2015 75 259,736 TREE, STMP, MELLANOX TECHNOLOGIES LTD, PFSW 13F-HR 5/15/2015 000117266115001110
Q4 2014 76 316,247 TREE, UEIC, OSPN, PFSW 13F-HR 2/17/2015 000117266115000495
Q3 2014 82 297,326 TREE, UEIC, THRM, IWM puts 13F-HR 11/14/2014 000117266114001763
Q2 2014 77 278,902 TREE, THRM, LFUS, UEIC 13F-HR 8/14/2014 000117266114001403
Q1 2014 1 6,242 ACTIONS SEMICONDUCTOR CO LTD NEW HOLDINGS 10/8/2014 000117266114001590
Q1 2014 80 263,285 ININ, TREE, SILC, POWI 13F-HR 5/15/2014 000117266114001039
Q4 2013 1 6,429 ACTIONS SEMICONDUCTOR CO LTD NEW HOLDINGS 10/8/2014 000117266114001589
Q4 2013 78 268,627 ININ, TREE, SILC, TYL 13F-HR 2/14/2014 000117266114000544