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Institutional Investment Manager
G2 Investment Partners Management LLC
G2 Investment Partners Management LLC (CIK: 0001593404) incorporated in Delaware, located at One Rockefeller Plaza, 23rd Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 72 holdings with a total value of $267,834,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SQBG Inc 57,995 839,000 0.31%
52 BioTelemetry Inc 59,491 728,000 0.27%
53 MAGNACHIP SEMICONDUCTOR CORP 107,000 705,000 0.26%
54 Alliance Fiber Optic Products 39,631 677,000 0.25%
55 DIGIMARC CORP 21,273 650,000 0.24%
56 IPG PHOTONICS CORP 8,500 646,000 0.24%
57 ISHARES TR 5,000 546,000 0.20% Put
58 CYBERARK SOFTWARE LTD 10,000 501,000 0.19% Call
59 CAL MAINE FOODS INC 6,000 328,000 0.12%
60 METHODE ELECTRS INC COM 10,222 326,000 0.12%
61 ENSYNC INC 535,804 300,000 0.11%
62 UNIVERSAL ELECTRS INC 6,914 291,000 0.11%
63 BOINGO WIRELESS INC COM 35,000 290,000 0.11%
64 SIGMA DESIGNS INC COM 40,000 276,000 0.10%
65 PRIMO WTR CORP COM 35,000 264,000 0.10%
66 NAUTILUS INC 16,211 243,000 0.09%
67 SOLAREDGE TECHNOLOGIES INC 10,171 233,000 0.09%
68 ENERGY FOCUS INC COM NEW 18,200 215,000 0.08%
69 Codexis Inc Com 51,604 175,000 0.07%
70 Natera, Inc. 15,000 163,000 0.06%
71 EMCORE CORP 23,028 157,000 0.06%
72 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 70,275 148,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001989, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.