GROW Partners, LLC - Q1 2015 holdings

$4.81 Million is the total value of GROW Partners, LLC's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 89.7% .

 Value Shares↓ Weighting
ICAD SellICAD INC$901,000
-87.8%
94,057
-88.3%
18.74%
+177.0%
PLPM SellPLANET PAYMENT INC$609,000
-92.6%
320,300
-91.9%
12.67%
+69.0%
AMBR SellAMBER RD INC$532,000
-90.8%
57,500
-89.9%
11.06%
+108.7%
SAAS SellINCONTACT INC$512,000
-94.2%
47,000
-95.3%
10.65%
+32.3%
VEEV NewVEEVA SYS INC$511,00020,000
+100.0%
10.63%
EVDY SellEVERYDAY HEALTH INC$495,000
-64.7%
38,500
-59.5%
10.30%
+702.4%
PBPB NewPOTBELLY CORP$452,00033,000
+100.0%
9.40%
BDSI NewBIODELIVERY SCIENCES INTL IN$315,00030,000
+100.0%
6.55%
CUI SellCUI GLOBAL INC$236,000
-96.9%
40,300
-96.1%
4.91%
-30.5%
MATR NewMATTERSIGHT CORP$155,00025,000
+100.0%
3.22%
CPIX NewCUMBERLAND PHARMACEUTICALS I$67,00010,000
+100.0%
1.39%
CALD SellCALLIDUS SOFTWARE INC$13,000
-99.7%
1,000
-99.7%
0.27%
-93.9%
APPY SellVENAXIS INC$10,000
-98.9%
22,031
-95.6%
0.21%
-74.3%
VNXSW ExitVenaxis Inc Warrant Exp 05/30/wt$0-900,000
-100.0%
-0.35%
LLNW ExitLIMELIGHT NETWORKS INC$0-151,100
-100.0%
-0.38%
HABT ExitHABIT RESTAURANTS INC$0-20,000
-100.0%
-0.59%
PTX ExitPERNIX THERAPEUTICS HLDGS IN$0-100,000
-100.0%
-0.86%
MTSI ExitMA COM TECHNOLOGY SOLUTIONS$0-31,000
-100.0%
-0.89%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-100,000
-100.0%
-0.94%
ADPTQ ExitADEPTUS HEALTH INCcl a$0-38,500
-100.0%
-1.32%
RDWR ExitRADWARE LTDord$0-70,000
-100.0%
-1.41%
CUDA ExitBARRACUDA NETWORKS INC$0-50,000
-100.0%
-1.64%
VNCE ExitVINCE HLDG CORP$0-69,500
-100.0%
-1.66%
SFLY ExitSHUTTERFLY INC$0-46,600
-100.0%
-1.78%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-70,000
-100.0%
-1.93%
AACH ExitAAC HLDGS INC$0-104,400
-100.0%
-2.96%
DWCH ExitDATAWATCH CORP$0-382,300
-100.0%
-3.15%
NVDQ ExitNOVADAQ TECHNOLOGIES INC$0-275,000
-100.0%
-4.18%
GTTN ExitGTT COMMUNICATIONS INC$0-351,900
-100.0%
-4.26%
NEO ExitNEOGENOMICS INC$0-1,140,300
-100.0%
-4.35%
ZLTQ ExitZELTIQ AESTHETICS INC$0-250,000
-100.0%
-6.39%
CVLG ExitCOVENANT TRANSN GROUP INCcl a$0-262,900
-100.0%
-6.52%
INFN ExitINFINERA CORPORATION$0-487,500
-100.0%
-6.57%
LGND ExitLIGAND PHARMACEUTICALS INC$0-137,500
-100.0%
-6.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICAD INC6Q1 201518.7%
CUI GLOBAL INC6Q1 20158.8%
INCONTACT INC6Q1 201510.6%
VENAXIS INC6Q1 20151.6%
PLANET PAYMENT INC5Q1 201512.7%
NEOGENOMICS INC5Q4 20148.4%
LIGAND PHARMACEUTICALS INC5Q4 20146.7%
NOVADAQ TECHNOLOGIES INC5Q4 20145.6%
APPLIED OPTOELECTRONICS INC4Q3 20148.4%
AMBER RD INC4Q1 201511.1%

View GROW Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GROW Partners, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ICAD INCMarch 25, 2014875,0006.5%

View GROW Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-05-18
13F-HR2015-02-18
13F-HR2014-11-14
13F-HR2014-08-12
13F-HR/A2014-05-22
13F-HR2014-05-13
SC 13G2014-03-25
13F-HR2014-02-18

View GROW Partners, LLC's complete filings history.

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