$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 | Sell | ICAD INC | $901,000 | -87.8% | 94,057 | -88.3% | 18.74% | +177.0% |
PLPM | Sell | PLANET PAYMENT INC | $609,000 | -92.6% | 320,300 | -91.9% | 12.67% | +69.0% |
AMBR | Sell | AMBER RD INC | $532,000 | -90.8% | 57,500 | -89.9% | 11.06% | +108.7% |
SAAS | Sell | INCONTACT INC | $512,000 | -94.2% | 47,000 | -95.3% | 10.65% | +32.3% |
VEEV | New | VEEVA SYS INC | $511,000 | – | 20,000 | +100.0% | 10.63% | – |
EVDY | Sell | EVERYDAY HEALTH INC | $495,000 | -64.7% | 38,500 | -59.5% | 10.30% | +702.4% |
PBPB | New | POTBELLY CORP | $452,000 | – | 33,000 | +100.0% | 9.40% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $315,000 | – | 30,000 | +100.0% | 6.55% | – |
CUI | Sell | CUI GLOBAL INC | $236,000 | -96.9% | 40,300 | -96.1% | 4.91% | -30.5% |
MATR | New | MATTERSIGHT CORP | $155,000 | – | 25,000 | +100.0% | 3.22% | – |
CPIX | New | CUMBERLAND PHARMACEUTICALS I | $67,000 | – | 10,000 | +100.0% | 1.39% | – |
CALD | Sell | CALLIDUS SOFTWARE INC | $13,000 | -99.7% | 1,000 | -99.7% | 0.27% | -93.9% |
APPY | Sell | VENAXIS INC | $10,000 | -98.9% | 22,031 | -95.6% | 0.21% | -74.3% |
VNXSW | Exit | Venaxis Inc Warrant Exp 05/30/wt | $0 | – | -900,000 | -100.0% | -0.35% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -151,100 | -100.0% | -0.38% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -20,000 | -100.0% | -0.59% | – |
PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -100,000 | -100.0% | -0.86% | – |
MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -31,000 | -100.0% | -0.89% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.94% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -38,500 | -100.0% | -1.32% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -70,000 | -100.0% | -1.41% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -50,000 | -100.0% | -1.64% | – |
VNCE | Exit | VINCE HLDG CORP | $0 | – | -69,500 | -100.0% | -1.66% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -46,600 | -100.0% | -1.78% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -70,000 | -100.0% | -1.93% | – |
AACH | Exit | AAC HLDGS INC | $0 | – | -104,400 | -100.0% | -2.96% | – |
DWCH | Exit | DATAWATCH CORP | $0 | – | -382,300 | -100.0% | -3.15% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -4.18% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -351,900 | -100.0% | -4.26% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -1,140,300 | -100.0% | -4.35% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -250,000 | -100.0% | -6.39% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -262,900 | -100.0% | -6.52% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -487,500 | -100.0% | -6.57% | – |
LGND | Exit | LIGAND 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ICAD INC | 6 | Q1 2015 | 18.7% |
CUI GLOBAL INC | 6 | Q1 2015 | 8.8% |
INCONTACT INC | 6 | Q1 2015 | 10.6% |
VENAXIS INC | 6 | Q1 2015 | 1.6% |
PLANET PAYMENT INC | 5 | Q1 2015 | 12.7% |
NEOGENOMICS INC | 5 | Q4 2014 | 8.4% |
LIGAND PHARMACEUTICALS INC | 5 | Q4 2014 | 6.7% |
NOVADAQ TECHNOLOGIES INC | 5 | Q4 2014 | 5.6% |
APPLIED OPTOELECTRONICS INC | 4 | Q3 2014 | 8.4% |
AMBER RD INC | 4 | Q1 2015 | 11.1% |
View GROW Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ICAD INC | March 25, 2014 | 875,000 | 6.5% |
View GROW Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-05-18 |
13F-HR | 2015-02-18 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-12 |
13F-HR/A | 2014-05-22 |
13F-HR | 2014-05-13 |
SC 13G | 2014-03-25 |
13F-HR | 2014-02-18 |
View GROW Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.