$112 Million is the total value of GROW Partners, LLC's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICAD | Sell | ICAD INC | $9,068,000 | +43.4% | 920,600 | -6.7% | 8.12% | +76.9% |
| NEO | Sell | NEOGENOMICS INC | $7,921,000 | -12.9% | 1,520,300 | -44.5% | 7.10% | +7.5% |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,898,000 | -24.3% | 270,100 | -21.9% | 3.49% | -6.6% |
| AMBR | Sell | AMBER RD INC | $2,601,000 | -19.4% | 150,000 | -25.0% | 2.33% | -0.6% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $2,370,000 | -13.7% | 139,400 | -7.1% | 2.12% | +6.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,988,000 | -82.4% | 123,500 | -74.7% | 1.78% | -78.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,843,000 | -36.2% | 556,800 | -44.3% | 1.65% | -21.3% |
| TEAR | Sell | TEARLAB CORP | $1,836,000 | -37.2% | 540,000 | -10.0% | 1.64% | -22.5% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $1,781,000 | -26.7% | 380,600 | -24.7% | 1.60% | -9.6% |
| VCYT | Sell | VERACYTE INC | $1,770,000 | -51.0% | 181,500 | -14.0% | 1.58% | -39.6% |
| EGAN | Sell | EGAIN CORP | $1,716,000 | -44.5% | 286,000 | -37.4% | 1.54% | -31.6% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,713,000 | -30.7% | 135,000 | -10.0% | 1.53% | -14.5% |
| CIDM | Sell | CINEDIGM CORP | $1,360,000 | -62.6% | 877,400 | -39.9% | 1.22% | -53.9% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,205,000 | -37.9% | 290,400 | -32.5% | 1.08% | -23.4% |
| APPY | Sell | VENAXIS INC | $1,069,000 | -34.3% | 643,700 | -11.8% | 0.96% | -19.0% |
| MDWD | Sell | MEDIWOUND LTD | $338,000 | -78.8% | 53,700 | -61.6% | 0.30% | -73.8% |
| SONC | Exit | SONIC CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,800 | -100.0% | -0.17% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -70,000 | -100.0% | -0.77% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -50,000 | -100.0% | -0.81% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -50,000 | -100.0% | -1.36% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -41,300 | -100.0% | -1.45% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -300,200 | -100.0% | -1.55% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -80,000 | -100.0% | -1.60% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -219,000 | -100.0% | -2.18% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -600,000 | -100.0% | -2.73% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -59,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.