$109 Million is the total value of GROW Partners, LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | INCONTACT INC | $8,790,000 | +1.1% | 1,000,000 | 0.0% | 8.05% | +3.3% | |
| PLPM | Sell | PLANET PAYMENT INC | $8,185,000 | +5.4% | 3,935,000 | -0.6% | 7.49% | +7.8% |
| CUI | Sell | CUI GLOBAL INC | $7,710,000 | -8.2% | 1,034,900 | -10.8% | 7.06% | -6.2% |
| ICAD | Sell | ICAD INC | $7,389,000 | -18.5% | 805,800 | -12.5% | 6.76% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,316,000 | +17.5% | 137,500 | +3.8% | 6.70% | +20.1% |
| INFN | New | INFINERA CORPORATION | $7,176,000 | – | 487,500 | +100.0% | 6.57% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $7,127,000 | – | 262,900 | +100.0% | 6.52% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $6,978,000 | +71.3% | 250,000 | +38.9% | 6.39% | +75.1% |
| AMBR | Buy | AMBER RD INC | $5,791,000 | +122.6% | 566,600 | +277.7% | 5.30% | +127.6% |
| CALD | New | CALLIDUS SOFTWARE INC | $4,817,000 | – | 295,000 | +100.0% | 4.41% | – |
| NEO | Sell | NEOGENOMICS INC | $4,755,000 | -40.0% | 1,140,300 | -25.0% | 4.35% | -38.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,656,000 | +15.3% | 351,900 | +3.8% | 4.26% | +17.8% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,571,000 | +166.8% | 275,000 | +103.7% | 4.18% | +172.8% |
| DWCH | Sell | DATAWATCH CORP | $3,437,000 | -34.4% | 382,300 | -25.2% | 3.15% | -32.9% |
| AACH | New | AAC HLDGS INC | $3,228,000 | – | 104,400 | +100.0% | 2.96% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,106,000 | – | 70,000 | +100.0% | 1.93% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,943,000 | -74.1% | 46,600 | -69.8% | 1.78% | -73.6% |
| VNCE | New | VINCE HLDG CORP | $1,817,000 | – | 69,500 | +100.0% | 1.66% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,792,000 | – | 50,000 | +100.0% | 1.64% | – |
| RDWR | New | RADWARE LTDord | $1,541,000 | – | 70,000 | +100.0% | 1.41% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,440,000 | – | 38,500 | +100.0% | 1.32% | – |
| EVDY | New | EVERYDAY HEALTH INC | $1,401,000 | – | 95,000 | +100.0% | 1.28% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,022,000 | – | 100,000 | +100.0% | 0.94% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $970,000 | – | 31,000 | +100.0% | 0.89% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $939,000 | – | 100,000 | +100.0% | 0.86% | – |
| APPY | Sell | VENAXIS INC | $885,000 | -17.2% | 500,000 | -22.3% | 0.81% | -15.4% |
| HABT | New | HABIT RESTAURANTS INC | $647,000 | – | 20,000 | +100.0% | 0.59% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $419,000 | – | 151,100 | +100.0% | 0.38% | – |
| VNXSW | New | Venaxis Inc Warrant Exp 05/30/wt | $378,000 | – | 900,000 | +100.0% | 0.35% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -53,700 | -100.0% | -0.30% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -100,200 | -100.0% | -0.63% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -705,600 | -100.0% | -0.97% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -290,400 | -100.0% | -1.08% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -118,900 | -100.0% | -1.20% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -877,400 | -100.0% | -1.22% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -286,000 | -100.0% | -1.54% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -181,500 | -100.0% | -1.58% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -380,600 | -100.0% | -1.60% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -540,000 | -100.0% | -1.64% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -556,800 | -100.0% | -1.65% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -123,500 | -100.0% | -1.78% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -139,400 | -100.0% | -2.12% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -422,600 | -100.0% | -2.63% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -270,100 | -100.0% | -3.49% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -315,000 | -100.0% | -3.78% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -115,400 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.