$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,817,000 | – | 295,000 | +100.0% | 4.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.