$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEEV | New | VEEVA SYS INC | $511,000 | – | 20,000 | +100.0% | 10.63% | – |
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% | – |
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% | – |
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.