GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$452K
3
+$315K
4
MATR
Mattersight Corp.
MATR
+$155K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$67K

Top Sells

1
+$10.4M
2
+$7.32M
3
+$7.18M
4
CVLG icon
Covenant Logistics
CVLG
+$7.13M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.98M

Sector Composition

1 Healthcare 37.31%
2 Technology 26.89%
3 Industrials 12.67%
4 Consumer Discretionary 9.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
1
DELISTED
iCAD Inc
ICAD
$901K 18.74%
94,057
-711,743
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
$609K 12.67%
320,300
-3,614,700
AMBR
3
DELISTED
Amber Road Inc
AMBR
$532K 11.06%
57,500
-509,100
SAAS
4
DELISTED
inContact, Inc.
SAAS
$512K 10.65%
47,000
-953,000
VEEV icon
5
Veeva Systems
VEEV
$47B
$511K 10.63%
+20,000
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
$495K 10.3%
38,500
-56,500
PBPB
7
DELISTED
Potbelly
PBPB
$452K 9.4%
+33,000
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$315K 6.55%
+30,000
OIG
9
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$236K 4.91%
1,008
-24,865
MATR
10
DELISTED
Mattersight Corp.
MATR
$155K 3.22%
+25,000
CPIX icon
11
Cumberland Pharmaceuticals
CPIX
$48.6M
$67K 1.39%
+10,000
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$13K 0.27%
1,000
-294,000
RIOT icon
13
Riot Platforms
RIOT
$8.19B
$10K 0.21%
2,754
-59,746
HABT
14
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-20,000
DWCH
15
DELISTED
Datawatch Corp
DWCH
– –
-382,300
CVLG icon
16
Covenant Logistics
CVLG
$502M
– –
-525,800
LGND icon
17
Ligand Pharmaceuticals
LGND
$3.6B
– –
-220,413
MTSI icon
18
MACOM Technology Solutions
MTSI
$11.4B
– –
-31,000
NEO icon
19
NeoGenomics
NEO
$1.33B
– –
-1,140,300
RDWR icon
20
Radware
RDWR
$1.11B
– –
-70,000
VNCE icon
21
Vince Holding Corp
VNCE
$35.8M
– –
-6,950
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
– –
-487,500
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,778
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-70,000
AAC
25
DELISTED
AAC Holdings
AAC
– –
-104,400
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