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
$109M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.13M
3
+$4.82M
4
AMBR
Amber Road Inc
AMBR
+$4.26M
5
AAC
AAC Holdings
AAC
+$3.23M

Top Sells

1
+$6.93M
2
+$4.48M
3
+$4.22M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$3.9M
5
VTNR
Vertex Energy, Inc
VTNR
+$2.94M

Sector Composition

1 Technology 38.47%
2 Healthcare 33.52%
3 Industrials 14.4%
4 Communication Services 5.2%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$7.76B
$885K 0.81%
62,500
-17,963
HABT
27
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$647K 0.59%
+20,000
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
$419K 0.38%
+3,778
AAOI icon
29
Applied Optoelectronics
AAOI
$2.23B
– –
-123,500
CDNA icon
30
CareDx
CDNA
$779M
– –
-100,200
CNVS icon
31
Cineverse
CNVS
$55.7M
– –
-4,387
EGAN icon
32
eGain
EGAN
$367M
– –
-286,000
HDSN icon
33
Hudson Technologies
HDSN
$400M
– –
-556,800
INVE icon
34
Identive
INVE
$91.8M
– –
-315,000
LIQT icon
35
LiqTech
LIQT
$21.9M
– –
-22,050
MDWD icon
36
MediWound
MDWD
$238M
– –
-7,671
MTLS
37
Materialise
MTLS
$337M
– –
-118,900
VCYT icon
38
Veracyte
VCYT
$2.81B
– –
-181,500
PFIE
39
DELISTED
Profire Energy, Inc
PFIE
– –
-290,400
VTNR
40
DELISTED
Vertex Energy, Inc
VTNR
– –
-422,600
DMK
41
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-5,437
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-270,100
TEAR
43
DELISTED
TearLab Corporation
TEAR
– –
-54,000
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-115,400
NORD
45
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-139,400
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