GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Return 7.63%
This Quarter Return
+12.44%
1 Year Return
+7.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
-$2.42M
Cap. Flow
-$1.05M
Cap. Flow %
-0.96%
Top 10 Hldgs %
65.26%
Holding
46
New
16
Increased
5
Reduced
7
Closed
17

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 Shares
Change %
Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$4.91B
$885K 0.81%
62,500
-17,963
-22% -$254K
HABT
27
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$647K 0.59%
+20,000
New +$647K
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
$419K 0.38%
+3,778
New +$419K
AAOI icon
29
Applied Optoelectronics
AAOI
$1.42B
-123,500
Closed -$1.99M
CDNA icon
30
CareDx
CDNA
$681M
-100,200
Closed -$701K
CNVS icon
31
Cineverse
CNVS
$71.7M
-4,387
Closed -$1.36M
EGAN icon
32
eGain
EGAN
$176M
-286,000
Closed -$1.72M
HDSN icon
33
Hudson Technologies
HDSN
$454M
-556,800
Closed -$1.84M
INVE icon
34
Identive
INVE
$89M
-315,000
Closed -$4.22M
LIQT icon
35
LiqTech
LIQT
$19.8M
-22,050
Closed -$1.09M
MDWD icon
36
MediWound
MDWD
$181M
-7,671
Closed -$338K
MTLS
37
Materialise
MTLS
$291M
-118,900
Closed -$1.34M
VCYT icon
38
Veracyte
VCYT
$2.43B
-181,500
Closed -$1.77M
PFIE
39
DELISTED
Profire Energy, Inc
PFIE
-290,400
Closed -$1.21M
VTNR
40
DELISTED
Vertex Energy, Inc
VTNR
-422,600
Closed -$2.94M
DMK
41
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-5,437
Closed -$1.78M
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
-270,100
Closed -$3.9M
TEAR
43
DELISTED
TearLab Corporation
TEAR
-54,000
Closed -$1.84M
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-115,400
Closed -$6.93M
NORD
45
DELISTED
Nord Anglia Education, Inc.
NORD
-139,400
Closed -$2.37M