GP
Grow Partners Portfolio holdings
AUM
$4.81M
This Quarter Return
+12.44%
1 Year Return
+7.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
42
New
8
Increased
2
Reduced
9
Closed
12
Top Buys
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$10.9M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
$9.97M |
| 3 |
ICAD
iCAD Inc
ICAD
|
$7.1M |
| 4 |
Cineverse
CNVS
|
$4.48M |
| 5 |
AudioCodes
AUDC
|
$3.63M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$13.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$7.39M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.81M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$4.99M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Healthcare | 27.62% |
| 3 | Industrials | 16.84% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
1
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $13.4M | 8.82% | 1,215,000 -174,300 | -13% | -$1.92M |
|
2
Applied Optoelectronics
AAOI
$1.51B
| $12.7M | 8.39% | 515,600 -82,400 | -14% | -$2.03M |
|
3
NeoGenomics
NEO
$1.13B
| $11.6M | 7.62% | 3,329,500 -460,500 | -12% | -$1.6M |
|
|
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
| $10.9M | 7.16% | +3,960,000 | New | +$10.9M |
|
|
DWCH
5
DELISTED
Datawatch Corp
DWCH
| $9.97M | 6.58% | +367,600 | New | +$9.97M |
|
|
ICAD
6
DELISTED
iCAD Inc
ICAD
| $8.02M | 5.29% | 875,000 +775,000 | +775% | +$7.1M |
|
|
SAAS
7
DELISTED
inContact, Inc.
SAAS
| $7.03M | 4.64% | 731,900 | – | – |
|
|
EOX
8
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.72M | 4.43% | 1,000,000 -315,000 | -24% | -$2.12M |
|
|
PSIX
9
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5.65M | 3.72% | 75,100 -14,900 | -17% | -$1.12M |
|
10
Veracyte
VCYT
$2.39B
| $5.63M | 3.72% | 328,800 -83,700 | -20% | -$1.43M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $5.61M | 3.7% | 100,000 | – | – |
|
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $5.54M | 3.65% | 82,300 -117,700 | -59% | -$7.92M |
|
|
TXTR
13
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.37M | 3.54% | 213,100 | – | – |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $5.02M | 3.31% | 250,000 +29,600 | +13% | +$594K |
|
|
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.01M | 3.31% | 225,000 -331,900 | -60% | -$7.39M |
|
|
16
Cineverse
CNVS
$93.3M
| $4.48M | 2.96% | +1,750,000 | New | +$4.48M |
|
|
TEAR
17
DELISTED
TearLab Corporation
TEAR
| $4.06M | 2.68% | 600,000 | – | – |
|
|
18
AudioCodes
AUDC
$273M
| $3.63M | 2.39% | +500,000 | New | +$3.63M |
|
|
POWR
19
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.42M | 2.25% | 145,800 -54,200 | -27% | -$1.27M |
|
20
eGain
EGAN
$172M
| $3.23M | 2.13% | 456,900 | – | – |
|
|
AMZG
21
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.5M | 1.65% | +350,000 | New | +$2.5M |
|
22
Riot Platforms
RIOT
$5.09B
| $2.37M | 1.56% | 900,000 | – | – |
|
23
Malibu Boats
MBUU
$639M
| $2.22M | 1.47% | +100,000 | New | +$2.22M |
|
|
TISA
24
DELISTED
TOP Image Systems Ltd
TISA
| $2.22M | 1.46% | +500,000 | New | +$2.22M |
|
|
DMK
25
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.07M | 1.36% | 325,000 | – | – |
|