GP

Grow Partners Portfolio holdings

AUM $4.81M
This Quarter Return
-5.75%
1 Year Return
+7.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.74%
Holding
46
New
17
Increased
5
Reduced
9
Closed
10

Sector Composition

1 Technology 30.38%
2 Healthcare 30.16%
3 Industrials 15.7%
4 Communication Services 5.64%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAOI icon
1
Applied Optoelectronics
AAOI
$1.51B
$11.3M 8.22% 488,000 -27,600 -5% -$640K
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
$11.2M 8.17% 3,960,000
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.66M 7.01% 1,149,700 -65,300 -5% -$548K
NEO icon
4
NeoGenomics
NEO
$1.13B
$9.09M 6.6% 2,737,800 -591,700 -18% -$1.96M
LGND icon
5
Ligand Pharmaceuticals
LGND
$3.15B
$7.92M 5.75% 127,200 +44,900 +55% +$2.8M
SAAS
6
DELISTED
inContact, Inc.
SAAS
$7.82M 5.68% 850,400 +118,500 +16% +$1.09M
DWCH
7
DELISTED
Datawatch Corp
DWCH
$6.7M 4.86% 447,600 +80,000 +22% +$1.2M
ICAD
8
DELISTED
iCAD Inc
ICAD
$6.32M 4.59% 986,400 +111,400 +13% +$714K
KTWO
9
DELISTED
K2M Group Holdings, Inc
KTWO
$5.15M 3.74% +345,800 New +$5.15M
PSIX
10
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$4.25M 3.08% 59,000 -16,100 -21% -$1.16M
MFRM
11
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.82M 2.77% +80,000 New +$3.82M
AXAS
12
DELISTED
Abraxas Petroleum Corporation
AXAS
$3.76M 2.73% +600,000 New +$3.76M
CNVS icon
13
Cineverse
CNVS
$93.3M
$3.64M 2.64% 1,460,700 -289,300 -17% -$720K
VCYT icon
14
Veracyte
VCYT
$2.39B
$3.61M 2.62% 211,000 -117,800 -36% -$2.02M
AMBR
15
DELISTED
Amber Road, Inc.
AMBR
$3.23M 2.34% +200,000 New +$3.23M
EGAN icon
16
eGain
EGAN
$172M
$3.09M 2.25% 456,900
GTT
17
DELISTED
GTT Communications, Inc.
GTT
$3.06M 2.22% +300,000 New +$3.06M
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$3M 2.18% +219,000 New +$3M
TEAR
19
DELISTED
TearLab Corporation
TEAR
$2.92M 2.12% 600,000
HDSN icon
20
Hudson Technologies
HDSN
$444M
$2.89M 2.1% +1,000,000 New +$2.89M
NORD
21
DELISTED
Nord Anglia Education, Inc.
NORD
$2.75M 1.99% +150,000 New +$2.75M
NVDQ
22
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.47M 1.8% 150,000 -75,000 -33% -$1.24M
DMK
23
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.43M 1.76% 505,200 +180,200 +55% +$867K
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.21M 1.6% +80,000 New +$2.21M
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.14M 1.55% +300,200 New +$2.14M