GP
Grow Partners Portfolio holdings
AUM
$4.81M
This Quarter Return
+3.4%
1 Year Return
+7.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
41
New
6
Increased
7
Reduced
16
Closed
10
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.51M |
| 2 |
Identive
INVE
|
$4.22M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$4.07M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$2.13M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.72M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$6.34M |
| 2 |
Applied Optoelectronics
AAOI
|
$5.87M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$4.25M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.76M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$3M |
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Technology | 26.85% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 4.84% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
1
DELISTED
iCAD Inc
ICAD
| $9.07M | 8.12% | 920,600 -65,800 | -7% | -$648K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $8.7M | 7.79% | 1,000,000 +149,600 | +18% | +$1.3M |
|
|
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.4M | 7.53% | 1,160,700 +11,000 | +1% | +$79.6K |
|
|
4
NeoGenomics
NEO
$1.13B
| $7.92M | 7.09% | 1,520,300 -1,217,500 | -44% | -$6.34M |
|
|
PLPM
5
DELISTED
Planet Payment, Inc
PLPM
| $7.76M | 6.95% | 3,960,000 | – | – |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $7.51M | 6.73% | +154,100 | New | +$7.51M |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.93M | 6.21% | 115,400 +35,400 | +44% | +$2.13M |
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $6.23M | 5.58% | 132,500 +5,300 | +4% | +$249K |
|
|
DWCH
9
DELISTED
Datawatch Corp
DWCH
| $5.24M | 4.69% | 511,100 +63,500 | +14% | +$651K |
|
|
10
Identive
INVE
$87.8M
| $4.22M | 3.78% | +315,000 | New | +$4.22M |
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.07M | 3.65% | +180,000 | New | +$4.07M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $4.04M | 3.62% | 339,100 +39,100 | +13% | +$466K |
|
|
KTWO
13
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.9M | 3.49% | 270,100 -75,700 | -22% | -$1.09M |
|
|
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
| $2.94M | 2.63% | 422,600 +247,600 | +141% | +$1.72M |
|
|
AMBR
15
DELISTED
Amber Road, Inc.
AMBR
| $2.6M | 2.33% | 150,000 -50,000 | -25% | -$867K |
|
|
NORD
16
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.37M | 2.12% | 139,400 -10,600 | -7% | -$180K |
|
|
17
Applied Optoelectronics
AAOI
$1.51B
| $1.99M | 1.78% | 123,500 -364,500 | -75% | -$5.87M |
|
18
Hudson Technologies
HDSN
$444M
| $1.84M | 1.65% | 556,800 -443,200 | -44% | -$1.47M |
|
|
TEAR
19
DELISTED
TearLab Corporation
TEAR
| $1.84M | 1.64% | 540,000 -60,000 | -10% | -$204K |
|
|
DMK
20
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.78M | 1.6% | 380,600 -124,600 | -25% | -$583K |
|
21
Veracyte
VCYT
$2.39B
| $1.77M | 1.59% | 181,500 -29,500 | -14% | -$288K |
|
22
eGain
EGAN
$172M
| $1.72M | 1.54% | 286,000 -170,900 | -37% | -$1.03M |
|
|
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.71M | 1.53% | 135,000 -15,000 | -10% | -$190K |
|
24
Cineverse
CNVS
$93.3M
| $1.36M | 1.22% | 877,400 -583,300 | -40% | -$904K |
|
|
MTLS
25
Materialise
MTLS
$302M
| $1.34M | 1.2% | +118,900 | New | +$1.34M |
|