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
$109M
AUM Growth
+$109M
(-2.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
46
New
16
Increased
5
Reduced
7
Closed
17
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.18M |
| 2 |
Covenant Logistics
CVLG
|
$7.13M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$4.82M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$4.26M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$3.23M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$6.93M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.48M |
| 3 |
Identive
INVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $8.79M | 8.05% | 1,000,000 | – | – |
|
|
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
| $8.19M | 7.49% | 3,935,000 -25,000 | -0.6% | -$52K |
|
|
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.71M | 7.06% | 1,034,900 -125,800 | -11% | -$937K |
|
|
ICAD
4
DELISTED
iCAD Inc
ICAD
| $7.39M | 6.76% | 805,800 -114,800 | -12% | -$1.05M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $7.32M | 6.7% | 137,500 +5,000 | +4% | +$266K |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $7.18M | 6.57% | +487,500 | New | +$7.18M |
|
|
7
Covenant Logistics
CVLG
$604M
| $7.13M | 6.53% | +262,900 | New | +$7.13M |
|
|
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.98M | 6.39% | 250,000 +70,000 | +39% | +$1.95M |
|
|
AMBR
9
DELISTED
Amber Road, Inc.
AMBR
| $5.79M | 5.3% | 566,600 +416,600 | +278% | +$4.26M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $4.82M | 4.41% | +295,000 | New | +$4.82M |
|
11
NeoGenomics
NEO
$1.13B
| $4.76M | 4.35% | 1,140,300 -380,000 | -25% | -$1.58M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $4.66M | 4.26% | 351,900 +12,800 | +4% | +$169K |
|
|
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.57M | 4.18% | 275,000 +140,000 | +104% | +$2.33M |
|
|
DWCH
14
DELISTED
Datawatch Corp
DWCH
| $3.44M | 3.15% | 382,300 -128,800 | -25% | -$1.16M |
|
|
AAC
15
DELISTED
AAC Holdings, Inc.
AAC
| $3.23M | 2.96% | +104,400 | New | +$3.23M |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.11M | 1.93% | +70,000 | New | +$2.11M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $1.94M | 1.78% | 46,600 -107,500 | -70% | -$4.48M |
|
18
Vince Holding
VNCE
$18.2M
| $1.82M | 1.66% | +69,500 | New | +$1.82M |
|
|
CUDA
19
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.79M | 1.64% | +50,000 | New | +$1.79M |
|
20
Radware
RDWR
$1.08B
| $1.54M | 1.41% | +70,000 | New | +$1.54M |
|
|
ADPT
21
DELISTED
Adeptus Health Inc.
ADPT
| $1.44M | 1.32% | +38,500 | New | +$1.44M |
|
|
EVDY
22
DELISTED
Everyday Health, Inc.
EVDY
| $1.4M | 1.28% | +95,000 | New | +$1.4M |
|
|
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.02M | 0.94% | +100,000 | New | +$1.02M |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $970K | 0.89% | +31,000 | New | +$970K |
|
|
PTX
25
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $939K | 0.86% | +100,000 | New | +$939K |
|