GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.13M
3
+$4.82M
4
AMBR
Amber Road Inc
AMBR
+$4.26M
5
AAC
AAC Holdings
AAC
+$3.23M

Top Sells

1
+$6.93M
2
+$4.48M
3
+$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 Change
in Stake 		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
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.71M 7.06%
25,873
-3,145
ICAD
4
DELISTED
iCAD Inc
ICAD
$7.39M 6.76%
805,800
-114,800
LGND icon
5
Ligand Pharmaceuticals
LGND
$3.64B
$7.32M 6.7%
220,413
+8,015
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$7.18M 6.57%
+487,500
CVLG icon
7
Covenant Logistics
CVLG
$500M
$7.13M 6.53%
+525,800
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.98M 6.39%
250,000
+70,000
AMBR
9
DELISTED
Amber Road Inc
AMBR
$5.79M 5.3%
566,600
+416,600
CALD
10
DELISTED
Callidus Software, Inc.
CALD
$4.82M 4.41%
+295,000
NEO icon
11
NeoGenomics
NEO
$1.35B
$4.75M 4.35%
1,140,300
-380,000
GTT
12
DELISTED
GTT Communications, Inc.
GTT
$4.66M 4.26%
351,900
+12,800
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.57M 4.18%
275,000
+140,000
DWCH
14
DELISTED
Datawatch Corp
DWCH
$3.44M 3.15%
382,300
-128,800
AAC
15
DELISTED
AAC Holdings
AAC
$3.23M 2.96%
+104,400
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.11M 1.93%
+70,000
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$1.94M 1.78%
46,600
-107,500
VNCE icon
18
Vince Holding Corp
VNCE
$37.5M
$1.82M 1.66%
+6,950
CUDA
19
DELISTED
Barracuda Networks, Inc.
CUDA
$1.79M 1.64%
+50,000
RDWR icon
20
Radware
RDWR
$1.11B
$1.54M 1.41%
+70,000
ADPT
21
DELISTED
Adeptus Health Inc
ADPT
$1.44M 1.32%
+38,500
EVDY
22
DELISTED
Everyday Health, Inc.
EVDY
$1.4M 1.28%
+95,000
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
$1.02M 0.94%
+100,000
MTSI icon
24
MACOM Technology Solutions
MTSI
$11.2B
$970K 0.89%
+31,000
PTX
25
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$939K 0.86%
+10,000
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