GP

Grow Partners Portfolio holdings

AUM $4.81M
This Quarter Return
-1.78%
1 Year Return
+7.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81M
AUM Growth
+$4.81M
Cap. Flow
-$102M
Cap. Flow %
-2,124.18%
Top 10 Hldgs %
98.13%
Holding
34
New
5
Increased
–
Reduced
8
Closed
21

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$511K
2
PBPB icon
Potbelly
PBPB
$452K
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
$315K
4
MATR
Mattersight Corp.
MATR
$155K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
$67K

Top Sells

1
SAAS
inContact, Inc.
SAAS
$10.4M
2
LGND icon
Ligand Pharmaceuticals
LGND
$7.32M
3
INFN
Infinera Corporation Common Stock
INFN
$7.18M
4
CVLG icon
Covenant Logistics
CVLG
$7.13M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.98M

Sector Composition

1 Healthcare 37.31%
2 Technology 26.89%
3 Industrials 12.67%
4 Consumer Discretionary 9.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICAD
1
DELISTED
iCAD Inc
ICAD
$901K 18.74%
94,057
-711,743
-88% -$6.82M
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
$609K 12.67%
320,300
-3,614,700
-92% -$6.87M
AMBR
3
DELISTED
Amber Road, Inc.
AMBR
$532K 11.06%
57,500
-509,100
-90% -$4.71M
SAAS
4
DELISTED
inContact, Inc.
SAAS
$512K 10.65%
47,000
-953,000
-95% -$10.4M
VEEV icon
5
Veeva Systems
VEEV
$44B
$511K 10.63%
+20,000
New +$511K
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
$495K 10.3%
38,500
-56,500
-59% -$726K
PBPB icon
7
Potbelly
PBPB
$392M
$452K 9.4%
+33,000
New +$452K
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$315K 6.55%
+30,000
New +$315K
OIG
9
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$236K 4.91%
40,300
-994,600
-96% -$5.82M
MATR
10
DELISTED
Mattersight Corp.
MATR
$155K 3.22%
+25,000
New +$155K
CPIX icon
11
Cumberland Pharmaceuticals
CPIX
$52.2M
$67K 1.39%
+10,000
New +$67K
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$13K 0.27%
1,000
-294,000
-100% -$3.82M
RIOT icon
13
Riot Platforms
RIOT
$5.09B
$10K 0.21%
22,031
-477,969
-96% -$217K
CVLG icon
14
Covenant Logistics
CVLG
$604M
– –
-262,900
Closed -$7.13M
LGND icon
15
Ligand Pharmaceuticals
LGND
$3.15B
– –
-137,500
Closed -$7.32M
MTSI icon
16
MACOM Technology Solutions
MTSI
$9.54B
– –
-31,000
Closed -$970K
NEO icon
17
NeoGenomics
NEO
$1.13B
– –
-1,140,300
Closed -$4.76M
RDWR icon
18
Radware
RDWR
$1.08B
– –
-70,000
Closed -$1.54M
VNCE icon
19
Vince Holding
VNCE
$18.2M
– –
-69,500
Closed -$1.82M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
– –
-487,500
Closed -$7.18M
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-151,100
Closed -$419K
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-70,000
Closed -$2.11M
HABT
23
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-20,000
Closed -$647K
AAC
24
DELISTED
AAC Holdings, Inc.
AAC
– –
-104,400
Closed -$3.23M
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
– –
-46,600
Closed -$1.94M
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