GROW Partners, LLC 13F Holdings · last filed Q1 2015
GROW Partners, LLC reported 13 securities worth $4.81M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: ICAD (18.74%), PLPM (12.67%), AMBR (11.06%). Among its top 25 positions this quarter: 5 new, 8 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICAD | ICAD INC | $901,000 | 18.74% | 94,057 | Trimmed |
| 2 | PLPM | PLANET PAYMENT INC | $609,000 | 12.67% | 320,300 | Trimmed |
| 3 | AMBR | AMBER RD INC | $532,000 | 11.06% | 57,500 | Trimmed |
| 4 | SAAS | INCONTACT INC | $512,000 | 10.65% | 47,000 | Trimmed |
| 5 | VEEV | VEEVA SYS INC | $511,000 | 10.63% | 20,000 | New |
| 6 | EVDY | EVERYDAY HEALTH INC | $495,000 | 10.30% | 38,500 | Trimmed |
| 7 | PBPB | POTBELLY CORP | $452,000 | 9.40% | 33,000 | New |
| 8 | BDSI | BIODELIVERY SCIENCES INTL IN | $315,000 | 6.55% | 30,000 | New |
| 9 | OIG | CUI GLOBAL INC | $236,000 | 4.91% | 40,300 | Trimmed |
| 10 | MATR | MATTERSIGHT CORP | $155,000 | 3.22% | 25,000 | New |
| 11 | CPIX | CUMBERLAND PHARMACEUTICALS I | $67,000 | 1.39% | 10,000 | New |
| 12 | CALD | CALLIDUS SOFTWARE INC | $13,000 | 0.27% | 1,000 | Trimmed |
| 13 | RIOT | VENAXIS INC | $10,000 | 0.21% | 22,031 | Trimmed |
| 14 | AACH | AAC HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | ADPTQ | ADEPTUS HEALTH INC | $0 | 0.00% | 0 | Exited |
| 16 | ARC | ARC DOCUMENT SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
| 17 | CSII | CARDIOVASCULAR SYS INC DEL | $0 | 0.00% | 0 | Exited |
| 18 | CUDA | BARRACUDA NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 19 | CVLG | COVENANT TRANSN GROUP INC | $0 | 0.00% | 0 | Exited |
| 20 | DWCH | DATAWATCH CORP | $0 | 0.00% | 0 | Exited |
| 21 | EGIO | LIMELIGHT NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 22 | GTT | GTT COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
| 23 | HABT | HABIT RESTAURANTS INC | $0 | 0.00% | 0 | Exited |
| 24 | INFN | INFINERA CORPORATION | $0 | 0.00% | 0 | Exited |
| 25 | LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR