GROW Partners, LLC 13F 持仓 · 最近申报 2015年Q1
GROW Partners 在 2015年Q1(报告期截至 2015-03-31)的 SEC 13F 申报中报告了 13 只证券,申报市值合计 480.80 万美元。前几大持仓:ICAD(18.74%)、PLPM(12.67%)、AMBR(11.06%)。本季前 25 大持仓中:新建仓 5 只、减持 8 只、清仓 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ICAD | ICAD INC | $901,000 | 18.74% | 94,057 | 减持 |
| 2 | PLPM | PLANET PAYMENT INC | $609,000 | 12.67% | 320,300 | 减持 |
| 3 | AMBR | AMBER RD INC | $532,000 | 11.06% | 57,500 | 减持 |
| 4 | SAAS | INCONTACT INC | $512,000 | 10.65% | 47,000 | 减持 |
| 5 | VEEV | VEEVA SYS INC | $511,000 | 10.63% | 20,000 | 新建仓 |
| 6 | EVDY | EVERYDAY HEALTH INC | $495,000 | 10.30% | 38,500 | 减持 |
| 7 | PBPB | POTBELLY CORP | $452,000 | 9.40% | 33,000 | 新建仓 |
| 8 | BDSI | BIODELIVERY SCIENCES INTL IN | $315,000 | 6.55% | 30,000 | 新建仓 |
| 9 | OIG | CUI GLOBAL INC | $236,000 | 4.91% | 40,300 | 减持 |
| 10 | MATR | MATTERSIGHT CORP | $155,000 | 3.22% | 25,000 | 新建仓 |
| 11 | CPIX | CUMBERLAND PHARMACEUTICALS I | $67,000 | 1.39% | 10,000 | 新建仓 |
| 12 | CALD | CALLIDUS SOFTWARE INC | $13,000 | 0.27% | 1,000 | 减持 |
| 13 | RIOT | VENAXIS INC | $10,000 | 0.21% | 22,031 | 减持 |
| 14 | AACH | AAC HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 15 | ADPTQ | ADEPTUS HEALTH INC | $0 | 0.00% | 0 | 清仓 |
| 16 | ARC | ARC DOCUMENT SOLUTIONS INC | $0 | 0.00% | 0 | 清仓 |
| 17 | CSII | CARDIOVASCULAR SYS INC DEL | $0 | 0.00% | 0 | 清仓 |
| 18 | CUDA | BARRACUDA NETWORKS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | CVLG | COVENANT TRANSN GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 20 | DWCH | DATAWATCH CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | EGIO | LIMELIGHT NETWORKS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | GTT | GTT COMMUNICATIONS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | HABT | HABIT RESTAURANTS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | INFN | INFINERA CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 25 | LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR