GROW Partners as of Dec. 31, 2014
Portfolio Holdings for GROW Partners
GROW Partners holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
inContact, Inc . | 8.1 | $8.8M | 1.0M | 8.79 | |
Planet Payment | 7.5 | $8.2M | 3.9M | 2.08 | |
Cui Global | 7.1 | $7.7M | 1.0M | 7.45 | |
Icad (ICAD) | 6.8 | $7.4M | 806k | 9.17 | |
Ligand Pharmaceuticals In (LGND) | 6.7 | $7.3M | 138k | 53.21 | |
Infinera (INFN) | 6.6 | $7.2M | 488k | 14.72 | |
Covenant Transportation (CVLG) | 6.5 | $7.1M | 263k | 27.11 | |
Zeltiq Aesthetics | 6.4 | $7.0M | 250k | 27.91 | |
Amber Road | 5.3 | $5.8M | 567k | 10.22 | |
Callidus Software | 4.4 | $4.8M | 295k | 16.33 | |
NeoGenomics (NEO) | 4.3 | $4.8M | 1.1M | 4.17 | |
Gtt Communications | 4.3 | $4.7M | 352k | 13.23 | |
Novadaq Technologies | 4.2 | $4.6M | 275k | 16.62 | |
Datawatch Corporation | 3.1 | $3.4M | 382k | 8.99 | |
Aac Holdings | 3.0 | $3.2M | 104k | 30.92 | |
Cardiovascular Systems | 1.9 | $2.1M | 70k | 30.09 | |
Shutterfly | 1.8 | $1.9M | 47k | 41.70 | |
Vince Hldg | 1.7 | $1.8M | 70k | 26.14 | |
Barracuda Networks | 1.6 | $1.8M | 50k | 35.84 | |
Radware Ltd ord (RDWR) | 1.4 | $1.5M | 70k | 22.01 | |
Adeptus Health Inc-class A | 1.3 | $1.4M | 39k | 37.40 | |
Everyday Health | 1.3 | $1.4M | 95k | 14.75 | |
Arc Document Solutions (ARC) | 0.9 | $1.0M | 100k | 10.22 | |
M/a (MTSI) | 0.9 | $970k | 31k | 31.29 | |
Pernix Therapeutics Holdings | 0.9 | $939k | 100k | 9.39 | |
Venaxis | 0.8 | $885k | 500k | 1.77 | |
Habit Restaurants Inc/the-a | 0.6 | $647k | 20k | 32.35 | |
Limelight Networks | 0.4 | $419k | 151k | 2.77 | |
Venaxis Inc Warrant Exp 05/30/ wt | 0.3 | $378k | 900k | 0.42 |