GROW Partners
Latest statistics and disclosures from GROW Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICAD, Planet Payment, Amber Road, inContact, Inc ., VEEV, and represent 63.74% of GROW Partners's stock portfolio.
- Added to shares of these 5 stocks: VEEV, PBPB, BioDelivery Sciences International, Mattersight Corp, CPIX.
- Started 5 new stock positions in CPIX, BioDelivery Sciences International, PBPB, VEEV, Mattersight Corp.
- Reduced shares in these 10 stocks: inContact, Inc . (-$10M), , , , , Planet Payment (-$6.9M), ICAD (-$6.8M), Cui Global (-$5.8M), NEO, Amber Road.
- Sold out of its positions in Aac Holdings, ARC, Adeptus Health Inc-class A, Barracuda Networks, Cardiovascular Systems, CVLG, Datawatch Corporation, Gtt Communications, Habit Restaurants Inc/the-a, INFN. LGND, Limelight Networks, MTSI, NEO, Novadaq Technologies, Pernix Therapeutics Holdings, Shutterfly, Venaxis Inc Warrant Exp 05/30/ wt, Vince Hldg, Zeltiq Aesthetics, RDWR.
- GROW Partners was a net seller of stock by $-102M.
- GROW Partners has $4.8M in assets under management (AUM), dropping by -95.60%.
- Central Index Key (CIK): 0001583114
Portfolio Holdings for GROW Partners
GROW Partners holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icad (ICAD) | 18.7 | $901k | -88% | 94k | 9.58 |
|
| Planet Payment | 12.7 | $609k | -91% | 320k | 1.90 |
|
| Amber Road | 11.1 | $532k | -89% | 58k | 9.25 |
|
| inContact, Inc . | 10.7 | $512k | -95% | 47k | 10.89 |
|
| Veeva Sys Inc cl a (VEEV) | 10.6 | $511k | NEW | 20k | 25.55 |
|
| Everyday Health | 10.3 | $495k | -59% | 39k | 12.86 |
|
| Potbelly (PBPB) | 9.4 | $452k | NEW | 33k | 13.70 |
|
| BioDelivery Sciences International | 6.5 | $315k | NEW | 30k | 10.50 |
|
| Cui Global | 4.9 | $236k | -96% | 40k | 5.86 |
|
| Mattersight Corp | 3.2 | $155k | NEW | 25k | 6.20 |
|
| Cumberland Pharmaceuticals (CPIX) | 1.4 | $67k | NEW | 10k | 6.70 |
|
| Callidus Software | 0.3 | $13k | -99% | 1.0k | 13.00 |
|
| Venaxis | 0.2 | $9.9k | -95% | 22k | 0.45 |
|
Past Filings by GROW Partners
SEC 13F filings are viewable for GROW Partners going back to 2013
- GROW Partners 2015 Q1 filed May 18, 2015
- GROW Partners 2014 Q4 filed Feb. 18, 2015
- GROW Partners 2014 Q3 filed Nov. 14, 2014
- GROW Partners 2014 Q2 filed Aug. 12, 2014
- GROW Partners 2014 Q1 restated filed May 22, 2014
- GROW Partners 2014 Q1 filed May 13, 2014
- GROW Partners 2013 Q4 filed Feb. 18, 2014