GROW Partners as of March 31, 2014
Portfolio Holdings for GROW Partners
GROW Partners holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 8.4 | $14M | 3.8M | 3.62 | |
| Imperva | 8.0 | $13M | 272k | 48.13 | |
| Ligand Pharmaceuticals In (LGND) | 6.4 | $11M | 200k | 52.60 | |
| Emerald Oil | 6.1 | $10M | 1.3M | 7.66 | |
| Novadaq Technologies | 5.6 | $9.2M | 557k | 16.49 | |
| Applied Optoelectronics (AAOI) | 5.5 | $9.0M | 598k | 15.01 | |
| Cui Global | 5.3 | $8.8M | 1.4M | 6.32 | |
| Infoblox | 4.4 | $7.3M | 220k | 33.02 | |
| 2060000 Power Solutions International (PSIX) | 4.1 | $6.8M | 90k | 75.10 | |
| Textura | 3.9 | $6.4M | 213k | 29.94 | |
| Veracyte (VCYT) | 3.6 | $6.0M | 413k | 14.50 | |
| Wageworks | 3.6 | $5.9M | 100k | 59.44 | |
| Proofpoint | 3.5 | $5.8M | 175k | 33.17 | |
| inContact, Inc . | 3.5 | $5.7M | 732k | 7.81 | |
| Tearlab Corp | 3.4 | $5.6M | 600k | 9.34 | |
| Coastal Contacts | 3.0 | $5.0M | 595k | 8.39 | |
| eGain Communications Corporation (EGAN) | 2.9 | $4.7M | 457k | 10.24 | |
| Rockwell Medical Technologies | 2.4 | $3.9M | 371k | 10.44 | |
| Global Eagle Acquisition Cor | 2.3 | $3.7M | 250k | 14.87 | |
| PowerSecure International | 2.1 | $3.4M | 200k | 17.17 | |
| Repligen Corporation (RGEN) | 2.0 | $3.3M | 244k | 13.64 | |
| Synergy Res Corp | 1.6 | $2.7M | 291k | 9.26 | |
| Adamis Pharmaceuticals Corp Com Stk | 1.3 | $2.1M | 325k | 6.39 | |
| Venaxis | 1.2 | $1.9M | 900k | 2.14 | |
| Kofax | 1.0 | $1.7M | 225k | 7.44 | |
| Mitek Systems (MITK) | 0.9 | $1.5M | 261k | 5.94 | |
| Clayton Williams Energy | 0.9 | $1.4M | 18k | 81.94 | |
| Icad (ICAD) | 0.7 | $1.2M | 100k | 11.66 | |
| Regional Management (RM) | 0.7 | $1.1M | 32k | 33.92 | |
| Oxford Immunotec Global | 0.6 | $969k | 50k | 19.38 | |
| MiMedx (MDXG) | 0.4 | $655k | 75k | 8.74 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $443k | 250k | 1.77 | |
| Westport Innovations | 0.2 | $360k | 200k | 1.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $188k | 200k | 0.94 |
