GROW Partners

GROW Partners as of June 30, 2014

Portfolio Holdings for GROW Partners

GROW Partners holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Optoelectronics (AAOI) 8.2 $11M 488k 23.20
Planet Payment 8.2 $11M 4.0M 2.84
Cui Global 7.0 $9.7M 1.1M 8.40
NeoGenomics (NEO) 6.6 $9.1M 2.7M 3.32
Ligand Pharmaceuticals In (LGND) 5.8 $7.9M 127k 62.29
inContact, Inc . 5.7 $7.8M 850k 9.19
Datawatch Corporation 4.9 $6.7M 448k 14.96
Icad (ICAD) 4.6 $6.3M 986k 6.41
K2m Group Holdings 3.7 $5.1M 346k 14.88
2060000 Power Solutions International (PSIX) 3.1 $4.2M 59k 71.97
Mattress Firm Holding 2.8 $3.8M 80k 47.75
Abraxas Petroleum 2.7 $3.8M 600k 6.26
Cinedigm 2.6 $3.6M 1.5M 2.49
Veracyte (VCYT) 2.6 $3.6M 211k 17.12
Amber Road 2.3 $3.2M 200k 16.13
eGain Communications Corporation (EGAN) 2.2 $3.1M 457k 6.77
Gtt Communications 2.2 $3.1M 300k 10.21
Hawaiian Holdings 2.2 $3.0M 219k 13.71
Tearlab Corp 2.1 $2.9M 600k 4.87
Hudson Technologies (HDSN) 2.1 $2.9M 1.0M 2.89
Nord Anglia Education 2.0 $2.7M 150k 18.30
Novadaq Technologies 1.8 $2.5M 150k 16.48
Adamis Pharmaceuticals Corp Com Stk 1.8 $2.4M 505k 4.81
Del Friscos Restaurant 1.6 $2.2M 80k 27.56
Carrols Restaurant 1.6 $2.1M 300k 7.12
Wageworks 1.4 $2.0M 41k 48.21
Profire Energy 1.4 $1.9M 430k 4.51
Sanchez Energy Corp C ommon stocks 1.4 $1.9M 50k 37.60
Vertex Energy (VTNRQ) 1.2 $1.7M 175k 9.71
Venaxis 1.2 $1.6M 730k 2.23
Mediwound Ltd cmn 1.2 $1.6M 140k 11.38
Marten Transport (MRTN) 0.8 $1.1M 50k 22.36
Eros International 0.8 $1.1M 70k 15.17
Cavco Industries (CVCO) 0.2 $239k 2.8k 85.36
Sonic Corporation 0.1 $70k 200k 0.35