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 |