GROW Partners as of Sept. 30, 2014
Portfolio Holdings for GROW Partners
GROW Partners holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icad (ICAD) | 8.1 | $9.1M | 921k | 9.85 | |
| inContact, Inc . | 7.8 | $8.7M | 1.0M | 8.70 | |
| Cui Global | 7.5 | $8.4M | 1.2M | 7.24 | |
| NeoGenomics (NEO) | 7.1 | $7.9M | 1.5M | 5.21 | |
| Planet Payment | 7.0 | $7.8M | 4.0M | 1.96 | |
| Shutterfly | 6.7 | $7.5M | 154k | 48.74 | |
| Mattress Firm Holding | 6.2 | $6.9M | 115k | 60.06 | |
| Ligand Pharmaceuticals In (LGND) | 5.6 | $6.2M | 133k | 46.99 | |
| Datawatch Corporation | 4.7 | $5.2M | 511k | 10.25 | |
| Identiv (INVE) | 3.8 | $4.2M | 315k | 13.41 | |
| Zeltiq Aesthetics | 3.6 | $4.1M | 180k | 22.63 | |
| Gtt Communications | 3.6 | $4.0M | 339k | 11.91 | |
| K2m Group Holdings | 3.5 | $3.9M | 270k | 14.43 | |
| Vertex Energy (VTNRQ) | 2.6 | $2.9M | 423k | 6.96 | |
| Amber Road | 2.3 | $2.6M | 150k | 17.34 | |
| Nord Anglia Education | 2.1 | $2.4M | 139k | 17.00 | |
| Applied Optoelectronics (AAOI) | 1.8 | $2.0M | 124k | 16.10 | |
| Hudson Technologies (HDSN) | 1.6 | $1.8M | 557k | 3.31 | |
| Tearlab Corp | 1.6 | $1.8M | 540k | 3.40 | |
| Adamis Pharmaceuticals Corp Com Stk | 1.6 | $1.8M | 381k | 4.68 | |
| Veracyte (VCYT) | 1.6 | $1.8M | 182k | 9.75 | |
| eGain Communications Corporation (EGAN) | 1.5 | $1.7M | 286k | 6.00 | |
| Novadaq Technologies | 1.5 | $1.7M | 135k | 12.69 | |
| Cinedigm | 1.2 | $1.4M | 877k | 1.55 | |
| Materalise Nv (MTLS) | 1.2 | $1.3M | 119k | 11.23 | |
| Profire Energy | 1.1 | $1.2M | 290k | 4.15 | |
| 1iqtech International | 1.0 | $1.1M | 706k | 1.54 | |
| Venaxis | 1.0 | $1.1M | 644k | 1.66 | |
| Caredx (CDNA) | 0.6 | $701k | 100k | 7.00 | |
| Mediwound Ltd cmn | 0.3 | $338k | 54k | 6.29 |
