GROW Partners as of Dec. 31, 2014
Portfolio Holdings for GROW Partners
GROW Partners holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 8.1 | $8.8M | 1.0M | 8.79 | |
| Planet Payment | 7.5 | $8.2M | 3.9M | 2.08 | |
| Cui Global | 7.1 | $7.7M | 1.0M | 7.45 | |
| Icad (ICAD) | 6.8 | $7.4M | 806k | 9.17 | |
| Ligand Pharmaceuticals In (LGND) | 6.7 | $7.3M | 138k | 53.21 | |
| Infinera | 6.6 | $7.2M | 488k | 14.72 | |
| Covenant Transportation (CVLG) | 6.5 | $7.1M | 263k | 27.11 | |
| Zeltiq Aesthetics | 6.4 | $7.0M | 250k | 27.91 | |
| Amber Road | 5.3 | $5.8M | 567k | 10.22 | |
| Callidus Software | 4.4 | $4.8M | 295k | 16.33 | |
| NeoGenomics (NEO) | 4.3 | $4.8M | 1.1M | 4.17 | |
| Gtt Communications | 4.3 | $4.7M | 352k | 13.23 | |
| Novadaq Technologies | 4.2 | $4.6M | 275k | 16.62 | |
| Datawatch Corporation | 3.1 | $3.4M | 382k | 8.99 | |
| Aac Holdings | 3.0 | $3.2M | 104k | 30.92 | |
| Cardiovascular Systems | 1.9 | $2.1M | 70k | 30.09 | |
| Shutterfly | 1.8 | $1.9M | 47k | 41.70 | |
| Vince Hldg | 1.7 | $1.8M | 70k | 26.14 | |
| Barracuda Networks | 1.6 | $1.8M | 50k | 35.84 | |
| Radware Ltd ord (RDWR) | 1.4 | $1.5M | 70k | 22.01 | |
| Adeptus Health Inc-class A | 1.3 | $1.4M | 39k | 37.40 | |
| Everyday Health | 1.3 | $1.4M | 95k | 14.75 | |
| Arc Document Solutions (ARC) | 0.9 | $1.0M | 100k | 10.22 | |
| M/a (MTSI) | 0.9 | $970k | 31k | 31.29 | |
| Pernix Therapeutics Holdings | 0.9 | $939k | 100k | 9.39 | |
| Venaxis | 0.8 | $885k | 500k | 1.77 | |
| Habit Restaurants Inc/the-a | 0.6 | $647k | 20k | 32.35 | |
| Limelight Networks | 0.4 | $419k | 151k | 2.77 | |
| Venaxis Inc Warrant Exp 05/30/ wt | 0.3 | $378k | 900k | 0.42 |
