GROW Partners, LLC

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$4.8M

Reporting period: 2015-03-31 · Number of holdings: 13

GROW Partners, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $4.8M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 45.37
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 92.83

Recent moves

Add ICADUSD
-88.3%　-$6.5M
Add 300415106
-59.5%　-$906.0K
Add AMBRUSD
-89.9%　-$5.3M
Add U72603118
-91.9%　-$7.6M
Trim CALD
-99.7%　-$4.8M
Add 45336E109
-95.3%　-$8.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICADUSD	Icad INC	Stock-Other	18.74%	+11.98%	-88.33%
2	✓	Planet Payment INC	Stock-Other	12.67%	+5.18%	-91.86%
3	AMBRUSD	Amber Road INC	Stock-Other	11.06%	+5.76%	-89.85%
4	✓	Incontact INC	Stock-Other	10.65%	+2.60%	-95.30%
5	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	10.63%	+10.63%	NEW
6	✓	Everyday Health INC	Stock-Other	10.30%	+9.02%	-59.47%
7	PTB	Potbelly CORP	Stock-Other	9.40%	+9.40%	NEW
8	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	6.55%	+6.55%	NEW
9	✓	Cui Global INC	Stock-Other	4.91%	-2.15%	-96.11%
10	✓	Mattersight CORP	Stock-Other	3.22%	+3.22%	NEW
11	CPIX	Cumberland Pharmaceuticals	Stock-Other	1.39%	+1.39%	NEW
12	CALD	Callidus Software INC	Stock-Other	0.27%	-4.14%	-99.66%
13	✓	Venaxis INC	Stock-Other	0.21%	-0.60%	-95.59%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-03-31	13	$4.8M	100	1ICADUSD2U726033AMBRUSD Top holdings2015-03-31 1.ICADUSD 2.U72603 3.AMBRUSD 4.45336E 5.VEEV 6.300415 7.PTB 8.BDSIUSD 9.126576 10.577097
2014-12-31	29	$109.2M	89	145336E2U726033126576 Top holdings2014-12-31 1.45336E 2.U72603 3.126576 4.ICADUSD 5.LGND 6.INFNEUR 7.CVLG 8.98933Q 9.AMBRUSD 10.CALD
2014-09-30	30	$111.6M	66	1ICADUSD245336E3126576 Top holdings2014-09-30 1.ICADUSD 2.45336E 3.126576 4.NEO 5.U72603 6.SFLY 7.57722W 8.LGND 9.237917 10.INVE
2014-06-30	35	$137.7M	73	1AAOI2U726033126576 Top holdings2014-06-30 1.AAOI 2.U72603 3.126576 4.NEO 5.LGND 6.45336E 7.237917 8.ICADUSD 9.48273J 10.PSIX
2014-03-31	28	$151.6M	77	11265762AAOI 3NEO Top holdings2014-03-31 1.126576 2.AAOI 3.NEO 4.U72603 5.237917 6.ICADUSD 7.45336E 8.EEX 9.PSIX 10.VCYT
2013-12-31	34	$164.1M	0	1NEO245321L3LGND Top holdings2013-12-31 1.NEO 2.45321L 3.LGND 4.EEX 5.66987G 6.AAOI 7.126576 8.45672H 9.PSIX 10.883211

Holding changes this quarter

GROW Partners, LLC's most significant position changes for 2015-03-31: Sold out: Ligand Pharmaceuticals (LGND); Sold out: Infinera CORP (INFNEUR); Sold out: Covenant Logistics Group INC (CVLG); Sold out: Zeltiq Aesthetics INC; Sold out: Neogenomics INC (NEO).

Position changes disclosed by GROW Partners, LLC for the quarter ending 2015-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICADUSD	Icad INC	+12%	-88.33%	Trim
2	✓	Everyday Health INC	+9%	-59.47%	Trim
3	AMBRUSD	Amber Road INC	+5.8%	-89.85%	Trim
4	✓	Planet Payment INC	+5.2%	-91.86%	Trim
5	✓	Incontact INC	+2.6%	-95.30%	Trim
6	✓	Venaxis INC	-0.6%	-95.59%	Trim
7	✓	Cui Global INC	-2.2%	-96.11%	Trim
8	CALD	Callidus Software INC	-4.1%	-99.66%	Trim
9	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
10	INFNEUR	Infinera CORP	—	EXIT	Sold out
11	CVLG	Covenant Logistics Group INC	—	EXIT	Sold out
12	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
13	NEO	Neogenomics INC	—	EXIT	Sold out
14	GTT1USD	Gtt Communications INC	—	EXIT	Sold out
15	✓	Novadaq Technologies INC Common	—	EXIT	Sold out
16	✓	Datawatch CORP	—	EXIT	Sold out
17	AACH	Aac Holdings INC	—	EXIT	Sold out
18	CSIIEUR	Cardiovascular Systems INC	—	EXIT	Sold out
19	SFLY	Shutterfly LLC	—	EXIT	Sold out
20	✓	Vince Holding CORP	—	EXIT	Sold out
21	✓	Barracuda Networks INC	—	EXIT	Sold out
22	RDWR	Radware Ltd.	—	EXIT	Sold out
23	ADPTEUR	Adeptus Health Inc-class A	—	EXIT	Sold out
24	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
25	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
26	✓	Pernix Therapeutics Holdings	—	EXIT	Sold out
27	HABTEUR	Habit Restaurants Inc/the-a	—	EXIT	Sold out
28	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
29	PTB	Potbelly CORP	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	✓	Venaxis Inc Warrant Exp 05/30/	—	EXIT	Sold out
32	BDSIUSD	Biodelivery Sciences Intl	—	NEW	New buy
33	✓	Mattersight CORP	—	NEW	New buy
34	CPIX	Cumberland Pharmaceuticals	—	NEW	New buy

FAQ

What is GROW Partners, LLC and what type of investor is it?

GROW Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $4.8M, spread across 13 disclosed positions.

What are GROW Partners, LLC's largest equity positions?

Based on the latest 13F filing, GROW Partners, LLC's top holdings by market value are: 1. Icad INC (ICADUSD) — $901.0K (18.7%) 2. Planet Payment INC — $609.0K (12.7%) 3. Amber Road INC (AMBRUSD) — $532.0K (11.1%) 4. Incontact INC — $512.0K (10.7%) 5. Veeva Systems Inc-class A (VEEV) — $511.0K (10.6%)

What changes did GROW Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, GROW Partners, LLC made 34 notable position adjustments: 5 new positions were initiated, 0 existing holdings were added to, 8 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Ligand Pharmaceuticals (LGND); Sold out: Infinera CORP (INFNEUR); Sold out: Covenant Logistics Group INC (CVLG); Sold out: Zeltiq Aesthetics INC; Sold out: Neogenomics INC (NEO)

What sectors does GROW Partners, LLC focus on?

GROW Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%