CIK: 0001583114
申报总市值
US$480.8万
申报季度: 2015-03-31 · 持股只数: 13
GROW Partners, LLC在最新一期 13F 报告中披露了 13 项持股,申报期为 2015-03-31,总持股市值约为 US$480.8万,季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 11%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
加仓 ICADUSD
-88.3% -US$648.8万
加仓 300415106
-59.5% -US$90.6万
加仓 AMBRUSD
-89.9% -US$525.9万
加仓 U72603118
-91.9% -US$757.6万
减仓 CALD
-99.7% -US$480.4万
加仓 45336E109
-95.3% -US$827.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICADUSD | Icad INC | 股票-其他 | 18.74% | +11.98% | -88.33% | |
| 2 | ✓ | Planet Payment INC | 股票-其他 | 12.67% | +5.18% | -91.86% | |
| 3 | AMBRUSD | Amber Road INC | 股票-其他 | 11.06% | +5.76% | -89.85% | |
| 4 | ✓ | Incontact INC | 股票-其他 | 10.65% | +2.60% | -95.30% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 10.63% | +10.63% | NEW | |
| 6 | ✓ | Everyday Health INC | 股票-其他 | 10.30% | +9.02% | -59.47% | |
| 7 | PTB | Potbelly CORP | 股票-其他 | 9.40% | +9.40% | NEW | |
| 8 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 6.55% | +6.55% | NEW | |
| 9 | ✓ | Cui Global INC | 股票-其他 | 4.91% | -2.15% | -96.11% | |
| 10 | ✓ | Mattersight CORP | 股票-其他 | 3.22% | +3.22% | NEW | |
| 11 | CPIX | Cumberland Pharmaceuticals | 股票-其他 | 1.39% | +1.39% | NEW | |
| 12 | CALD | Callidus Software INC | 股票-其他 | 0.27% | -4.14% | -99.66% | |
| 13 | ✓ | Venaxis INC | 股票-其他 | 0.21% | -0.60% | -95.59% |
可定价持仓数据尚不足以计算表现
GROW Partners, LLC 在 2015-03-31 最显著的持仓异动: 清仓: Ligand Pharmaceuticals (LGND); 清仓: Infinera CORP (INFNEUR); 清仓: Covenant Logistics Group INC (CVLG); 清仓: Zeltiq Aesthetics INC; 清仓: Neogenomics INC (NEO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICADUSD | Icad INC | +12% | -88.33% | 减仓 |
| 2 | ✓ | Everyday Health INC | +9% | -59.47% | 减仓 |
| 3 | AMBRUSD | Amber Road INC | +5.8% | -89.85% | 减仓 |
| 4 | ✓ | Planet Payment INC | +5.2% | -91.86% | 减仓 |
| 5 | ✓ | Incontact INC | +2.6% | -95.30% | 减仓 |
| 6 | ✓ | Venaxis INC | -0.6% | -95.59% | 减仓 |
| 7 | ✓ | Cui Global INC | -2.2% | -96.11% | 减仓 |
| 8 | CALD | Callidus Software INC | -4.1% | -99.66% | 减仓 |
| 9 | LGND | Ligand Pharmaceuticals | — | EXIT | 清仓 |
| 10 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 11 | CVLG | Covenant Logistics Group INC | — | EXIT | 清仓 |
| 12 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清仓 |
| 13 | NEO | Neogenomics INC | — | EXIT | 清仓 |
| 14 | GTT1USD | Gtt Communications INC | — | EXIT | 清仓 |
| 15 | ✓ | Novadaq Technologies INC Common | — | EXIT | 清仓 |
| 16 | ✓ | Datawatch CORP | — | EXIT | 清仓 |
| 17 | AACH | Aac Holdings INC | — | EXIT | 清仓 |
| 18 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | 清仓 |
| 19 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 20 | ✓ | Vince Holding CORP | — | EXIT | 清仓 |
| 21 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |
| 22 | RDWR | Radware Ltd. | — | EXIT | 清仓 |
| 23 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | 清仓 |
| 24 | ACHR | Archer Aviation Inc. | — | EXIT | 清仓 |
| 25 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 26 | ✓ | Pernix Therapeutics Holdings | — | EXIT | 清仓 |
| 27 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | 清仓 |
| 28 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 29 | PTB | Potbelly CORP | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | Venaxis Inc Warrant Exp 05/30/ | — | EXIT | 清仓 |
| 32 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建仓 |
| 33 | ✓ | Mattersight CORP | — | NEW | 新建仓 |
| 34 | CPIX | Cumberland Pharmaceuticals | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-22 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-18 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001910323
申报总市值
US$477.9万
20 stks
2026-03-31
资产规模与本机构相差仅 0.6%
CIK 0001962373
申报总市值
US$473.8万
4 stks
2025-09-30
数据过旧,未更新
资产规模与本机构相差仅 1.5%
CIK 0001121779
申报总市值
US$473.4万
2 stks
2016-09-30
数据过旧,未更新
资产规模与本机构相差仅 1.5%
持仓风格相似的机构
CIK 0001218663
申报总市值
US$5334.4万
7 stks
2026-03-31
前五大持仓重叠 1/5 档,同样重仓 Veeva Systems Inc-class A
CIK 0001513125
申报总市值
US$7.8亿
34 stks
2026-03-31
前五大持仓重叠 1/5 档,同样重仓 Veeva Systems Inc-class A
CIK 0001589115
申报总市值
US$1.1亿
4 stks
2026-03-31
前五大持仓重叠 1/5 档,同样重仓 Veeva Systems Inc-class A