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Institutional Investment Manager
GROW Partners, LLC
GROW Partners, LLC (CIK: 0001583114) incorporated in Delaware, located at 600 West Broadway, San Diego, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001092) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 NEOGENOMICS INC 3,790,000 13,720 8.36%
2 CUI GLOBAL INC COM NEW 1,389,300 8,780 5.35%
3 EMERALD OIL INC 1,315,000 10,073 6.14%
4 VENAXIS INC 900,000 1,926 1.17%
5 INCONTACT INC 731,900 5,716 3.48%
6 TearLab Corp. 600,000 5,604 3.42%
7 APPLIED OPTOELECTRONICS INC COM 598,000 8,976 5.47%
8 COASTAL CONTACTS INC CMN 595,000 4,992 3.04%
9 NOVADAQ TECHNOLOGIES INC 556,900 9,183 5.60%
10 EGAIN CORP 456,900 4,679 2.85%
11 VERACYTE INC 412,500 5,981 3.65%
12 ROCKWELL MED INC 371,400 3,877 2.36%
13 ADAMIS PHARMACEUTICALS CORP 325,000 2,077 1.27%
14 SRC ENERGY INC 291,200 2,697 1.64%
15 IMPERVA INC 272,100 13,096 7.98%
16 MITEK SYS INC 260,800 1,549 0.94%
17 ISHARES TR 250,000 443 0.27% Put
18 GLOBAL EAGLE ENTMT INC 250,000 3,718 2.27%
19 REPLIGEN CORP COM 244,000 3,328 2.03%
20 KOFAX LTD 225,000 1,674 1.02%
21 INFOBLOX INC 220,400 7,278 4.44%
22 Textura Corp 213,100 6,380 3.89%
23 POWERSHARES QQQ TRUST 200,000 188 0.11% Put
24 WESTPORT FUEL SYSTEMS INC 200,000 360 0.22% Call
25 LIGAND PHARMACEUTICALS INC 200,000 10,520 6.41%
26 POWERSECURE INTL INC 200,000 3,434 2.09%
27 PROOFPOINT INC 175,000 5,805 3.54%
28 ICAD INC 100,000 1,166 0.71%
29 WAGEWORKS INC COM 100,000 5,944 3.62%
30 POWER SOLUTIONS INTL INC 90,000 6,759 4.12%
31 MIMEDX GROUP INC COM 74,900 655 0.40%
32 Oxford Immunotec Global PLC 50,000 969 0.59%
33 REGIONAL MGMT CORP 31,600 1,072 0.65%
34 WILLIAMS CLAYTON ENERGY INC 17,500 1,434 0.87%
Restatement filing (0001085146-14-001254) filed in 2014.05.22
#
Name
Shares
Value ($)
%
Options
Notes
1 CUI GLOBAL INC COM NEW 1,215,000 13,365 8.82%
2 APPLIED OPTOELECTRONICS INC COM 515,600 12,720 8.39%
3 NEOGENOMICS INC 3,329,500 11,553 7.62%
4 PLANET PAYMENT INC 3,960,000 10,850 7.16%
5 DATAWATCH CORP 367,600 9,969 6.58%
6 ICAD INC 875,000 8,015 5.29%
7 INCONTACT INC 731,900 7,026 4.63%
8 EMERALD OIL INC 1,000,000 6,720 4.43%
9 POWER SOLUTIONS INTL INC 75,100 5,645 3.72%
10 VERACYTE INC 328,800 5,632 3.72%
11 WAGEWORKS INC COM 100,000 5,611 3.70%
12 LIGAND PHARMACEUTICALS INC 82,300 5,535 3.65%
13 Textura Corp 213,100 5,372 3.54%
14 INFOBLOX INC 250,000 5,015 3.31%
15 NOVADAQ TECHNOLOGIES INC 225,000 5,013 3.31%
16 Cinedigm Corp 1,750,000 4,480 2.96%
17 TearLab Corp. 600,000 4,056 2.68%
18 AUDIOCODES LTD 500,000 3,625 2.39%
19 POWERSECURE INTL INC 145,800 3,418 2.25%
20 EGAIN CORP 456,900 3,226 2.13%
21 AMERICAN EAGLE ENERGY CORP 350,000 2,503 1.65%
22 VENAXIS INC 900,000 2,367 1.56%
23 MALIBU BOATS INCORPORATED COM CLASS A 100,000 2,222 1.47%
24 TOP IMAGE SYSTEMS LTD 500,000 2,220 1.46%
25 ADAMIS PHARMACEUTICALS CORP 325,000 2,067 1.36%
26 KOFAX LTD 225,000 1,951 1.29%
27 NETLIST INC 737,200 1,401 0.92%
28 WESTPORT FUEL SYSTEMS INC 400,000 10 0.01% Call