$96.3 Million is the total value of Millrace Asset Group, Inc.'s 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | New | INCONTACT INC | $3,614,000 | – | 411,155 | +100.0% | 3.75% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $3,352,000 | – | 205,253 | +100.0% | 3.48% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $3,146,000 | – | 194,901 | +100.0% | 3.27% | – |
| HWAY | New | HEALTHWAYS INC | $3,132,000 | – | 157,536 | +100.0% | 3.25% | – |
| MDXG | New | MIMEDX GROUP INC | $3,035,000 | – | 263,207 | +100.0% | 3.15% | – |
| BEAT | New | BIOTELEMETRY INC | $2,768,000 | – | 275,976 | +100.0% | 2.87% | – |
| SHOR | New | SHORETEL INC | $2,695,000 | – | 366,609 | +100.0% | 2.80% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,541,000 | – | 129,624 | +100.0% | 2.64% | – |
| CTCT | New | CONSTANT CONTACT INC | $2,515,000 | – | 68,540 | +100.0% | 2.61% | – |
| FC | New | FRANKLIN COVEY CO | $2,356,000 | – | 121,716 | +100.0% | 2.45% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $2,350,000 | – | 621,622 | +100.0% | 2.44% | – |
| EBIX | New | EBIX INC | $2,347,000 | – | 138,120 | +100.0% | 2.44% | – |
| PFPT | New | PROOFPOINT INC | $2,325,000 | – | 48,211 | +100.0% | 2.41% | – |
| CAMP | New | CALAMP CORP | $2,273,000 | – | 124,190 | +100.0% | 2.36% | – |
| IRIX | New | IRIDEX CORP | $2,263,000 | – | 263,192 | +100.0% | 2.35% | – |
| ACTA | New | ACTUA CORP | $2,255,000 | – | 122,077 | +100.0% | 2.34% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,230,000 | – | 219,964 | +100.0% | 2.32% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $2,223,000 | – | 77,304 | +100.0% | 2.31% | – |
| SPSC | New | SPS COMMERCE INC | $2,204,000 | – | 38,925 | +100.0% | 2.29% | – |
| SYNA | New | SYNAPTICS INC | $2,141,000 | – | 31,100 | +100.0% | 2.22% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $2,057,000 | – | 357,816 | +100.0% | 2.14% | – |
| PRFT | New | PERFICIENT INC | $1,940,000 | – | 104,131 | +100.0% | 2.01% | – |
| CRTO | New | CRITEO SA-SPON ADRdreq | $1,900,000 | – | 47,000 | +100.0% | 1.97% | – |
| NEWP | New | NEWPORT CORP | $1,898,000 | – | 99,313 | +100.0% | 1.97% | – |
| FORM | New | FORMFACTOR INC | $1,867,000 | – | 217,084 | +100.0% | 1.94% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,856,000 | – | 145,537 | +100.0% | 1.93% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,783,000 | – | 39,530 | +100.0% | 1.85% | – |
| PRO | New | PROS HOLDINGS INC | $1,754,000 | – | 63,843 | +100.0% | 1.82% | – |
| ARCB | New | ARCBEST CORP | $1,724,000 | – | 37,169 | +100.0% | 1.79% | – |
| XCRA | New | XCERRA CORP | $1,683,000 | – | 183,700 | +100.0% | 1.75% | – |
| ARAY | New | ACCURAY INC | $1,643,000 | – | 217,600 | +100.0% | 1.71% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,610,000 | – | 36,592 | +100.0% | 1.67% | – |
| LOGM | New | LOGMEIN INC | $1,583,000 | – | 32,093 | +100.0% | 1.64% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,573,000 | – | 226,046 | +100.0% | 1.63% | – |
| RICE | New | RICE ENERGY INC | $1,564,000 | – | 74,594 | +100.0% | 1.62% | – |
| EXAR | New | EXAR CORP | $1,522,000 | – | 149,170 | +100.0% | 1.58% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,392,000 | – | 19,143 | +100.0% | 1.44% | – |
| 3101PS | New | MICREL INC | $1,324,000 | – | 91,231 | +100.0% | 1.38% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,308,000 | – | 92,050 | +100.0% | 1.36% | – |
| BDBD | New | BOULDER BRANDS INC | $1,280,000 | – | 115,745 | +100.0% | 1.33% | – |
| ARUN | New | ARUBA NETWORKS INC | $1,265,000 | – | 69,555 | +100.0% | 1.31% | – |
| SNAK | New | INVENTURE FOODS INC | $1,258,000 | – | 98,709 | +100.0% | 1.31% | – |
| CGIX | New | CANCER GENETICS INC | $1,250,000 | – | 187,184 | +100.0% | 1.30% | – |
| GLUU | New | GLU MOBILE INC | $1,108,000 | – | 284,176 | +100.0% | 1.15% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,096,000 | – | 26,265 | +100.0% | 1.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,012,000 | – | 7,946 | +100.0% | 1.05% | – |
| AACH | New | AAC HOLDINGS INC | $886,000 | – | 28,650 | +100.0% | 0.92% | – |
| ABMD | New | ABIOMED INC | $886,000 | – | 23,267 | +100.0% | 0.92% | – |
| SPNC | New | SPECTRANETICS CORP | $822,000 | – | 23,759 | +100.0% | 0.85% | – |
| WNS | New | WNS HOLDINGS LTD-ADRdreq | $687,000 | – | 33,230 | +100.0% | 0.71% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $647,000 | – | 23,814 | +100.0% | 0.67% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $382,000 | – | 21,278 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBIX INC | 32 | Q2 2023 | 3.5% |
| FIVE9 INC | 28 | Q3 2023 | 3.5% |
| BIOTELEMETRY INC | 22 | Q3 2020 | 4.0% |
| LIVEPERSON INC | 21 | Q4 2022 | 3.2% |
| PROOFPOINT INC | 21 | Q4 2019 | 2.6% |
| CERUS CORP | 21 | Q4 2022 | 2.1% |
| LOVESAC CO/THE | 20 | Q3 2023 | 4.1% |
| ACI WORLDWIDE INC | 19 | Q3 2022 | 2.6% |
| BOINGO WIRELESS INC | 19 | Q1 2021 | 3.1% |
| STAAR SURGICAL CO | 19 | Q4 2021 | 2.6% |
View Millrace Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Millrace Asset Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.