$90.5 Million is the total value of Millrace Asset Group, Inc.'s 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | Sell | INCONTACT INC | $3,520,000 | -2.6% | 322,955 | -21.5% | 3.89% | +3.7% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $3,373,000 | +43.5% | 635,375 | +2.2% | 3.73% | +52.7% |
| EBIX | Sell | EBIX INC | $3,205,000 | +36.6% | 105,511 | -23.6% | 3.54% | +45.3% |
| PRFT | Buy | PERFICIENT INC | $2,997,000 | +54.5% | 144,874 | +39.1% | 3.31% | +64.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,976,000 | -11.2% | 234,706 | +14.3% | 3.29% | -5.5% |
| IRIX | Buy | IRIDEX CORP | $2,918,000 | +28.9% | 273,273 | +3.8% | 3.22% | +37.2% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $2,881,000 | -8.4% | 160,809 | -17.5% | 3.18% | -2.5% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $2,842,000 | +11.8% | 141,992 | +9.5% | 3.14% | +19.0% |
| New | ACTUA CORP | $2,815,000 | – | 181,773 | +100.0% | 3.11% | – | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $2,535,000 | +23.2% | 443,347 | +23.9% | 2.80% | +31.1% |
| CRTO | Buy | CRITEO SA-SPON ADRspons ads | $2,523,000 | +32.8% | 63,895 | +35.9% | 2.79% | +41.3% |
| New | BIOTELEMETRY INC | $2,356,000 | – | 266,300 | +100.0% | 2.60% | – | |
| SPSC | Sell | SPS COMMERCE INC | $2,220,000 | +0.7% | 33,087 | -15.0% | 2.45% | +7.2% |
| PFPT | Sell | PROOFPOINT INC | $2,203,000 | -5.2% | 37,211 | -22.8% | 2.43% | +0.8% |
| XCRA | Buy | XCERRA CORP | $2,119,000 | +25.9% | 238,420 | +29.8% | 2.34% | +34.0% |
| NEWP | Buy | NEWPORT CORP | $2,090,000 | +10.1% | 109,679 | +10.4% | 2.31% | +17.2% |
| MDXG | Sell | MIMEDX GROUP INC | $2,089,000 | -31.2% | 200,953 | -23.7% | 2.31% | -26.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,075,000 | – | 62,500 | +100.0% | 2.29% | – |
| ATRC | New | ATRICURE INC | $1,998,000 | – | 97,540 | +100.0% | 2.21% | – |
| TFM | New | FRESH MARKET INC/THE | $1,998,000 | – | 49,167 | +100.0% | 2.21% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,966,000 | +10.3% | 40,213 | +1.7% | 2.17% | +17.3% |
| FORM | Sell | FORMFACTOR INC | $1,924,000 | +3.1% | 216,923 | -0.1% | 2.12% | +9.6% |
| SHOR | Sell | SHORETEL INC | $1,881,000 | -30.2% | 275,913 | -24.7% | 2.08% | -25.7% |
| HWAY | Sell | HEALTHWAYS INC | $1,762,000 | -43.7% | 89,444 | -43.2% | 1.95% | -40.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,711,000 | – | 100,200 | +100.0% | 1.89% | – |
| BRKS | BROOKS AUTOMATION INC | $1,692,000 | -8.8% | 145,537 | 0.0% | 1.87% | -3.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,638,000 | +17.7% | 16,673 | -12.9% | 1.81% | +25.3% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,622,000 | +3.1% | 225,674 | -0.2% | 1.79% | +9.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,616,000 | -35.7% | 42,306 | -38.3% | 1.78% | -31.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,550,000 | -3.7% | 32,212 | -12.0% | 1.71% | +2.5% |
| EXAR | Buy | EXAR CORP | $1,544,000 | +1.4% | 153,675 | +3.0% | 1.71% | +8.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,493,000 | +14.1% | 100,251 | +8.9% | 1.65% | +21.4% |
| GLUU | Sell | GLU MOBILE INC | $1,420,000 | +28.2% | 283,567 | -0.2% | 1.57% | +36.4% |
| PXLW | New | PIXELWORKS INC | $1,308,000 | – | 260,574 | +100.0% | 1.44% | – |
| CGIX | Sell | CANCER GENETICS INC | $1,297,000 | +3.8% | 166,083 | -11.3% | 1.43% | +10.4% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $1,295,000 | – | 162,100 | +100.0% | 1.43% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $1,292,000 | – | 60,000 | +100.0% | 1.43% | – |
| CAMP | Sell | CALAMP CORP | $1,273,000 | -44.0% | 78,690 | -36.6% | 1.41% | -40.4% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,238,000 | +224.1% | 71,567 | +236.3% | 1.37% | +244.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,223,000 | +11.6% | 26,646 | +1.5% | 1.35% | +18.7% |
| LOGM | Sell | LOGMEIN INC | $1,211,000 | -23.5% | 21,637 | -32.6% | 1.34% | -18.6% |
| FC | Sell | FRANKLIN COVEY CO | $1,206,000 | -48.8% | 62,663 | -48.5% | 1.33% | -45.5% |
| MYGN | New | MYRIAD GENETICS INC | $1,096,000 | – | 30,964 | +100.0% | 1.21% | – |
| New | ABIOMED INC | $859,000 | – | 12,012 | +100.0% | 0.95% | – | |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $639,000 | – | 23,000 | +100.0% | 0.71% | – |
| MVNR | New | MAVENIR SYSTEMS INC | $545,000 | – | 30,752 | +100.0% | 0.60% | – |
| SPNC | Sell | SPECTRANETICS CORP | $530,000 | -35.5% | 15,250 | -35.8% | 0.58% | -31.4% |
| OESX | New | ORION ENERGY SYSTEMS INC | $476,000 | – | 151,624 | +100.0% | 0.53% | – |
| MSCC | New | MICROSEMI CORP | $407,000 | – | 11,500 | +100.0% | 0.45% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $405,000 | -60.0% | 2,843 | -64.2% | 0.45% | -57.5% |
| New | AAC HOLDINGS INC | $403,000 | – | 13,186 | +100.0% | 0.44% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $267,000 | -79.1% | 28,114 | -75.7% | 0.30% | -77.8% |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -23,814 | -100.0% | -0.67% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRdreq | $0 | – | -33,230 | -100.0% | -0.71% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -28,650 | -100.0% | -0.92% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -23,267 | -100.0% | -0.92% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -98,709 | -100.0% | -1.31% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -69,555 | -100.0% | -1.31% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -91,231 | -100.0% | -1.38% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -74,594 | -100.0% | -1.62% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -217,600 | -100.0% | -1.71% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -37,169 | -100.0% | -1.79% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -63,843 | -100.0% | -1.82% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -31,100 | -100.0% | -2.22% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -77,304 | -100.0% | -2.31% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -219,964 | -100.0% | -2.32% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -122,077 | -100.0% | -2.34% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -275,976 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-13
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.