$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 43.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAAS | Sell | INCONTACT INC | $3,520,000 | -2.6% | 322,955 | -21.5% | 3.89% | +3.7% |
EBIX | Sell | EBIX INC | $3,205,000 | +36.6% | 105,511 | -23.6% | 3.54% | +45.3% |
RUBI | Sell | RUBICON PROJECT INC/THE | $2,881,000 | -8.4% | 160,809 | -17.5% | 3.18% | -2.5% |
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% |
MDXG | Sell | MIMEDX GROUP INC | $2,089,000 | -31.2% | 200,953 | -23.7% | 2.31% | -26.8% |
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% |
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% |
GLUU | Sell | GLU MOBILE INC | $1,420,000 | +28.2% | 283,567 | -0.2% | 1.57% | +36.4% |
CGIX | Sell | CANCER GENETICS INC | $1,297,000 | +3.8% | 166,083 | -11.3% | 1.43% | +10.4% |
CAMP | Sell | CALAMP CORP | $1,273,000 | -44.0% | 78,690 | -36.6% | 1.41% | -40.4% |
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% |
SPNC | Sell | SPECTRANETICS CORP | $530,000 | -35.5% | 15,250 | -35.8% | 0.58% | -31.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $405,000 | -60.0% | 2,843 | -64.2% | 0.45% | -57.5% |
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.