$95.8 Million is the total value of Millrace Asset Group, Inc.'s 56 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,829,000 | +28.7% | 245,744 | +4.7% | 4.00% | +21.6% |
| BEAT | New | BIOTELEMETRY INC | $3,829,000 | – | 406,072 | +100.0% | 4.00% | – |
| SAAS | Buy | INCONTACT INC | $3,602,000 | +2.3% | 364,990 | +13.0% | 3.76% | -3.3% |
| RCII | New | RENT-A-CENTER INC | $3,510,000 | – | 123,802 | +100.0% | 3.66% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $3,502,000 | +38.1% | 567,511 | +28.0% | 3.66% | +30.6% |
| EBIX | Sell | EBIX INC | $3,032,000 | -5.4% | 92,986 | -11.9% | 3.17% | -10.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,568,000 | -9.6% | 118,363 | -16.6% | 2.68% | -14.6% |
| ATRC | Buy | ATRICURE INC | $2,502,000 | +25.2% | 101,538 | +4.1% | 2.61% | +18.4% |
| ACTA | New | ACTUA CORP | $2,303,000 | – | 161,496 | +100.0% | 2.40% | – |
| POWR | New | POWERSECURE INTERNATIONAL | $2,300,000 | – | 155,822 | +100.0% | 2.40% | – |
| FORM | Buy | FORMFACTOR INC | $2,255,000 | +17.2% | 245,136 | +13.0% | 2.35% | +10.8% |
| CAMP | Buy | CALAMP CORP | $2,227,000 | +74.9% | 121,960 | +55.0% | 2.32% | +65.4% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $2,198,000 | -23.7% | 146,919 | -8.6% | 2.30% | -27.9% |
| NEWP | Buy | NEWPORT CORP | $2,170,000 | +3.8% | 114,442 | +4.3% | 2.27% | -1.9% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $2,116,000 | +30.5% | 240,176 | +6.4% | 2.21% | +23.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,076,000 | +22.7% | 181,330 | +24.6% | 2.17% | +15.9% |
| CGIX | Buy | CANCER GENETICS INC | $2,012,000 | +55.1% | 171,082 | +3.0% | 2.10% | +46.6% |
| SHOR | Buy | SHORETEL INC | $1,918,000 | +2.0% | 282,862 | +2.5% | 2.00% | -3.6% |
| PFPT | Sell | PROOFPOINT INC | $1,914,000 | -13.1% | 30,060 | -19.2% | 2.00% | -17.9% |
| VG | New | VONAGE HOLDINGS CORP | $1,898,000 | – | 386,500 | +100.0% | 1.98% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspons ads | $1,877,000 | -25.6% | 39,381 | -38.4% | 1.96% | -29.7% |
| IRIX | Sell | IRIDEX CORP | $1,871,000 | -35.9% | 226,782 | -17.0% | 1.95% | -39.4% |
| MATR | New | MATTERSIGHT CORP | $1,801,000 | – | 305,207 | +100.0% | 1.88% | – |
| GLUU | Buy | GLU MOBILE INC | $1,770,000 | +24.6% | 284,990 | +0.5% | 1.85% | +17.8% |
| EXAR | Buy | EXAR CORP | $1,698,000 | +10.0% | 173,625 | +13.0% | 1.77% | +3.9% |
| GTLS | New | CHART INDUSTRIES INC | $1,687,000 | – | 47,200 | +100.0% | 1.76% | – |
| SPSC | Sell | SPS COMMERCE INC | $1,598,000 | -28.0% | 24,283 | -26.6% | 1.67% | -32.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,564,000 | -20.4% | 32,975 | -18.0% | 1.63% | -24.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,558,000 | -8.9% | 90,480 | -9.7% | 1.63% | -13.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,555,000 | -5.1% | 14,939 | -10.4% | 1.62% | -10.3% |
| ENZ | New | ENZO BIOCHEM INC | $1,532,000 | – | 505,583 | +100.0% | 1.60% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,525,000 | – | 133,190 | +100.0% | 1.59% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,505,000 | -28.0% | 129,880 | -35.4% | 1.57% | -31.9% |
| CLH | New | CLEAN HARBORS INC | $1,402,000 | – | 26,093 | +100.0% | 1.46% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,372,000 | – | 491,738 | +100.0% | 1.43% | – |
| STAA | New | STAAR SURGICAL CO | $1,314,000 | – | 136,046 | +100.0% | 1.37% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,303,000 | +8.0% | 64,238 | +2.5% | 1.36% | +2.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,272,000 | -17.9% | 26,987 | -16.2% | 1.33% | -22.4% |
| PXLW | Sell | PIXELWORKS INC | $1,262,000 | -3.5% | 214,708 | -17.6% | 1.32% | -8.8% |
| GMED | New | GLOBUS MEDICAL INC | $1,254,000 | – | 48,844 | +100.0% | 1.31% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $1,247,000 | -22.8% | 43,371 | +2.5% | 1.30% | -27.1% |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,232,000 | – | 367,629 | +100.0% | 1.29% | – |
| NVEE | New | NV5 HOLDINGS INC | $1,215,000 | – | 50,100 | +100.0% | 1.27% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDING | $1,190,000 | -8.1% | 104,691 | -35.4% | 1.24% | -13.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,100,000 | -10.1% | 27,317 | +2.5% | 1.15% | -15.0% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $995,000 | – | 76,989 | +100.0% | 1.04% | – |
| RICE | New | RICE ENERGY INC | $962,000 | – | 46,200 | +100.0% | 1.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $957,000 | -35.9% | 71,759 | -28.4% | 1.00% | -39.4% |
| PRFT | Sell | PERFICIENT INC | $880,000 | -70.6% | 45,748 | -68.4% | 0.92% | -72.2% |
| LOGM | Sell | LOGMEIN INC | $705,000 | -41.8% | 10,931 | -49.5% | 0.74% | -45.0% |
| ABMD | New | ABIOMED INC | $611,000 | – | 9,288 | +100.0% | 0.64% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $551,000 | -55.5% | 38,602 | -46.1% | 0.58% | -58.0% |
| FINL | New | FINISH LINE/THE | $518,000 | – | 18,609 | +100.0% | 0.54% | – |
| SWIR | New | SIERRA WIRELESS INC | $453,000 | – | 18,229 | +100.0% | 0.47% | – |
| HWAY | Sell | HEALTHWAYS INC | $358,000 | -79.7% | 29,884 | -66.6% | 0.37% | -80.8% |
| AACH | New | AAC HOLDINGS INC | $325,000 | – | 7,465 | +100.0% | 0.34% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -28,114 | -100.0% | -0.30% | – |
| Exit | AAC HOLDINGS INC | $0 | – | -13,186 | -100.0% | -0.44% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,843 | -100.0% | -0.45% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -11,500 | -100.0% | -0.45% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -151,624 | -100.0% | -0.53% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -15,250 | -100.0% | -0.58% | – |
| MVNR | Exit | MAVENIR SYSTEMS INC | $0 | – | -30,752 | -100.0% | -0.60% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -23,000 | -100.0% | -0.71% | – |
| Exit | ABIOMED INC | $0 | – | -12,012 | -100.0% | -0.95% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -30,964 | -100.0% | -1.21% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -60,000 | -100.0% | -1.43% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -49,167 | -100.0% | -2.21% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -62,500 | -100.0% | -2.29% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -238,420 | -100.0% | -2.34% | – |
| Exit | BIOTELEMETRY INC | $0 | – | -266,300 | -100.0% | -2.60% | – | |
| Exit | ACTUA CORP | $0 | – | -181,773 | -100.0% | -3.11% | – | |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -635,375 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.