$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 131.2% .
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% |
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% |
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% |
VG | New | VONAGE HOLDINGS CORP | $1,898,000 | – | 386,500 | +100.0% | 1.98% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
ABMD | New | ABIOMED INC | $611,000 | – | 9,288 | +100.0% | 0.64% | – |
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% | – |
AACH | New | AAC HOLDINGS INC | $325,000 | – | 7,465 | +100.0% | 0.34% | – |
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.