$92.9 Million is the total value of Millrace Asset Group, Inc.'s 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Buy | PERFICIENT INC | $3,951,000 | +349.0% | 256,037 | +459.7% | 4.25% | +362.7% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $2,967,000 | +35.0% | 204,217 | +39.0% | 3.19% | +39.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,789,000 | +119.3% | 57,418 | +112.8% | 3.00% | +126.0% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $2,741,000 | +29.5% | 438,611 | +82.6% | 2.95% | +33.5% |
| CRTO | Buy | CRITEO SAspons ads | $2,733,000 | +45.6% | 72,790 | +84.8% | 2.94% | +50.1% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,705,000 | +42.5% | 460,026 | +19.0% | 2.91% | +46.9% |
| MATR | Buy | MATTERSIGHT CORP | $2,643,000 | +46.8% | 342,859 | +12.3% | 2.84% | +51.3% |
| PFPT | Buy | PROOFPOINT INC | $2,421,000 | +26.5% | 40,134 | +33.5% | 2.60% | +30.4% |
| MSCC | New | MICROSEMI CORP | $2,369,000 | – | 72,174 | +100.0% | 2.55% | – |
| MKTO | New | MARKETO INC | $2,144,000 | – | 75,432 | +100.0% | 2.31% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $2,091,000 | +36.5% | 659,511 | +30.4% | 2.25% | +40.7% |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $2,087,000 | – | 331,232 | +100.0% | 2.25% | – |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $2,085,000 | -9.3% | 181,024 | +16.2% | 2.24% | -6.5% |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $2,075,000 | – | 38,463 | +100.0% | 2.23% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDING | $2,068,000 | +73.8% | 167,858 | +60.3% | 2.22% | +79.1% |
| LOGM | Buy | LOGMEIN INC | $2,017,000 | +186.1% | 29,598 | +170.8% | 2.17% | +194.8% |
| GLUU | Buy | GLU MOBILE INC | $1,784,000 | +0.8% | 408,278 | +43.3% | 1.92% | +3.9% |
| MDXG | Buy | MIMEDX GROUP INC | $1,749,000 | +16.2% | 181,292 | +39.6% | 1.88% | +19.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,702,000 | +8.8% | 39,492 | +19.8% | 1.83% | +12.2% |
| SPSC | Buy | SPS COMMERCE INC | $1,689,000 | +5.7% | 24,874 | +2.4% | 1.82% | +9.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,659,000 | +6.5% | 106,166 | +17.3% | 1.78% | +9.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,612,000 | – | 98,500 | +100.0% | 1.74% | – |
| IMPV | New | IMPERVA INC | $1,604,000 | – | 24,500 | +100.0% | 1.73% | – |
| CGIX | Buy | CANCER GENETICS INC | $1,554,000 | -22.8% | 198,774 | +16.2% | 1.67% | -20.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,540,000 | -1.0% | 18,285 | +22.4% | 1.66% | +2.0% |
| PNRA | New | PANERA BREAD COMPANY | $1,387,000 | – | 7,170 | +100.0% | 1.49% | – |
| CVA | New | COVANTA HOLDING CORP | $1,160,000 | – | 66,448 | +100.0% | 1.25% | – |
| NVEE | Buy | NV5 HOLDINGS INC | $1,144,000 | -5.8% | 61,622 | +23.0% | 1.23% | -3.0% |
| RICE | Buy | RICE ENERGY INC | $1,138,000 | +18.3% | 70,400 | +52.4% | 1.22% | +22.0% |
| ATTU | New | ATTUNITY LTD | $1,072,000 | – | 78,431 | +100.0% | 1.15% | – |
| PXLW | Buy | PIXELWORKS INC | $1,020,000 | -19.2% | 282,646 | +31.6% | 1.10% | -16.7% |
| INWK | New | INNERWORKINGS INC | $924,000 | – | 147,798 | +100.0% | 0.99% | – |
| CYBX | New | CYBERONICS INC | $865,000 | – | 14,233 | +100.0% | 0.93% | – |
| EGHT | New | 8X8 INC | $584,000 | – | 70,600 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-13 |
| 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 |
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.