$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $2,087,000 | – | 331,232 | +100.0% | 2.25% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $2,075,000 | – | 38,463 | +100.0% | 2.23% | – |
| 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% | – |
| 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% | – |
| ATTU | New | ATTUNITY LTD | $1,072,000 | – | 78,431 | +100.0% | 1.15% | – |
| 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.