$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -7,465 | -100.0% | -0.34% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -29,884 | -100.0% | -0.37% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -18,229 | -100.0% | -0.47% | – |
| FINL | Exit | FINISH LINE/THE | $0 | – | -18,609 | -100.0% | -0.54% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -38,602 | -100.0% | -0.58% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -71,759 | -100.0% | -1.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -27,317 | -100.0% | -1.15% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -367,629 | -100.0% | -1.29% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -43,371 | -100.0% | -1.30% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -48,844 | -100.0% | -1.31% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -136,046 | -100.0% | -1.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -26,093 | -100.0% | -1.46% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -47,200 | -100.0% | -1.76% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -173,625 | -100.0% | -1.77% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -226,782 | -100.0% | -1.95% | – |
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.