$95.6 Million is the total value of Millrace Asset Group, Inc.'s 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | Buy | INCONTACT INC | $3,517,000 | +78.6% | 368,624 | +40.6% | 3.68% | +73.7% |
| PRFT | Sell | PERFICIENT INC | $3,228,000 | -18.3% | 188,555 | -26.4% | 3.38% | -20.6% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $2,868,000 | +37.4% | 425,497 | +28.5% | 3.00% | +33.6% |
| SPNC | New | SPECTRANETICS CORP | $2,846,000 | – | 188,993 | +100.0% | 2.98% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $2,828,000 | +4.5% | 492,616 | +7.1% | 2.96% | +1.7% |
| MSCC | Buy | MICROSEMI CORP | $2,776,000 | +17.2% | 85,174 | +18.0% | 2.90% | +14.0% |
| CAMP | Buy | CALAMP CORP | $2,650,000 | +47.2% | 132,944 | +18.8% | 2.77% | +43.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,530,000 | -9.3% | 44,918 | -21.8% | 2.65% | -11.8% |
| BEAT | Buy | BIOTELEMETRY INC | $2,496,000 | -0.5% | 213,713 | +4.3% | 2.61% | -3.3% |
| EBIX | Buy | EBIX INC | $2,459,000 | +49.3% | 75,000 | +13.6% | 2.57% | +45.2% |
| ENZ | Sell | ENZO BIOCHEM INC | $2,373,000 | +13.5% | 527,274 | -20.1% | 2.48% | +10.4% |
| IDTI | INTEGRATED DEVICE TECH INC | $2,342,000 | +29.8% | 88,896 | 0.0% | 2.45% | +26.2% | |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $2,337,000 | +12.1% | 155,303 | -14.2% | 2.45% | +9.0% |
| MATR | Buy | MATTERSIGHT CORP | $2,326,000 | -12.0% | 354,565 | +3.4% | 2.43% | -14.4% |
| SHOR | Buy | SHORETEL INC | $2,298,000 | +30.9% | 259,711 | +10.5% | 2.40% | +27.2% |
| IMPV | Buy | IMPERVA INC | $2,248,000 | +40.1% | 35,500 | +44.9% | 2.35% | +36.3% |
| KFY | New | KORN/FERRY INTERNATIONAL | $2,206,000 | – | 66,500 | +100.0% | 2.31% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDING | $2,178,000 | +5.3% | 168,858 | +0.6% | 2.28% | +2.4% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $2,127,000 | -28.3% | 129,317 | -36.7% | 2.23% | -30.3% |
| ASGN | New | ON ASSIGNMENT INC | $2,081,000 | – | 46,304 | +100.0% | 2.18% | – |
| EGHT | Buy | 8X8 INC | $2,011,000 | +244.3% | 175,623 | +148.8% | 2.10% | +235.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,009,000 | -34.3% | 108,189 | -39.9% | 2.10% | -36.1% |
| SONC | New | SONIC CORP | $2,003,000 | – | 62,000 | +100.0% | 2.10% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $1,967,000 | – | 30,499 | +100.0% | 2.06% | – |
| PFPT | Sell | PROOFPOINT INC | $1,959,000 | -19.1% | 30,134 | -24.9% | 2.05% | -21.3% |
| PFSW | New | PFSWEB INC | $1,931,000 | – | 150,000 | +100.0% | 2.02% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,900,000 | -30.7% | 395,878 | -9.7% | 1.99% | -32.6% |
| ATRO | New | ASTRONICS CORP | $1,885,000 | – | 46,294 | +100.0% | 1.97% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,872,000 | – | 85,000 | +100.0% | 1.96% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,838,000 | +8.0% | 39,492 | 0.0% | 1.92% | +5.0% | |
| SPSC | SPS COMMERCE INC | $1,746,000 | +3.4% | 24,874 | 0.0% | 1.83% | +0.5% | |
| ACTA | Buy | ACTUA CORP | $1,724,000 | +21.1% | 150,596 | +24.4% | 1.80% | +17.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,709,000 | +14.9% | 140,066 | +7.4% | 1.79% | +11.7% |
| OPWR | New | OPOWER INC | $1,597,000 | – | 151,273 | +100.0% | 1.67% | – |
| LDRH | New | LDR HOLDING CORP | $1,507,000 | – | 60,000 | +100.0% | 1.58% | – |
| BEAV | New | B/E AEROSPACE INC | $1,483,000 | – | 35,000 | +100.0% | 1.55% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,469,000 | – | 221,927 | +100.0% | 1.54% | – |
| RNG | New | RINGCENTRAL INC | $1,415,000 | – | 60,000 | +100.0% | 1.48% | – |
| ATRC | Buy | ATRICURE INC | $1,380,000 | +16.3% | 61,480 | +13.5% | 1.44% | +13.1% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,371,000 | -47.8% | 279,158 | -47.4% | 1.44% | -49.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,265,000 | -17.9% | 16,468 | -9.9% | 1.32% | -20.1% |
| MDXG | Sell | MIMEDX GROUP INC | $1,197,000 | -31.6% | 127,777 | -29.5% | 1.25% | -33.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,145,000 | -36.9% | 107,220 | -30.8% | 1.20% | -38.6% |
| NVEE | Sell | NV5 GLOBAL INC | $969,000 | -15.3% | 44,074 | -28.5% | 1.01% | -17.6% |
| XENT | New | INTERSECT ENT INC | $968,000 | – | 43,000 | +100.0% | 1.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $916,000 | -44.8% | 59,083 | -44.3% | 0.96% | -46.3% |
| LOGM | Sell | LOGMEIN INC | $798,000 | -60.4% | 11,898 | -59.8% | 0.84% | -61.5% |
| GI | New | ENDOCHOICE HOLDINGS INC | $767,000 | – | 91,900 | +100.0% | 0.80% | – |
| CGIX | Sell | CANCER GENETICS INC | $588,000 | -62.2% | 178,234 | -10.3% | 0.62% | -63.2% |
| ANF | New | ABERCROMBIE & FITCH CO | $432,000 | – | 16,000 | +100.0% | 0.45% | – |
| INWK | Sell | INNERWORKINGS INC | $411,000 | -55.5% | 54,843 | -62.9% | 0.43% | -56.7% |
| BGSF | New | BG STAFFING INC | $325,000 | – | 21,759 | +100.0% | 0.34% | – |
| FIVN | New | FIVE9 INC | $283,000 | – | 32,490 | +100.0% | 0.30% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -146,498 | -100.0% | -0.31% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,648 | -100.0% | -0.36% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -40,517 | -100.0% | -0.54% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -108,737 | -100.0% | -0.79% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -51,505 | -100.0% | -0.89% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -14,233 | -100.0% | -0.93% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -282,646 | -100.0% | -1.10% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -75,779 | -100.0% | -1.12% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -78,431 | -100.0% | -1.15% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -70,400 | -100.0% | -1.22% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -66,448 | -100.0% | -1.25% | – |
| PNRA | Exit | PANERA BREAD COMPANY | $0 | – | -7,170 | -100.0% | -1.49% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -98,500 | -100.0% | -1.74% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -408,278 | -100.0% | -1.92% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -84,154 | -100.0% | -2.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -38,463 | -100.0% | -2.23% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -75,432 | -100.0% | -2.31% | – |
| CRTO | Exit | CRITEO SAspons ads | $0 | – | -72,790 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.