$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.