$72.6 Million is the total value of Millrace Asset Group, Inc.'s 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | Buy | INCONTACT INC | $3,579,000 | +1.8% | 402,624 | +9.2% | 4.93% | +33.9% |
| CAMP | Buy | CALAMP CORP | $2,832,000 | +6.9% | 157,944 | +18.8% | 3.90% | +40.7% |
| BEAT | Sell | BIOTELEMETRY INC | $2,491,000 | -0.2% | 213,255 | -0.2% | 3.43% | +31.4% |
| MSCC | Sell | MICROSEMI CORP | $2,481,000 | -10.6% | 64,768 | -24.0% | 3.42% | +17.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $2,438,000 | +23.9% | 33,499 | +9.8% | 3.36% | +63.1% |
| PRFT | Sell | PERFICIENT INC | $2,319,000 | -28.2% | 106,755 | -43.4% | 3.19% | -5.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,306,000 | +14.8% | 138,267 | +27.8% | 3.18% | +51.1% |
| LDRH | Buy | LDR HOLDING CORP | $2,294,000 | +52.2% | 90,000 | +50.0% | 3.16% | +100.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $2,265,000 | +21.0% | 83,970 | -1.2% | 3.12% | +59.3% |
| R | New | RYDER SYSTEM INC | $2,105,000 | – | 32,500 | +100.0% | 2.90% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,025,000 | +60.1% | 25,990 | +57.8% | 2.79% | +110.6% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $2,022,000 | -4.9% | 110,617 | -14.5% | 2.78% | +25.1% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,937,000 | -18.4% | 425,762 | -19.3% | 2.67% | +7.5% |
| XENT | Buy | INTERSECT ENT INC | $1,900,000 | +96.3% | 100,000 | +132.6% | 2.62% | +158.3% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $1,877,000 | -34.6% | 340,000 | -20.1% | 2.59% | -13.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,852,000 | – | 21,000 | +100.0% | 2.55% | – |
| EBIX | Sell | EBIX INC | $1,836,000 | -25.3% | 45,000 | -40.0% | 2.53% | -1.7% |
| NSP | New | INSPERITY INC | $1,671,000 | – | 32,300 | +100.0% | 2.30% | – |
| DGI | New | DIGITALGLOBE INC | $1,661,000 | – | 96,000 | +100.0% | 2.29% | – |
| PMTS | New | CPI CARD GROUP INC | $1,609,000 | – | 195,300 | +100.0% | 2.22% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,535,000 | – | 49,500 | +100.0% | 2.11% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,517,000 | -11.2% | 119,016 | -15.0% | 2.09% | +16.8% |
| MDXG | Buy | MIMEDX GROUP INC | $1,403,000 | +17.2% | 160,477 | +25.6% | 1.93% | +54.3% |
| BIOS | New | BIOSCRIP INC | $1,401,000 | – | 654,648 | +100.0% | 1.93% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,373,000 | -25.3% | 28,492 | -27.9% | 1.89% | -1.7% |
| SHOR | Sell | SHORETEL INC | $1,362,000 | -40.7% | 183,100 | -29.5% | 1.88% | -22.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,355,000 | -28.7% | 340,330 | -14.0% | 1.87% | -6.1% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,337,000 | -2.5% | 264,158 | -5.4% | 1.84% | +28.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,237,000 | -15.8% | 160,200 | -27.8% | 1.70% | +10.9% |
| IPHI | New | INPHI CORP | $1,235,000 | – | 37,034 | +100.0% | 1.70% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,229,000 | +7.3% | 118,166 | +10.2% | 1.69% | +41.3% |
| PFPT | Sell | PROOFPOINT INC | $1,217,000 | -37.9% | 22,634 | -24.9% | 1.68% | -18.2% |
| KN | New | KNOWLES CORP | $1,189,000 | – | 90,200 | +100.0% | 1.64% | – |
| XCRA | New | XCERRA CORP | $1,188,000 | – | 182,236 | +100.0% | 1.64% | – |
| MVIS | New | MICROVISION INC | $1,122,000 | – | 600,000 | +100.0% | 1.55% | – |
| ROVI | New | ROVI CORP | $1,091,000 | – | 53,185 | +100.0% | 1.50% | – |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $1,059,000 | -54.7% | 56,643 | -63.5% | 1.46% | -40.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,054,000 | -58.3% | 16,318 | -63.7% | 1.45% | -45.2% |
| EGHT | Sell | 8X8 INC | $919,000 | -54.3% | 91,323 | -48.0% | 1.27% | -39.9% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINGS | $850,000 | -61.0% | 67,458 | -60.1% | 1.17% | -48.6% |
| EVH | New | EVOLENT HEALTH INC | $817,000 | – | 77,400 | +100.0% | 1.12% | – |
| RNG | Sell | RINGCENTRAL INC | $778,000 | -45.0% | 49,400 | -17.7% | 1.07% | -27.6% |
| FIT | New | FITBIT INC | $758,000 | – | 50,000 | +100.0% | 1.04% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $578,000 | -79.6% | 126,516 | -74.3% | 0.80% | -73.1% |
| MATR | Sell | MATTERSIGHT CORP | $573,000 | -75.4% | 142,851 | -59.7% | 0.79% | -67.6% |
| NVEE | Sell | NV5 GLOBAL INC | $472,000 | -51.3% | 17,577 | -60.1% | 0.65% | -35.9% |
| CPHD | New | CEPHEID INC | $250,000 | – | 7,500 | +100.0% | 0.34% | – |
| EMKR | New | EMCORE CORP | $197,000 | – | 39,300 | +100.0% | 0.27% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -32,490 | -100.0% | -0.30% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -21,759 | -100.0% | -0.34% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -54,843 | -100.0% | -0.43% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -16,000 | -100.0% | -0.45% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -178,234 | -100.0% | -0.62% | – |
| GI | Exit | ENDOCHOICE HOLDINGS INC | $0 | – | -91,900 | -100.0% | -0.80% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -11,898 | -100.0% | -0.84% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -59,083 | -100.0% | -0.96% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -61,480 | -100.0% | -1.44% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -35,000 | -100.0% | -1.55% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -151,273 | -100.0% | -1.67% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -150,596 | -100.0% | -1.80% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -24,874 | -100.0% | -1.83% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -46,294 | -100.0% | -1.97% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -150,000 | -100.0% | -2.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -62,000 | -100.0% | -2.10% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -46,304 | -100.0% | -2.18% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -66,500 | -100.0% | -2.31% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -35,500 | -100.0% | -2.35% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -88,896 | -100.0% | -2.45% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -188,993 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.