$61.3 Million is the total value of Millrace Asset Group, Inc.'s 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | Sell | INCONTACT INC | $4,233,000 | +18.3% | 305,624 | -24.1% | 6.90% | +40.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,413,000 | +4.6% | 120,767 | -12.7% | 3.93% | +23.8% |
| BCOV | New | BRIGHTCOVE | $2,270,000 | – | 258,000 | +100.0% | 3.70% | – |
| PRFT | Sell | PERFICIENT INC | $2,036,000 | -12.2% | 100,255 | -6.1% | 3.32% | +3.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,925,000 | +55.6% | 215,777 | +34.7% | 3.14% | +84.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,923,000 | +25.3% | 62,774 | +26.8% | 3.14% | +48.3% |
| MSCC | Sell | MICROSEMI CORP | $1,716,000 | -30.8% | 52,502 | -18.9% | 2.80% | -18.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,662,000 | -26.6% | 68,669 | -18.2% | 2.71% | -13.2% |
| MTSC | New | MTS SYSTEMS CORP | $1,657,000 | – | 37,800 | +100.0% | 2.70% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $1,601,000 | – | 156,778 | +100.0% | 2.61% | – |
| R | Sell | RYDER SYSTEM INC | $1,560,000 | -25.9% | 25,522 | -21.5% | 2.54% | -12.3% |
| FIVN | New | FIVE9 INC | $1,543,000 | – | 129,700 | +100.0% | 2.52% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,530,000 | -38.6% | 93,855 | -56.0% | 2.49% | -27.3% |
| FORM | New | FORMFACTOR INC | $1,507,000 | – | 167,628 | +100.0% | 2.46% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,455,000 | -12.4% | 68,000 | -29.2% | 2.37% | +3.7% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,434,000 | – | 20,991 | +100.0% | 2.34% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $1,419,000 | – | 213,000 | +100.0% | 2.31% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,417,000 | – | 31,000 | +100.0% | 2.31% | – |
| BIOS | Sell | BIOSCRIP INC | $1,387,000 | -1.0% | 543,862 | -16.9% | 2.26% | +17.2% |
| OCLR | New | OCLARO INC | $1,366,000 | – | 280,000 | +100.0% | 2.23% | – |
| EBIX | Sell | EBIX INC | $1,341,000 | -27.0% | 28,000 | -37.8% | 2.19% | -13.6% |
| ESTE | New | EARTHSTONE ENERGY INC | $1,330,000 | – | 123,332 | +100.0% | 2.17% | – |
| XTLY | New | XACTLY CORP | $1,268,000 | – | 98,971 | +100.0% | 2.07% | – |
| XCRA | Buy | XCERRA CORP | $1,228,000 | +3.4% | 213,651 | +17.2% | 2.00% | +22.4% |
| MTZ | New | MASTEC INC | $1,194,000 | – | 53,500 | +100.0% | 1.95% | – |
| IPHI | Sell | INPHI CORP | $1,170,000 | -5.3% | 36,518 | -1.4% | 1.91% | +12.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,113,000 | – | 80,000 | +100.0% | 1.81% | – |
| LDRH | Sell | LDR HOLDING CORP | $1,109,000 | -51.7% | 30,000 | -66.7% | 1.81% | -42.8% |
| PFSW | New | PFSWEB INC | $1,094,000 | – | 115,200 | +100.0% | 1.78% | – |
| PFPT | Sell | PROOFPOINT INC | $1,081,000 | -11.2% | 17,134 | -24.3% | 1.76% | +5.1% |
| CAMP | Sell | CALAMP CORP | $1,017,000 | -64.1% | 68,644 | -56.5% | 1.66% | -57.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $980,000 | – | 5,000 | +100.0% | 1.60% | – |
| TWI | New | TITAN INTERNATIONAL INC | $961,000 | – | 155,073 | +100.0% | 1.57% | – |
| PVH | New | PVH CORP | $942,000 | – | 10,000 | +100.0% | 1.54% | – |
| MVIS | Sell | MICROVISION INC | $875,000 | -22.0% | 520,646 | -13.2% | 1.43% | -7.8% |
| CASY | New | CASEY'S GENERAL STORES INC | $855,000 | – | 6,500 | +100.0% | 1.39% | – |
| AMBR | New | AMBER ROAD INC | $829,000 | – | 107,500 | +100.0% | 1.35% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $788,000 | -59.3% | 131,956 | -69.0% | 1.28% | -51.8% |
| CSGP | New | COSTAR GROUP INC | $765,000 | – | 3,500 | +100.0% | 1.25% | – |
| EXAS | New | EXACT SCIENCES CORP | $735,000 | – | 60,000 | +100.0% | 1.20% | – |
| AACH | New | AAC HOLDINGS INC | $689,000 | – | 30,200 | +100.0% | 1.12% | – |
| ICAD | New | ICAD INC | $652,000 | – | 124,888 | +100.0% | 1.06% | – |
| IMAX | New | IMAX CORP | $590,000 | – | 20,000 | +100.0% | 0.96% | – |
| WCN | New | WASTE CONNECTIONS INC | $563,000 | – | 7,818 | +100.0% | 0.92% | – |
| LXU | New | LSB INDUSTRIES INC | $544,000 | – | 45,000 | +100.0% | 0.89% | – |
| DY | New | DYCOM INDUSTRIES INC | $539,000 | – | 6,000 | +100.0% | 0.88% | – |
| EGHT | Sell | 8X8 INC | $520,000 | -43.4% | 35,563 | -61.1% | 0.85% | -33.0% |
| VDSI | New | VASCO DATA SECURITY INTL | $519,000 | – | 31,645 | +100.0% | 0.85% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -39,300 | -100.0% | -0.27% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -7,500 | -100.0% | -0.34% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -17,577 | -100.0% | -0.65% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -142,851 | -100.0% | -0.79% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -126,516 | -100.0% | -0.80% | – |
| FIT | Exit | FITBIT INC | $0 | – | -50,000 | -100.0% | -1.04% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -49,400 | -100.0% | -1.07% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -77,400 | -100.0% | -1.12% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS | $0 | – | -67,458 | -100.0% | -1.17% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,318 | -100.0% | -1.45% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -56,643 | -100.0% | -1.46% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -53,185 | -100.0% | -1.50% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -90,200 | -100.0% | -1.64% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -118,166 | -100.0% | -1.69% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -264,158 | -100.0% | -1.84% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -340,330 | -100.0% | -1.87% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -183,100 | -100.0% | -1.88% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -28,492 | -100.0% | -1.89% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -160,477 | -100.0% | -1.93% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -119,016 | -100.0% | -2.09% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -195,300 | -100.0% | -2.22% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -32,300 | -100.0% | -2.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,000 | -100.0% | -2.55% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -340,000 | -100.0% | -2.59% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -100,000 | -100.0% | -2.62% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -110,617 | -100.0% | -2.78% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,990 | -100.0% | -2.79% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -33,499 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.