$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 933.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | New | BRIGHTCOVE | $2,270,000 | – | 258,000 | +100.0% | 3.70% | – |
| 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% |
| 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% | – |
| FIVN | New | FIVE9 INC | $1,543,000 | – | 129,700 | +100.0% | 2.52% | – |
| FORM | New | FORMFACTOR INC | $1,507,000 | – | 167,628 | +100.0% | 2.46% | – |
| 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% | – |
| OCLR | New | OCLARO INC | $1,366,000 | – | 280,000 | +100.0% | 2.23% | – |
| 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% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,113,000 | – | 80,000 | +100.0% | 1.81% | – |
| PFSW | New | PFSWEB INC | $1,094,000 | – | 115,200 | +100.0% | 1.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $519,000 | – | 31,645 | +100.0% | 0.85% | – |
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.