$82.7 Million is the total value of Millrace Asset Group, Inc.'s 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSC | Buy | MTS SYSTEMS CORP | $3,337,000 | +101.4% | 72,486 | +91.8% | 4.03% | +49.4% |
| EMKR | New | EMCORE CORP | $3,031,000 | – | 531,800 | +100.0% | 3.66% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $2,889,000 | – | 122,087 | +100.0% | 3.49% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $2,781,000 | – | 135,000 | +100.0% | 3.36% | – |
| CCN | New | CARDCONNECT CORP | $2,682,000 | – | 274,524 | +100.0% | 3.24% | – |
| MSCC | Buy | MICROSEMI CORP | $2,673,000 | +55.8% | 63,673 | +21.3% | 3.23% | +15.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,540,000 | +5.3% | 138,414 | +14.6% | 3.07% | -21.9% |
| BCOV | Sell | BRIGHTCOVE | $2,529,000 | +11.4% | 193,830 | -24.9% | 3.06% | -17.4% |
| FIVN | Buy | FIVE9 INC | $2,519,000 | +63.3% | 160,661 | +23.9% | 3.05% | +21.1% |
| XTLY | Buy | XACTLY CORP | $2,249,000 | +77.4% | 152,803 | +54.4% | 2.72% | +31.5% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,232,000 | – | 169,000 | +100.0% | 2.70% | – |
| OCLR | Sell | OCLARO INC | $2,138,000 | +56.5% | 250,018 | -10.7% | 2.58% | +16.1% |
| PVH | Buy | PVH CORP | $2,057,000 | +118.4% | 18,619 | +86.2% | 2.49% | +61.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $2,032,000 | +22.3% | 48,653 | -29.1% | 2.46% | -9.3% |
| WBC | New | WABCO HOLDINGS INC | $2,012,000 | – | 17,724 | +100.0% | 2.43% | – |
| PWR | New | QUANTA SERVICES INC | $1,959,000 | – | 70,000 | +100.0% | 2.37% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,800,000 | – | 151,021 | +100.0% | 2.18% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,717,000 | -10.7% | 44,674 | -28.8% | 2.08% | -33.8% |
| ABCO | New | ADVISORY BOARD CO/THE | $1,700,000 | – | 38,000 | +100.0% | 2.06% | – |
| PFSW | Buy | PFSWEB INC | $1,684,000 | +53.9% | 188,620 | +63.7% | 2.04% | +14.2% |
| BIOS | Buy | BIOSCRIP INC | $1,638,000 | +18.1% | 566,812 | +4.2% | 1.98% | -12.4% |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,590,000 | – | 112,113 | +100.0% | 1.92% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,584,000 | -17.7% | 154,090 | -28.6% | 1.92% | -39.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $1,569,000 | -2.0% | 135,124 | -13.8% | 1.90% | -27.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,552,000 | – | 107,000 | +100.0% | 1.88% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $1,523,000 | – | 183,330 | +100.0% | 1.84% | – |
| MITK | New | MITEK SYSTEMS INC | $1,448,000 | – | 174,673 | +100.0% | 1.75% | – |
| PNTPQ | New | PATRIOT NATIONAL INC | $1,440,000 | – | 159,811 | +100.0% | 1.74% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,357,000 | -5.4% | 16,862 | -19.7% | 1.64% | -29.8% |
| FORM | Sell | FORMFACTOR INC | $1,343,000 | -10.9% | 123,795 | -26.1% | 1.62% | -33.9% |
| CPHD | New | CEPHEID | $1,317,000 | – | 25,000 | +100.0% | 1.59% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,299,000 | – | 163,000 | +100.0% | 1.57% | – |
| RSYS | New | RADISYS CORP | $1,251,000 | – | 234,000 | +100.0% | 1.51% | – |
| IMAX | Buy | IMAX CORP | $1,223,000 | +107.3% | 42,225 | +111.1% | 1.48% | +53.7% |
| PFPT | Sell | PROOFPOINT INC | $1,218,000 | +12.7% | 16,277 | -5.0% | 1.47% | -16.4% |
| New | BIOTELEMETRY INC | $1,189,000 | – | 64,050 | +100.0% | 1.44% | – | |
| EBIX | Sell | EBIX INC | $1,137,000 | -15.2% | 20,000 | -28.6% | 1.38% | -37.1% |
| SAAS | Sell | INCONTACT INC | $1,103,000 | -73.9% | 78,924 | -74.2% | 1.33% | -80.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,089,000 | -2.2% | 63,614 | -20.5% | 1.32% | -27.4% |
| OZRK | New | BANK OF THE OZARKS | $1,037,000 | – | 27,000 | +100.0% | 1.25% | – |
| MDXG | New | MIMEDX GROUP INC | $1,030,000 | – | 120,000 | +100.0% | 1.24% | – |
| XCRA | Sell | XCERRA CORP | $1,011,000 | -17.7% | 166,837 | -21.9% | 1.22% | -39.0% |
| LKQ | New | LKQ CORP | $887,000 | – | 25,000 | +100.0% | 1.07% | – |
| DGI | Sell | DIGITALGLOBE INC | $849,000 | -41.6% | 30,870 | -54.6% | 1.03% | -56.7% |
| HOMB | New | HOME BANCSHARES INC | $832,000 | – | 40,000 | +100.0% | 1.01% | – |
| SYRG | Sell | SYNERGY RESOURCES CORP | $802,000 | -43.5% | 115,707 | -45.7% | 0.97% | -58.1% |
| TWI | Sell | TITAN INTERNATIONAL INC | $800,000 | -16.8% | 79,060 | -49.0% | 0.97% | -38.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $751,000 | +2.2% | 40,439 | -32.6% | 0.91% | -24.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $597,000 | +6.0% | 7,986 | +2.1% | 0.72% | -21.4% |
| New | AVINGER INC | $596,000 | – | 125,000 | +100.0% | 0.72% | – | |
| AXGN | New | AXOGEN INC | $307,000 | – | 34,000 | +100.0% | 0.37% | – |
| ABTL | New | AUTOBYTEL INC | $276,000 | – | 15,500 | +100.0% | 0.33% | – |
| GBX | New | GREENBRIER COMPANIES INC | $265,000 | – | 7,500 | +100.0% | 0.32% | – |
| CAMP | Sell | CALAMP CORP | $241,000 | -76.3% | 17,282 | -74.8% | 0.29% | -82.4% |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -31,645 | -100.0% | -0.85% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -35,563 | -100.0% | -0.85% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -6,000 | -100.0% | -0.88% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -45,000 | -100.0% | -0.89% | – |
| ICAD | Exit | ICAD INC | $0 | – | -124,888 | -100.0% | -1.06% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -30,200 | -100.0% | -1.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,500 | -100.0% | -1.25% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -131,956 | -100.0% | -1.28% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -107,500 | -100.0% | -1.35% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -6,500 | -100.0% | -1.39% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -520,646 | -100.0% | -1.43% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,000 | -100.0% | -1.60% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -30,000 | -100.0% | -1.81% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -36,518 | -100.0% | -1.91% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -53,500 | -100.0% | -1.95% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -123,332 | -100.0% | -2.17% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -31,000 | -100.0% | -2.31% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -93,855 | -100.0% | -2.49% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -25,522 | -100.0% | -2.54% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -100,255 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.