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