$91.7 Million is the total value of Millrace Asset Group, Inc.'s 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMKR | Sell | EMCORE CORP | $3,886,000 | +28.2% | 446,646 | -16.0% | 4.24% | +15.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,260,000 | +446.1% | 41,486 | +419.5% | 3.56% | +392.5% |
| FIVN | Buy | FIVE9 INC | $3,216,000 | +27.7% | 226,661 | +41.1% | 3.51% | +15.2% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $2,918,000 | – | 96,842 | +100.0% | 3.18% | – |
| CCN | Sell | CARDCONNECT CORP | $2,906,000 | +8.4% | 228,790 | -16.7% | 3.17% | -2.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,507,000 | -1.3% | 149,214 | +7.8% | 2.74% | -10.9% |
| MTSC | Sell | MTS SYSTEMS CORP | $2,347,000 | -29.7% | 41,402 | -42.9% | 2.56% | -36.5% |
| MSCC | Sell | MICROSEMI CORP | $2,309,000 | -13.6% | 42,774 | -32.8% | 2.52% | -22.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,228,000 | +9.6% | 57,653 | +18.5% | 2.43% | -1.1% |
| OCLR | Sell | OCLARO INC | $2,126,000 | -0.6% | 237,518 | -5.0% | 2.32% | -10.3% |
| MDXG | Buy | MIMEDX GROUP INC | $2,082,000 | +102.1% | 235,000 | +95.8% | 2.27% | +82.4% |
| EFII | New | ELECTRONICS FOR IMAGING | $2,059,000 | – | 46,955 | +100.0% | 2.25% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,027,000 | -9.2% | 132,900 | -21.4% | 2.21% | -18.1% |
| AXGN | Buy | AXOGEN INC | $1,980,000 | +545.0% | 220,000 | +547.1% | 2.16% | +482.2% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,974,000 | – | 30,000 | +100.0% | 2.15% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,903,000 | +5.7% | 134,756 | -10.8% | 2.08% | -4.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,863,000 | +20.0% | 125,000 | +16.8% | 2.03% | +8.3% |
| TSRA | New | TESSERA HOLDING CORP | $1,754,000 | – | 39,674 | +100.0% | 1.91% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $1,706,000 | – | 181,661 | +100.0% | 1.86% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,693,000 | – | 75,090 | +100.0% | 1.85% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,687,000 | – | 18,000 | +100.0% | 1.84% | – |
| DY | New | DYCOM INDUSTRIES INC | $1,686,000 | – | 21,000 | +100.0% | 1.84% | – |
| NLS | New | NAUTILUS INC | $1,665,000 | – | 90,000 | +100.0% | 1.82% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,642,000 | – | 114,450 | +100.0% | 1.79% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,637,000 | – | 52,000 | +100.0% | 1.79% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,581,000 | -0.2% | 129,704 | -15.8% | 1.72% | -9.9% |
| NEO | New | NEOGENOMICS INC | $1,549,000 | – | 180,738 | +100.0% | 1.69% | – |
| PWR | Sell | QUANTA SERVICES INC | $1,533,000 | -21.7% | 44,000 | -37.1% | 1.67% | -29.4% |
| MGPI | New | MGP INGREDIENTS INC | $1,509,000 | – | 30,200 | +100.0% | 1.65% | – |
| BEAT | New | BIOTELEMETRY INC | $1,490,000 | – | 66,681 | +100.0% | 1.63% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $1,458,000 | – | 17,000 | +100.0% | 1.59% | – |
| SYRG | Buy | SYNERGY RESOURCES CORP | $1,455,000 | +81.4% | 163,307 | +41.1% | 1.59% | +63.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,440,000 | -48.2% | 63,200 | -53.2% | 1.57% | -53.3% |
| OSUR | ORASURE TECHNOLOGIES INC | $1,431,000 | +10.2% | 163,000 | 0.0% | 1.56% | -0.6% | |
| VG | New | VONAGE HOLDINGS CORP | $1,412,000 | – | 206,094 | +100.0% | 1.54% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,394,000 | – | 6,100 | +100.0% | 1.52% | – |
| XCRA | Buy | XCERRA CORP | $1,324,000 | +31.0% | 173,360 | +3.9% | 1.44% | +18.2% |
| EBIX | Buy | EBIX INC | $1,312,000 | +15.4% | 23,000 | +15.0% | 1.43% | +4.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,291,000 | -4.9% | 15,762 | -6.5% | 1.41% | -14.2% |
| ENTL | New | ENTELLUS MEDICAL INC | $1,252,000 | – | 66,000 | +100.0% | 1.37% | – |
| FORM | Sell | FORMFACTOR INC | $1,247,000 | -7.1% | 111,295 | -10.1% | 1.36% | -16.3% |
| CARB | New | CARBONITE INC | $1,231,000 | – | 75,050 | +100.0% | 1.34% | – |
| XTLY | Sell | XACTLY CORP | $1,101,000 | -51.0% | 100,109 | -34.5% | 1.20% | -55.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,093,000 | +0.4% | 77,000 | +21.0% | 1.19% | -9.5% |
| PFPT | Sell | PROOFPOINT INC | $1,044,000 | -14.3% | 14,777 | -9.2% | 1.14% | -22.7% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $960,000 | -39.6% | 72,113 | -35.7% | 1.05% | -45.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $904,000 | -68.7% | 43,900 | -64.0% | 0.99% | -71.8% |
| GBX | Buy | GREENBRIER COMPANIES INC | $873,000 | +229.4% | 21,000 | +180.0% | 0.95% | +197.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $868,000 | +15.6% | 64,939 | +60.6% | 0.95% | +4.3% |
| RLH | New | RED LION HOTELS CORP | $835,000 | – | 100,000 | +100.0% | 0.91% | – |
| AVGR | New | AVINGER INC | $807,000 | – | 218,018 | +100.0% | 0.88% | – |
| XPO | New | XPO LOGISTICS INC | $790,000 | – | 18,300 | +100.0% | 0.86% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $754,000 | – | 13,400 | +100.0% | 0.82% | – |
| DGI | Sell | DIGITALGLOBE INC | $716,000 | -15.7% | 25,000 | -19.0% | 0.78% | -23.9% |
| TWI | Sell | TITAN INTERNATIONAL INC | $589,000 | -26.4% | 52,560 | -33.5% | 0.64% | -33.5% |
| SNAK | New | INVENTURE FOODS INC | $466,000 | – | 47,340 | +100.0% | 0.51% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $375,000 | – | 19,419 | +100.0% | 0.41% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $288,000 | – | 36,000 | +100.0% | 0.31% | – |
| BV | New | BAZAARVOICE INC | $231,000 | – | 47,604 | +100.0% | 0.25% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -17,282 | -100.0% | -0.29% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -15,500 | -100.0% | -0.33% | – |
| Exit | AVINGER INC | $0 | – | -125,000 | -100.0% | -0.72% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -40,000 | -100.0% | -1.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -25,000 | -100.0% | -1.07% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -27,000 | -100.0% | -1.25% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -78,924 | -100.0% | -1.33% | – |
| Exit | BIOTELEMETRY INC | $0 | – | -64,050 | -100.0% | -1.44% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -42,225 | -100.0% | -1.48% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -234,000 | -100.0% | -1.51% | – |
| CPHD | Exit | CEPHEID | $0 | – | -25,000 | -100.0% | -1.59% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -159,811 | -100.0% | -1.74% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -174,673 | -100.0% | -1.75% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -183,330 | -100.0% | -1.84% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -135,124 | -100.0% | -1.90% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -566,812 | -100.0% | -1.98% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -188,620 | -100.0% | -2.04% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -38,000 | -100.0% | -2.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -44,674 | -100.0% | -2.08% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -17,724 | -100.0% | -2.43% | – |
| PVH | Exit | PVH CORP | $0 | – | -18,619 | -100.0% | -2.49% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -193,830 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.