$98.4 Million is the total value of Millrace Asset Group, Inc.'s 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMKR | Buy | EMCORE CORP | $4,346,000 | +11.8% | 482,840 | +8.1% | 4.42% | +4.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,225,000 | +28.6% | 151,059 | +1.2% | 3.28% | +19.8% |
| OCLR | Buy | OCLARO INC | $2,768,000 | +30.2% | 281,855 | +18.7% | 2.81% | +21.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,718,000 | +45.9% | 157,000 | +25.6% | 2.76% | +35.9% |
| EXTR | New | EXTREME NETWORKS INC | $2,469,000 | – | 328,800 | +100.0% | 2.51% | – |
| AXGN | Buy | AXOGEN INC | $2,404,000 | +21.4% | 230,000 | +4.5% | 2.44% | +13.1% |
| MSCC | Buy | MICROSEMI CORP | $2,258,000 | -2.2% | 43,811 | +2.4% | 2.29% | -8.9% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,221,000 | +16.7% | 167,504 | +24.3% | 2.26% | +8.7% |
| CARB | Buy | CARBONITE INC | $2,214,000 | +79.9% | 109,043 | +45.3% | 2.25% | +67.5% |
| ORBC | New | ORBCOMM INC | $2,101,000 | – | 220,000 | +100.0% | 2.13% | – |
| EBIX | Buy | EBIX INC | $2,021,000 | +54.0% | 33,000 | +43.5% | 2.05% | +43.5% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $2,016,000 | – | 72,000 | +100.0% | 2.05% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $2,009,000 | – | 14,000 | +100.0% | 2.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $2,008,000 | +37.7% | 22,000 | +29.4% | 2.04% | +28.2% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,904,000 | +32.2% | 82,000 | +29.7% | 1.93% | +23.1% |
| NNBR | New | NN INC | $1,890,000 | – | 75,000 | +100.0% | 1.92% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,877,000 | +137.6% | 39,200 | +114.2% | 1.91% | +121.2% |
| FN | New | FABRINET | $1,849,000 | – | 44,000 | +100.0% | 1.88% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $1,840,000 | – | 115,000 | +100.0% | 1.87% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $1,839,000 | +21.9% | 33,911 | +12.3% | 1.87% | +13.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,795,000 | +13.5% | 138,200 | +6.6% | 1.82% | +5.7% |
| BLBD | New | BLUE BIRD CORP | $1,779,000 | – | 103,754 | +100.0% | 1.81% | – |
| BCOV | New | BRIGHTCOVE | $1,766,000 | – | 198,442 | +100.0% | 1.79% | – |
| AMED | New | AMEDISYS INC | $1,763,000 | – | 34,500 | +100.0% | 1.79% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,686,000 | +54.3% | 120,000 | +55.8% | 1.71% | +43.7% |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,607,000 | – | 71,100 | +100.0% | 1.63% | – |
| EVH | New | EVOLENT HEALTH INC - A | $1,606,000 | – | 72,000 | +100.0% | 1.63% | – |
| PFPT | Buy | PROOFPOINT INC | $1,450,000 | +38.9% | 19,500 | +32.0% | 1.47% | +29.3% |
| CVGW | New | CALAVO GROWERS INC | $1,406,000 | – | 23,200 | +100.0% | 1.43% | – |
| SRCI | New | SRC ENERGY INC | $1,378,000 | – | 163,247 | +100.0% | 1.40% | – |
| MEET | New | MEET GROUP INC/THE | $1,372,000 | – | 233,000 | +100.0% | 1.39% | – |
| JBL | New | JABIL CIRCUIT INC | $1,341,000 | – | 46,354 | +100.0% | 1.36% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,309,000 | +73.6% | 15,201 | +13.4% | 1.33% | +61.6% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,276,000 | – | 83,422 | +100.0% | 1.30% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,256,000 | – | 150,000 | +100.0% | 1.28% | – |
| XPER | New | XPERI CORP | $1,188,000 | – | 34,988 | +100.0% | 1.21% | – |
| HSC | New | HARSCO CORP | $956,000 | – | 75,000 | +100.0% | 0.97% | – |
| TNET | New | TRINET GROUP INC | $882,000 | – | 30,507 | +100.0% | 0.90% | – |
| LXU | New | LSB INDUSTRIES INC | $797,000 | – | 85,000 | +100.0% | 0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 | 2024-05-13 |
| 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 |
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.