$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCN | Sell | CARDCONNECT CORP | $2,338,000 | -19.5% | 177,099 | -22.6% | 2.38% | -25.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $2,192,000 | +11.0% | 27,660 | -7.8% | 2.23% | +3.4% |
| FIVN | Sell | FIVE9 INC | $2,191,000 | -31.9% | 133,092 | -41.3% | 2.23% | -36.5% |
| MDXG | Sell | MIMEDX GROUP INC | $2,139,000 | +2.7% | 224,500 | -4.5% | 2.17% | -4.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,868,000 | -7.8% | 132,000 | -0.7% | 1.90% | -14.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $1,859,000 | +10.3% | 20,000 | -4.8% | 1.89% | +2.7% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,710,000 | -27.1% | 31,066 | -25.0% | 1.74% | -32.1% |
| PWR | Sell | QUANTA SERVICES INC | $1,596,000 | +4.1% | 43,000 | -2.3% | 1.62% | -3.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,528,000 | +76.0% | 64,678 | -0.4% | 1.55% | +63.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,480,000 | -12.6% | 65,407 | -12.9% | 1.50% | -18.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,348,000 | -58.7% | 15,285 | -63.2% | 1.37% | -61.5% |
| XCRA | Sell | XCERRA CORP | $1,344,000 | +1.5% | 151,232 | -12.8% | 1.36% | -5.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,319,000 | +2.2% | 14,323 | -9.1% | 1.34% | -4.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,266,000 | -43.2% | 23,727 | -58.8% | 1.29% | -47.1% |
| BEAT | Sell | BIOTELEMETRY INC | $1,232,000 | -17.3% | 42,570 | -36.2% | 1.25% | -23.0% |
| NEO | Sell | NEOGENOMICS INC | $434,000 | -72.0% | 55,000 | -69.6% | 0.44% | -73.9% |
| BV | Exit | BAZAARVOICE INC | $0 | – | -47,604 | -100.0% | -0.25% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -36,000 | -100.0% | -0.31% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -19,419 | -100.0% | -0.41% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -47,340 | -100.0% | -0.51% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -52,560 | -100.0% | -0.64% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -25,000 | -100.0% | -0.78% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -218,018 | -100.0% | -0.88% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -100,000 | -100.0% | -0.91% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -21,000 | -100.0% | -0.95% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -43,900 | -100.0% | -0.99% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -72,113 | -100.0% | -1.05% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -100,109 | -100.0% | -1.20% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -111,295 | -100.0% | -1.36% | – |
| ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -66,000 | -100.0% | -1.37% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,100 | -100.0% | -1.52% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -206,094 | -100.0% | -1.54% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -163,000 | -100.0% | -1.56% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -163,307 | -100.0% | -1.59% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -52,000 | -100.0% | -1.79% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -114,450 | -100.0% | -1.79% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -90,000 | -100.0% | -1.82% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,000 | -100.0% | -1.84% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -181,661 | -100.0% | -1.86% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -39,674 | -100.0% | -1.91% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -46,955 | -100.0% | -2.25% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -96,842 | -100.0% | -3.18% | – |
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.