$106 Million is the total value of Millrace Asset Group, Inc.'s 61 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMKR | Sell | EMCORE CORP | $4,032,000 | -7.2% | 378,575 | -21.6% | 3.82% | -13.5% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $3,430,000 | – | 133,000 | +100.0% | 3.25% | – |
| CARB | Buy | CARBONITE INC | $3,270,000 | +47.7% | 149,978 | +37.5% | 3.10% | +37.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,056,000 | +23.8% | 331,400 | +0.8% | 2.90% | +15.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,929,000 | -9.2% | 121,019 | -19.9% | 2.77% | -15.3% |
| ORBC | Buy | ORBCOMM INC | $2,599,000 | +23.7% | 230,000 | +4.5% | 2.46% | +15.4% |
| PWR | Buy | QUANTA SERVICES INC | $2,535,000 | +58.8% | 77,000 | +79.1% | 2.40% | +48.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,472,000 | -9.1% | 142,000 | -9.6% | 2.34% | -15.2% |
| MSCC | Buy | MICROSEMI CORP | $2,425,000 | +7.4% | 51,811 | +18.3% | 2.30% | +0.1% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,379,000 | +7.1% | 173,004 | +3.3% | 2.25% | -0.1% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,294,000 | +20.5% | 92,000 | +12.2% | 2.17% | +12.4% |
| AXGN | Sell | AXOGEN INC | $2,261,000 | -5.9% | 135,000 | -41.3% | 2.14% | -12.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $2,211,000 | +10.1% | 22,000 | 0.0% | 2.09% | +2.6% | |
| UPLD | New | UPLAND SOFTWARE INC | $2,199,000 | – | 100,000 | +100.0% | 2.08% | – |
| NNBR | Buy | NN INC | $2,196,000 | +16.2% | 80,000 | +6.7% | 2.08% | +8.3% |
| VG | New | VONAGE HOLDINGS CORP | $2,093,000 | – | 320,000 | +100.0% | 1.98% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,011,000 | – | 77,841 | +100.0% | 1.90% | – |
| HSC | Buy | HARSCO CORP | $1,996,000 | +108.8% | 124,000 | +65.3% | 1.89% | +94.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,994,000 | -1.1% | 60,806 | -15.5% | 1.89% | -7.8% |
| MDXG | Sell | MIMEDX GROUP INC | $1,896,000 | -11.4% | 126,668 | -43.6% | 1.80% | -17.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,886,000 | – | 90,000 | +100.0% | 1.79% | – |
| IBKC | New | IBERIABANK CORP | $1,875,000 | – | 23,000 | +100.0% | 1.78% | – |
| CCN | Sell | CARDCONNECT CORP | $1,835,000 | -21.5% | 121,954 | -31.1% | 1.74% | -26.8% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $1,833,000 | – | 46,000 | +100.0% | 1.74% | – |
| GPS | New | GAP INC/THE | $1,759,000 | – | 80,000 | +100.0% | 1.67% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,722,000 | +2.1% | 110,000 | -8.3% | 1.63% | -4.8% |
| NX | New | QUANEX BUILDING PRODUCTS | $1,692,000 | – | 80,000 | +100.0% | 1.60% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,648,000 | -12.2% | 25,500 | -34.9% | 1.56% | -18.1% |
| FIVN | Sell | FIVE9 INC | $1,637,000 | -25.3% | 76,048 | -42.9% | 1.55% | -30.3% |
| DGII | New | DIGI INTERNATIONAL INC | $1,635,000 | – | 161,067 | +100.0% | 1.55% | – |
| AMED | Sell | AMEDISYS INC | $1,627,000 | -7.7% | 25,900 | -24.9% | 1.54% | -14.0% |
| TWI | New | TITAN INTERNATIONAL INC | $1,621,000 | – | 135,000 | +100.0% | 1.54% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,613,000 | -26.4% | 21,360 | -22.8% | 1.53% | -31.4% |
| BLBD | Sell | BLUE BIRD CORP | $1,578,000 | -11.3% | 92,838 | -10.5% | 1.50% | -17.3% |
| NEO | Buy | NEOGENOMICS INC | $1,568,000 | +261.3% | 175,000 | +218.2% | 1.48% | +236.7% |
| CONN | New | CONN'S INC | $1,547,000 | – | 81,000 | +100.0% | 1.46% | – |
| EVH | Sell | EVOLENT HEALTH INC - A | $1,521,000 | -5.3% | 60,000 | -16.7% | 1.44% | -11.7% |
| OCLR | Sell | OCLARO INC | $1,481,000 | -46.5% | 158,555 | -43.7% | 1.40% | -50.1% |
| ABCB | New | AMERIS BANCORP | $1,446,000 | – | 30,000 | +100.0% | 1.37% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $1,429,000 | -22.3% | 27,920 | -17.7% | 1.35% | -27.5% |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $1,430,000 | – | 122,467 | +100.0% | 1.35% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $1,403,000 | – | 21,500 | +100.0% | 1.33% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,364,000 | -24.0% | 91,159 | -34.0% | 1.29% | -29.2% |
| PFPT | Sell | PROOFPOINT INC | $1,346,000 | -7.2% | 15,500 | -20.5% | 1.28% | -13.4% |
| BOOM | New | DMC GLOBAL INC | $1,310,000 | – | 99,976 | +100.0% | 1.24% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,293,000 | – | 60,500 | +100.0% | 1.22% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,284,000 | -2.7% | 13,323 | -7.0% | 1.22% | -9.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,279,000 | +1.8% | 115,878 | -22.7% | 1.21% | -5.1% |
| CVGW | Sell | CALAVO GROWERS INC | $1,257,000 | -10.6% | 18,200 | -21.6% | 1.19% | -16.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,235,000 | -5.7% | 11,301 | -25.7% | 1.17% | -12.0% |
| TNET | Buy | TRINET GROUP INC | $1,195,000 | +35.5% | 36,502 | +19.7% | 1.13% | +26.3% |
| YRCW | New | YRC WORLDWIDE INC | $1,112,000 | – | 100,000 | +100.0% | 1.05% | – |
| EBIX | Sell | EBIX INC | $1,078,000 | -46.7% | 20,000 | -39.4% | 1.02% | -50.3% |
| RSYS | New | RADISYS CORP | $1,066,000 | – | 283,565 | +100.0% | 1.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $984,000 | -27.0% | 15,277 | -0.1% | 0.93% | -31.9% |
| XPER | Sell | XPERI CORP | $951,000 | -19.9% | 31,914 | -8.8% | 0.90% | -25.4% |
| PFSW | New | PFSWEB INC | $721,000 | – | 87,337 | +100.0% | 0.68% | – |
| BEAT | Sell | BIOTELEMETRY INC | $708,000 | -42.5% | 21,169 | -50.3% | 0.67% | -46.4% |
| CAI | New | CAI INTERNATIONAL INC | $655,000 | – | 27,766 | +100.0% | 0.62% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $513,000 | -59.5% | 9,000 | -62.1% | 0.49% | -62.2% |
| AEHR | New | AEHR TEST SYSTEMS | $163,000 | – | 43,467 | +100.0% | 0.15% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -85,000 | -100.0% | -0.81% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -83,422 | -100.0% | -1.30% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -46,354 | -100.0% | -1.36% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -151,232 | -100.0% | -1.36% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -233,000 | -100.0% | -1.39% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -163,247 | -100.0% | -1.40% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -65,407 | -100.0% | -1.50% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -64,678 | -100.0% | -1.55% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -71,100 | -100.0% | -1.63% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -31,066 | -100.0% | -1.74% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -198,442 | -100.0% | -1.79% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -115,000 | -100.0% | -1.87% | – |
| FN | Exit | FABRINET | $0 | – | -44,000 | -100.0% | -1.88% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -1.89% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -132,000 | -100.0% | -1.90% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -14,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.