$106 Million is the total value of Millrace Asset Group, Inc.'s 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $4,259,000 | +24.2% | 160,246 | +20.5% | 4.00% | +23.1% |
| CARB | Buy | CARBONITE INC | $3,929,000 | +20.2% | 178,569 | +19.1% | 3.69% | +19.1% |
| FIVN | Buy | FIVE9 INC | $3,642,000 | +122.5% | 152,405 | +100.4% | 3.42% | +120.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,312,000 | +8.4% | 278,540 | -16.0% | 3.11% | +7.4% |
| NNBR | Buy | NN INC | $3,045,000 | +38.7% | 105,000 | +31.2% | 2.86% | +37.5% |
| BLBD | Buy | BLUE BIRD CORP | $2,701,000 | +71.2% | 131,095 | +41.2% | 2.54% | +69.6% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,561,000 | +7.7% | 166,919 | -3.5% | 2.40% | +6.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,526,000 | -13.8% | 102,492 | -15.3% | 2.37% | -14.5% |
| PWR | Sell | QUANTA SERVICES INC | $2,522,000 | -0.5% | 67,500 | -12.3% | 2.37% | -1.4% |
| MSCC | Sell | MICROSEMI CORP | $2,472,000 | +1.9% | 48,012 | -7.3% | 2.32% | +1.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,374,000 | +113.5% | 172,000 | +72.0% | 2.23% | +111.7% |
| EBIX | Buy | EBIX INC | $2,322,000 | +115.4% | 35,591 | +78.0% | 2.18% | +113.6% |
| AXGN | Sell | AXOGEN INC | $2,322,000 | +2.7% | 120,000 | -11.1% | 2.18% | +1.8% |
| HSC | Sell | HARSCO CORP | $2,320,000 | +16.2% | 111,000 | -10.5% | 2.18% | +15.2% |
| ORBC | Sell | ORBCOMM INC | $2,251,000 | -13.4% | 215,000 | -6.5% | 2.11% | -14.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,242,000 | +2.0% | 105,938 | +5.9% | 2.10% | +1.1% |
| SUM | New | SUMMIT MATERIALS INC | $2,114,000 | – | 66,000 | +100.0% | 1.98% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,058,000 | +301.2% | 37,865 | +320.7% | 1.93% | +297.7% |
| EMKR | Sell | EMCORE CORP | $1,965,000 | -51.3% | 239,682 | -36.7% | 1.84% | -51.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $1,882,000 | +11.2% | 82,000 | +2.5% | 1.77% | +10.2% |
| OCLR | Buy | OCLARO INC | $1,880,000 | +26.9% | 217,787 | +37.4% | 1.76% | +25.8% |
| PLXS | New | PLEXUS CORP | $1,867,000 | – | 33,300 | +100.0% | 1.75% | – |
| GMED | New | GLOBUS MEDICAL INC | $1,828,000 | – | 61,500 | +100.0% | 1.72% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,809,000 | +38.1% | 107,030 | +7.1% | 1.70% | +36.9% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $1,784,000 | – | 34,000 | +100.0% | 1.68% | – |
| PAY | New | VERIFONE SYSTEMS INC | $1,746,000 | – | 86,090 | +100.0% | 1.64% | – |
| JACK | New | JACK IN THE BOX INC | $1,733,000 | – | 17,000 | +100.0% | 1.63% | – |
| SONS | New | SONUS NETWORKS INC | $1,729,000 | – | 226,026 | +100.0% | 1.62% | – |
| PRFT | New | PERFICIENT INC | $1,653,000 | – | 84,026 | +100.0% | 1.55% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,627,000 | -1.3% | 24,000 | -5.9% | 1.53% | -2.1% |
| CVGW | Buy | CALAVO GROWERS INC | $1,614,000 | +28.4% | 22,055 | +21.2% | 1.52% | +27.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,583,000 | +141.7% | 52,195 | +88.0% | 1.49% | +139.8% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,530,000 | – | 140,000 | +100.0% | 1.44% | – |
| STAA | New | STAAR SURGICAL CO | $1,528,000 | – | 122,767 | +100.0% | 1.44% | – |
| GPS | Sell | GAP INC/THE | $1,506,000 | -14.4% | 51,000 | -36.2% | 1.41% | -15.1% |
| DGII | Sell | DIGI INTERNATIONAL INC | $1,488,000 | -9.0% | 140,412 | -12.8% | 1.40% | -9.8% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,455,000 | +1.8% | 23,990 | -14.1% | 1.37% | +0.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,434,000 | +10.9% | 52,806 | -12.7% | 1.35% | +10.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,376,000 | -27.4% | 115,835 | -8.6% | 1.29% | -28.1% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS | $1,352,000 | – | 95,000 | +100.0% | 1.27% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,306,000 | +84.5% | 39,564 | +86.9% | 1.23% | +82.7% |
| NEO | Sell | NEOGENOMICS INC | $1,296,000 | -17.3% | 116,422 | -33.5% | 1.22% | -18.0% |
| PFSW | Buy | PFSWEB INC | $1,284,000 | +78.1% | 153,827 | +76.1% | 1.21% | +76.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,277,000 | -42.2% | 11,762 | -46.5% | 1.20% | -42.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,268,000 | +2.7% | 9,838 | -12.9% | 1.19% | +1.8% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,248,000 | -2.4% | 119,238 | +2.9% | 1.17% | -3.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,184,000 | -41.1% | 32,738 | -57.9% | 1.11% | -41.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,179,000 | -13.6% | 55,175 | -39.5% | 1.11% | -14.3% |
| USAT | New | USA TECHNOLOGIES INC | $1,160,000 | – | 185,555 | +100.0% | 1.09% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $1,097,000 | -40.2% | 26,055 | -43.4% | 1.03% | -40.7% |
| URBN | New | URBAN OUTFITTERS INC | $1,085,000 | – | 45,400 | +100.0% | 1.02% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,065,000 | – | 315,000 | +100.0% | 1.00% | – |
| PFPT | Sell | PROOFPOINT INC | $1,023,000 | -24.0% | 11,729 | -24.3% | 0.96% | -24.6% |
| CAMP | New | CALAMP CORP | $935,000 | – | 40,200 | +100.0% | 0.88% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $929,000 | -27.6% | 8,723 | -34.5% | 0.87% | -28.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $912,000 | -56.4% | 112,058 | -65.0% | 0.86% | -56.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $802,000 | -18.5% | 11,460 | -25.0% | 0.75% | -19.2% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $733,000 | -54.6% | 10,591 | -50.4% | 0.69% | -55.0% |
| FSNN | New | FUSION TELECOMMUNICATIONS INC | $700,000 | – | 257,396 | +100.0% | 0.66% | – |
| ABCB | Sell | AMERIS BANCORP | $498,000 | -65.6% | 10,384 | -65.4% | 0.47% | -65.8% |
| ASUR | New | ASURE SOFTWARE INC | $166,000 | – | 13,396 | +100.0% | 0.16% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -43,467 | -100.0% | -0.15% | – |
| XPER | Exit | XPERI CORP | $0 | – | -31,914 | -100.0% | -0.90% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -283,565 | -100.0% | -1.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -36,502 | -100.0% | -1.13% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -21,500 | -100.0% | -1.33% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -122,467 | -100.0% | -1.35% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -60,000 | -100.0% | -1.44% | – |
| CONN | Exit | CONN'S INC | $0 | – | -81,000 | -100.0% | -1.46% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -135,000 | -100.0% | -1.54% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -25,900 | -100.0% | -1.54% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -110,000 | -100.0% | -1.63% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -121,954 | -100.0% | -1.74% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -23,000 | -100.0% | -1.78% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -1.79% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -60,806 | -100.0% | -1.89% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -92,000 | -100.0% | -2.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -142,000 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.