$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUM | New | SUMMIT MATERIALS INC | $2,114,000 | – | 66,000 | +100.0% | 1.98% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS | $1,352,000 | – | 95,000 | +100.0% | 1.27% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,160,000 | – | 185,555 | +100.0% | 1.09% | – |
| 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% | – |
| CAMP | New | CALAMP CORP | $935,000 | – | 40,200 | +100.0% | 0.88% | – |
| FSNN | New | FUSION TELECOMMUNICATIONS INC | $700,000 | – | 257,396 | +100.0% | 0.66% | – |
| ASUR | New | ASURE SOFTWARE INC | $166,000 | – | 13,396 | +100.0% | 0.16% | – |
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.