$104 Million is the total value of Millrace Asset Group, Inc.'s 122 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | Sell | CARBONITE INC | $3,783,000 | -3.7% | 150,736 | -15.6% | 3.63% | -1.5% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $3,753,000 | -11.9% | 126,246 | -21.2% | 3.60% | -9.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,266,000 | -1.4% | 260,840 | -6.4% | 3.14% | +0.9% |
| NNBR | NN INC | $2,898,000 | -4.8% | 105,000 | 0.0% | 2.78% | -2.7% | |
| IIVI | New | II-VI INC | $2,676,000 | – | 57,000 | +100.0% | 2.57% | – |
| PWR | QUANTA SERVICES INC | $2,640,000 | +4.7% | 67,500 | 0.0% | 2.54% | +7.1% | |
| PRFT | Buy | PERFICIENT INC | $2,621,000 | +58.6% | 137,426 | +63.6% | 2.52% | +62.2% |
| HSC | Buy | HARSCO CORP | $2,517,000 | +8.5% | 135,000 | +21.6% | 2.42% | +10.9% |
| BEAT | Buy | BIOTELEMETRY INC | $2,411,000 | +84.6% | 80,664 | +103.9% | 2.32% | +88.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,375,000 | -6.0% | 82,892 | -19.1% | 2.28% | -3.8% |
| EBIX | Sell | EBIX INC | $2,266,000 | -2.4% | 28,591 | -19.7% | 2.18% | -0.2% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,245,000 | +146.2% | 220,758 | +97.0% | 2.16% | +151.9% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2,237,000 | – | 289,344 | +100.0% | 2.15% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $2,231,000 | +5.5% | 70,979 | +7.5% | 2.14% | +8.0% |
| FIVN | Sell | FIVE9 INC | $2,219,000 | -39.1% | 89,195 | -41.5% | 2.13% | -37.7% |
| XPO | XPO LOGISTICS INC | $2,198,000 | +35.1% | 24,000 | 0.0% | 2.11% | +38.2% | |
| APTI | New | APPTIO INC - CLASS A | $2,140,000 | – | 91,000 | +100.0% | 2.06% | – |
| ORBC | Sell | ORBCOMM INC | $2,087,000 | -7.3% | 205,000 | -4.7% | 2.00% | -5.2% |
| BLBD | Sell | BLUE BIRD CORP | $2,037,000 | -24.6% | 102,348 | -21.9% | 1.96% | -22.9% |
| AXGN | Sell | AXOGEN INC | $1,981,000 | -14.7% | 70,000 | -41.7% | 1.90% | -12.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,980,000 | +70.7% | 203,144 | +9.5% | 1.90% | +74.7% |
| BOOM | Sell | DMC GLOBAL INC | $1,977,000 | +9.3% | 78,955 | -26.2% | 1.90% | +11.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $1,977,000 | +5.0% | 84,500 | +3.0% | 1.90% | +7.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,973,000 | -12.0% | 91,093 | -14.0% | 1.90% | -10.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,910,000 | +28.4% | 200,000 | +42.4% | 1.83% | +31.3% |
| TUESQ | New | TUESDAY MORNING CORP | $1,854,000 | – | 674,481 | +100.0% | 1.78% | – |
| LPSN | New | LIVEPERSON INC | $1,853,000 | – | 161,160 | +100.0% | 1.78% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,840,000 | +67.7% | 42,355 | +62.6% | 1.77% | +71.6% |
| MDXG | Buy | MIMEDX GROUP INC | $1,829,000 | +32.9% | 145,000 | +25.2% | 1.76% | +36.0% |
| MSCC | Sell | MICROSEMI CORP | $1,795,000 | -27.4% | 34,747 | -27.6% | 1.72% | -25.7% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,788,000 | -2.2% | 43,500 | -29.3% | 1.72% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $1,697,000 | +25.5% | 116,675 | +22.8% | 1.63% | +28.3% |
| STAA | Sell | STAAR SURGICAL CO | $1,605,000 | +5.0% | 103,571 | -15.6% | 1.54% | +7.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,581,000 | +10.3% | 50,806 | -3.8% | 1.52% | +12.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,540,000 | -39.9% | 127,134 | -23.8% | 1.48% | -38.5% |
| BVX | Buy | BOVIE MEDICAL CORP | $1,506,000 | +41.4% | 579,400 | +83.9% | 1.45% | +44.6% |
| PLXS | Sell | PLEXUS CORP | $1,445,000 | -22.6% | 23,800 | -28.5% | 1.39% | -20.8% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,444,000 | -0.8% | 18,778 | -21.7% | 1.39% | +1.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,387,000 | +11.1% | 170,144 | +42.7% | 1.33% | +13.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,373,000 | +47.8% | 12,223 | +40.1% | 1.32% | +51.3% |
| CERS | New | CERUS CORP | $1,335,000 | – | 395,202 | +100.0% | 1.28% | – |
| LKQ | New | LKQ CORP | $1,325,000 | – | 32,570 | +100.0% | 1.27% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,318,000 | – | 86,464 | +100.0% | 1.27% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,254,000 | -22.3% | 14,855 | -32.6% | 1.20% | -20.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,221,000 | -4.4% | 11,762 | 0.0% | 1.17% | -2.2% | |
| WIFI | Sell | BOINGO WIRELESS INC | $1,174,000 | -0.4% | 52,175 | -5.4% | 1.13% | +1.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,129,000 | -11.0% | 6,538 | -33.5% | 1.08% | -9.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,093,000 | -7.7% | 31,838 | -2.7% | 1.05% | -5.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,053,000 | -33.5% | 37,191 | -28.7% | 1.01% | -32.0% |
| BZUN | New | BAOZUN INC-SPN ADR | $1,020,000 | – | 32,300 | +100.0% | 0.98% | – |
| PFPT | Sell | PROOFPOINT INC | $953,000 | -6.8% | 10,729 | -8.5% | 0.92% | -4.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $919,000 | -15.3% | 26,200 | -42.3% | 0.88% | -13.3% |
| EMKR | Sell | EMCORE CORP | $805,000 | -59.0% | 124,849 | -47.9% | 0.77% | -58.1% |
| QMCO | New | QUANTUM CORP | $736,000 | – | 130,695 | +100.0% | 0.71% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $710,000 | -11.5% | 10,000 | -12.7% | 0.68% | -9.4% |
| CAMP | Sell | CALAMP CORP | $700,000 | -25.1% | 32,698 | -18.7% | 0.67% | -23.5% |
| ELGX | New | ENDOLOGIX INC | $669,000 | – | 125,000 | +100.0% | 0.64% | – |
| OCLR | Sell | OCLARO INC | $588,000 | -68.7% | 87,287 | -59.9% | 0.56% | -68.0% |
| LITE | Sell | LUMENTUM HOLDINGS INCsponsored adr | $434,000 | -78.9% | 8,865 | -76.6% | 0.42% | -78.4% |
| NEO | Sell | NEOGENOMICS INC | $421,000 | -67.5% | 47,568 | -59.1% | 0.40% | -66.8% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $332,000 | – | 54,690 | +100.0% | 0.32% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -13,396 | -100.0% | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,384 | -100.0% | -0.47% | – |
| FSNN | Exit | FUSION TELECOMMUNICATIONS INC | $0 | – | -257,396 | -100.0% | -0.66% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -10,591 | -100.0% | -0.69% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -153,827 | -100.0% | -1.21% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -51,000 | -100.0% | -1.41% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -140,000 | -100.0% | -1.44% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -226,026 | -100.0% | -1.62% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -17,000 | -100.0% | -1.63% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -86,090 | -100.0% | -1.64% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -34,000 | -100.0% | -1.68% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -172,000 | -100.0% | -2.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Balter Liquid Alternatives, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.