$206 Million is the total value of Millrace Asset Group, Inc.'s 256 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | Buy | LIVEPERSON INC | $6,568,000 | +254.5% | 401,686 | +149.2% | 3.18% | +78.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $5,856,000 | +195.8% | 650,754 | +220.3% | 2.84% | +49.2% |
| TUESQ | Buy | TUESDAY MORNING CORP | $5,838,000 | +214.9% | 1,477,802 | +119.1% | 2.83% | +58.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,802,000 | +77.6% | 524,040 | +100.9% | 2.81% | -10.4% |
| HSC | Buy | HARSCO CORP | $5,632,000 | +123.8% | 272,780 | +102.1% | 2.73% | +12.9% |
| SUM | Buy | SUMMIT MATERIALS INC | $5,450,000 | +144.3% | 180,000 | +153.6% | 2.64% | +23.2% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $5,230,000 | +39.4% | 171,092 | +35.5% | 2.54% | -29.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $4,960,000 | – | 1,000,000 | +100.0% | 2.40% | – |
| PRFT | Buy | PERFICIENT INC | $4,930,000 | +88.1% | 215,052 | +56.5% | 2.39% | -5.1% |
| PWR | Buy | QUANTA SERVICES INC | $4,926,000 | +86.6% | 143,400 | +112.4% | 2.39% | -5.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,816,000 | +144.1% | 167,254 | +83.6% | 2.33% | +23.2% |
| DGII | Buy | DIGI INTERNATIONAL INC | $4,808,000 | +151.7% | 466,780 | +133.4% | 2.33% | +27.0% |
| CDNA | New | CAREDX INC | $4,782,000 | – | 600,000 | +100.0% | 2.32% | – |
| CARB | Buy | CARBONITE INC | $4,426,000 | +17.0% | 153,690 | +2.0% | 2.14% | -41.0% |
| CERS | Buy | CERUS CORP | $4,232,000 | +217.0% | 772,404 | +95.4% | 2.05% | +60.0% |
| SPSC | New | SPS COMMERCE INC | $4,166,000 | – | 65,000 | +100.0% | 2.02% | – |
| GHDX | New | GENOMIC HEALTH INC 180420C00040000 | $4,081,000 | – | 147,500 | +100.0% | 1.98% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,072,000 | +85.3% | 40,000 | +66.7% | 1.97% | -6.5% |
| ABCB | New | AMERIS BANCORP | $3,968,000 | – | 75,000 | +100.0% | 1.92% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,846,000 | +61.9% | 106,982 | +29.1% | 1.86% | -18.3% |
| STAA | Buy | STAAR SURGICAL CO | $3,816,000 | +137.8% | 257,722 | +148.8% | 1.85% | +20.0% |
| BZUN | Buy | BAOZUN INC-SPN ADR | $3,762,000 | +268.8% | 82,000 | +153.9% | 1.82% | +86.0% |
| BVX | Buy | BOVIE MEDICAL CORP | $3,752,000 | +149.1% | 1,263,498 | +118.1% | 1.82% | +25.7% |
| BOOM | Buy | DMC GLOBAL INC | $3,742,000 | +89.3% | 139,910 | +77.2% | 1.81% | -4.5% |
| MSCC | Buy | MICROSEMI CORP | $3,694,000 | +105.8% | 57,094 | +64.3% | 1.79% | +3.8% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $3,496,000 | – | 87,000 | +100.0% | 1.69% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $3,492,000 | +704.6% | 54,730 | +517.4% | 1.69% | +305.8% |
| ATHN | New | ATHENAHEALTH INC | $3,432,000 | – | 24,000 | +100.0% | 1.66% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,382,000 | – | 822,694 | +100.0% | 1.64% | – |
| ORBC | Buy | ORBCOMM INC | $3,374,000 | +61.7% | 360,000 | +75.6% | 1.64% | -18.4% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,358,000 | – | 47,500 | +100.0% | 1.63% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,102,000 | +135.4% | 182,928 | +111.6% | 1.50% | +18.7% |
| AGX | New | ARGAN INC | $3,006,000 | – | 70,000 | +100.0% | 1.46% | – |
| TDOC | New | TELADOC INC | $2,984,000 | – | 74,036 | +100.0% | 1.45% | – |
| AXGN | Buy | AXOGEN INC | $2,920,000 | +47.4% | 80,000 | +14.3% | 1.42% | -25.6% |
| PLXS | Buy | PLEXUS CORP | $2,842,000 | +96.7% | 47,600 | +100.0% | 1.38% | -0.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,820,000 | – | 179,000 | +100.0% | 1.37% | – |
| FIVN | Buy | FIVE9 INC | $2,812,000 | +26.7% | 94,356 | +5.8% | 1.36% | -36.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,794,000 | +93.5% | 31,206 | +66.2% | 1.35% | -2.4% |
| CONN | New | CONN'S INC | $2,788,000 | – | 82,000 | +100.0% | 1.35% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $2,698,000 | +70.7% | 90,212 | +77.6% | 1.31% | -13.9% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $2,628,000 | – | 90,000 | +100.0% | 1.27% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,624,000 | – | 110,660 | +100.0% | 1.27% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $2,590,000 | – | 115,600 | +100.0% | 1.26% | – |
| EBIX | Buy | EBIX INC | $2,546,000 | +12.4% | 34,182 | +19.6% | 1.23% | -43.3% |
| LKQ | Buy | LKQ CORP | $2,472,000 | +86.6% | 65,140 | +100.0% | 1.20% | -5.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $2,464,000 | +33.9% | 58,710 | +38.6% | 1.19% | -32.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS | $2,448,000 | +44.3% | 198,350 | +70.0% | 1.19% | -27.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,300,000 | +88.4% | 16,524 | +40.5% | 1.12% | -4.9% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,246,000 | +45.8% | 216,788 | +70.5% | 1.09% | -26.4% |
| BIOS | New | BIOSCRIP INC | $2,116,000 | – | 860,498 | +100.0% | 1.02% | – |
| NNBR | Sell | NN INC | $2,064,000 | -28.8% | 86,000 | -18.1% | 1.00% | -64.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,056,000 | +75.1% | 83,014 | +59.1% | 1.00% | -11.7% |
| TWLO | New | TWILIO INC | $1,910,000 | – | 50,000 | +100.0% | 0.93% | – |
| CRY | New | CRYOLIFE INC | $1,540,000 | – | 76,826 | +100.0% | 0.75% | – |
| GMED | Sell | GLOBUS MEDICAL INC | $1,446,000 | -19.1% | 29,000 | -33.3% | 0.70% | -59.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,346,000 | +23.1% | 45,544 | +43.0% | 0.65% | -37.9% |
| PFPT | Buy | PROOFPOINT INC | $1,250,000 | +31.2% | 11,000 | +2.5% | 0.61% | -33.8% |
| BEAT | Sell | BIOTELEMETRY INC | $1,214,000 | -49.6% | 39,126 | -51.5% | 0.59% | -74.6% |
| RTIX | New | RTI SURGICAL INC | $1,196,000 | – | 259,840 | +100.0% | 0.58% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $746,000 | -45.7% | 6,446 | -47.3% | 0.36% | -72.6% |
| MDXG | Sell | MIMEDX GROUP INC | $418,000 | -77.1% | 60,000 | -58.6% | 0.20% | -88.4% |
| AXTI | New | AXT INC | $260,000 | – | 35,670 | +100.0% | 0.13% | – |
| GHDX | New | GENOMIC HEALTH INC 180420C00040000call | $13,000 | – | 17,500 | +100.0% | 0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -54,690 | -100.0% | -0.32% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -47,568 | -100.0% | -0.40% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -87,287 | -100.0% | -0.56% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -125,000 | -100.0% | -0.64% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -32,698 | -100.0% | -0.67% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,000 | -100.0% | -0.68% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -130,695 | -100.0% | -0.71% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -124,849 | -100.0% | -0.77% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26,200 | -100.0% | -0.88% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -37,191 | -100.0% | -1.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,538 | -100.0% | -1.08% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -14,855 | -100.0% | -1.20% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -170,144 | -100.0% | -1.33% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -84,500 | -100.0% | -1.90% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -102,348 | -100.0% | -1.96% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -91,000 | -100.0% | -2.06% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -289,344 | -100.0% | -2.15% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -220,758 | -100.0% | -2.16% | – |
| IIVI | Exit | II-VI INC | $0 | – | -57,000 | -100.0% | -2.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Balter Liquid Alternatives, LLC #1
- Balter Liquid Alternatives, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.