$131 Million is the total value of Millrace Asset Group, Inc.'s 134 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,523,000 | -29.0% | 160,000 | -84.0% | 2.69% | +11.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,454,000 | -41.0% | 246,697 | -62.1% | 2.64% | -7.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,387,000 | -29.7% | 98,529 | -41.1% | 2.58% | +10.8% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $3,308,000 | +47.3% | 233,329 | +7.6% | 2.52% | +132.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $3,255,000 | -32.3% | 246,598 | -47.2% | 2.48% | +6.6% |
| BVX | Sell | BOVIE MEDICAL CORP | $3,167,000 | -15.6% | 728,153 | -42.4% | 2.42% | +32.9% |
| NOG | New | NORTHERN OIL AND GAS INC | $2,827,000 | – | 897,421 | +100.0% | 2.16% | – |
| AGX | Sell | ARGAN INC | $2,785,000 | -7.4% | 68,000 | -2.9% | 2.12% | +45.8% |
| EBIX | Buy | EBIX INC | $2,771,000 | +8.8% | 36,344 | +6.3% | 2.12% | +71.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $2,696,000 | -22.8% | 46,569 | -14.9% | 2.06% | +21.6% |
| NNBR | Buy | NN INC | $2,646,000 | +28.2% | 140,000 | +62.8% | 2.02% | +101.9% |
| LPSN | Sell | LIVEPERSON INC | $2,635,000 | -59.9% | 124,888 | -68.9% | 2.01% | -36.8% |
| BRKS | New | BROOKS AUTOMATION INCspon adr | $2,632,000 | – | 80,691 | +100.0% | 2.01% | – |
| HSC | Sell | HARSCO CORP | $2,564,000 | -54.5% | 116,000 | -57.5% | 1.96% | -28.3% |
| OMCL | New | OMNICELL INC | $2,460,000 | – | 46,911 | +100.0% | 1.88% | – |
| CDNA | Sell | CAREDX INC | $2,448,000 | -48.8% | 200,000 | -66.7% | 1.87% | -19.4% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,439,000 | -53.4% | 76,508 | -55.3% | 1.86% | -26.6% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $2,418,000 | – | 59,100 | +100.0% | 1.84% | – |
| HDP | New | HORTONWORKS INC | $2,378,000 | – | 130,500 | +100.0% | 1.82% | – |
| KIRK | New | KIRKLAND'S INC | $2,352,000 | – | 201,993 | +100.0% | 1.80% | – |
| SUM | Sell | SUMMIT MATERIALS INC | $2,325,000 | -57.3% | 88,590 | -50.8% | 1.77% | -32.8% |
| BCOV | New | BRIGHTCOVE | $2,290,000 | – | 237,243 | +100.0% | 1.75% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,274,000 | -32.8% | 508,774 | -38.2% | 1.74% | +5.9% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2,229,000 | – | 313,064 | +100.0% | 1.70% | – |
| NUVA | New | NUVASIVE INC | $2,207,000 | – | 42,343 | +100.0% | 1.68% | – |
| ORBC | Sell | ORBCOMM INC | $2,183,000 | -35.3% | 216,086 | -40.0% | 1.67% | +1.9% |
| VCYT | New | VERACYTE INC | $2,148,000 | – | 230,000 | +100.0% | 1.64% | – |
| CERS | Sell | CERUS CORP | $2,135,000 | -49.6% | 320,011 | -58.6% | 1.63% | -20.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,110,000 | +56.8% | 56,472 | +24.0% | 1.61% | +146.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,062,000 | +0.3% | 91,283 | +10.0% | 1.57% | +58.0% |
| ABCB | Sell | AMERIS BANCORP | $2,048,000 | -48.4% | 38,374 | -48.8% | 1.56% | -18.7% |
| FNTE | New | FINTECH ACQUISITION CORP II | $2,000,000 | – | 200,000 | +100.0% | 1.53% | – |
| AQ | New | AQUANTIA CORP | $1,986,000 | – | 171,566 | +100.0% | 1.52% | – |
| SPSC | Sell | SPS COMMERCE INC | $1,976,000 | -52.6% | 26,900 | -58.6% | 1.51% | -25.3% |
| STAA | Sell | STAAR SURGICAL CO | $1,938,000 | -49.2% | 62,537 | -75.7% | 1.48% | -20.0% |
| BZUN | Sell | BAOZUN INCspon adr | $1,914,000 | -49.1% | 35,000 | -57.3% | 1.46% | -19.9% |
| INAPQ | New | INTERNAP CORP | $1,892,000 | – | 181,608 | +100.0% | 1.44% | – |
| CARB | Sell | CARBONITE INC | $1,871,000 | -57.7% | 53,605 | -65.1% | 1.43% | -33.4% |
| SIEN | New | SIENTRA INC | $1,843,000 | – | 94,467 | +100.0% | 1.41% | – |
| STKL | New | SUNOPTA INC | $1,833,000 | – | 218,108 | +100.0% | 1.40% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,796,000 | -42.1% | 115,274 | -37.0% | 1.37% | -8.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,779,000 | -32.3% | 54,068 | -39.9% | 1.36% | +6.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,692,000 | -35.5% | 68,588 | -38.0% | 1.29% | +1.5% |
| PRFT | Sell | PERFICIENT INC | $1,663,000 | -66.3% | 63,066 | -70.7% | 1.27% | -46.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,608,000 | -72.3% | 201,926 | -61.5% | 1.23% | -56.4% |
| CRY | Sell | CRYOLIFE INC | $1,596,000 | +3.6% | 57,299 | -25.4% | 1.22% | +63.3% |
| TWLO | Sell | TWILIO INC | $1,581,000 | -17.2% | 28,220 | -43.6% | 1.21% | +30.2% |
| BEAT | Sell | BIOTELEMETRY INC | $1,581,000 | +30.2% | 35,133 | -10.2% | 1.21% | +105.1% |
| PLXS | Sell | PLEXUS CORP | $1,574,000 | -44.6% | 26,434 | -44.5% | 1.20% | -12.8% |
| FIVN | Sell | FIVE9 INC | $1,551,000 | -44.8% | 44,863 | -52.5% | 1.18% | -13.1% |
| RTIX | Buy | RTI SURGICAL INC | $1,513,000 | +26.5% | 328,965 | +26.6% | 1.16% | +99.1% |
| XPO | Sell | XPO LOGISTICS INC | $1,502,000 | -63.1% | 15,000 | -62.5% | 1.15% | -41.9% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,471,000 | – | 28,725 | +100.0% | 1.12% | – |
| TDOC | Sell | TELADOC INC | $1,366,000 | -54.2% | 23,526 | -68.2% | 1.04% | -27.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,349,000 | -41.3% | 9,415 | -43.0% | 1.03% | -7.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,298,000 | -51.9% | 43,203 | -52.1% | 0.99% | -24.2% |
| APEN | New | APOLLO ENDOSURGERY INC | $1,100,000 | – | 157,501 | +100.0% | 0.84% | – |
| AXGN | Sell | AXOGEN INC | $987,000 | -66.2% | 19,642 | -75.4% | 0.75% | -46.8% |
| TNAV | New | TELENAV INC | $963,000 | – | 171,959 | +100.0% | 0.74% | – |
| BIOS | Sell | BIOSCRIP INC | $955,000 | -54.9% | 326,156 | -62.1% | 0.73% | -28.9% |
| GMED | Sell | GLOBUS MEDICAL INC | $851,000 | -41.1% | 16,857 | -41.9% | 0.65% | -7.4% |
| APOG | New | APOGEE ENTERPRISES INC | $833,000 | – | 17,293 | +100.0% | 0.64% | – |
| LOVE | New | LOVESAC CO/THE | $830,000 | – | 40,000 | +100.0% | 0.63% | – |
| MDXG | Buy | MIMEDX GROUP INC | $796,000 | +90.4% | 124,524 | +107.5% | 0.61% | +199.0% |
| PFPT | Sell | PROOFPOINT INC | $516,000 | -58.7% | 4,476 | -59.3% | 0.39% | -35.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $453,000 | – | 225,430 | +100.0% | 0.35% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $429,000 | -42.5% | 3,207 | -50.2% | 0.33% | -9.7% |
| GHDX | Exit | GENOMIC HEALTH INC 180420C00040000call | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -35,670 | -100.0% | -0.13% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS | $0 | – | -198,350 | -100.0% | -1.19% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -58,710 | -100.0% | -1.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -65,140 | -100.0% | -1.20% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -115,600 | -100.0% | -1.26% | – |
| CONN | Exit | CONN'S INC | $0 | – | -82,000 | -100.0% | -1.35% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -31,206 | -100.0% | -1.35% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -179,000 | -100.0% | -1.37% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -47,500 | -100.0% | -1.63% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -24,000 | -100.0% | -1.66% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -87,000 | -100.0% | -1.69% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -57,094 | -100.0% | -1.79% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -139,910 | -100.0% | -1.81% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -106,982 | -100.0% | -1.86% | – |
| GHDX | Exit | GENOMIC HEALTH INC 180420C00040000 | $0 | – | -147,500 | -100.0% | -1.98% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -143,400 | -100.0% | -2.39% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -1,477,802 | -100.0% | -2.83% | – |
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 2018-08-14
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.