$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | Buy | DEL TACO RESTAURANTS INC | $3,308,000 | +47.3% | 233,329 | +7.6% | 2.52% | +132.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $2,827,000 | – | 897,421 | +100.0% | 2.16% | – |
| EBIX | Buy | EBIX INC | $2,771,000 | +8.8% | 36,344 | +6.3% | 2.12% | +71.4% |
| NNBR | Buy | NN INC | $2,646,000 | +28.2% | 140,000 | +62.8% | 2.02% | +101.9% |
| BRKS | New | BROOKS AUTOMATION INCspon adr | $2,632,000 | – | 80,691 | +100.0% | 2.01% | – |
| OMCL | New | OMNICELL INC | $2,460,000 | – | 46,911 | +100.0% | 1.88% | – |
| 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% | – |
| BCOV | New | BRIGHTCOVE | $2,290,000 | – | 237,243 | +100.0% | 1.75% | – |
| 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% | – |
| VCYT | New | VERACYTE INC | $2,148,000 | – | 230,000 | +100.0% | 1.64% | – |
| 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% |
| 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% | – |
| INAPQ | New | INTERNAP CORP | $1,892,000 | – | 181,608 | +100.0% | 1.44% | – |
| 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% | – |
| RTIX | Buy | RTI SURGICAL INC | $1,513,000 | +26.5% | 328,965 | +26.6% | 1.16% | +99.1% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,471,000 | – | 28,725 | +100.0% | 1.12% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,100,000 | – | 157,501 | +100.0% | 0.84% | – |
| TNAV | New | TELENAV INC | $963,000 | – | 171,959 | +100.0% | 0.74% | – |
| 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% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $453,000 | – | 225,430 | +100.0% | 0.35% | – |
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.