$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.