$128 Million is the total value of Millrace Asset Group, Inc.'s 130 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVX | Sell | BOVIE MEDICAL CORP | $4,380,000 | +38.3% | 616,968 | -15.3% | 3.41% | +41.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $4,069,000 | +50.9% | 67,869 | +45.7% | 3.17% | +54.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,727,000 | +10.0% | 115,373 | +17.1% | 2.90% | +12.3% |
| HDP | Buy | HORTONWORKS INC | $3,604,000 | +51.6% | 158,000 | +21.1% | 2.81% | +54.7% |
| AQ | Buy | AQUANTIA CORP | $3,396,000 | +71.0% | 265,537 | +54.8% | 2.65% | +74.5% |
| AGX | Buy | ARGAN INC | $3,225,000 | +15.8% | 75,000 | +10.3% | 2.51% | +18.3% |
| CDNA | Sell | CAREDX INC | $3,127,000 | +27.7% | 108,400 | -45.8% | 2.44% | +30.5% |
| HSC | Sell | HARSCO CORP | $3,041,000 | +18.6% | 106,500 | -8.2% | 2.37% | +21.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $2,965,000 | +4.9% | 741,421 | -17.4% | 2.31% | +7.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,881,000 | +26.7% | 573,885 | +12.8% | 2.24% | +29.4% |
| NUVA | Sell | NUVASIVE INC | $2,752,000 | +24.7% | 38,771 | -8.4% | 2.14% | +27.3% |
| VCYT | Buy | VERACYTE INC | $2,674,000 | +24.5% | 280,000 | +21.7% | 2.08% | +27.2% |
| ORBC | Buy | ORBCOMM INC | $2,661,000 | +21.9% | 245,000 | +13.4% | 2.07% | +24.5% |
| LPSN | Sell | LIVEPERSON INC | $2,657,000 | +0.8% | 102,370 | -18.0% | 2.07% | +2.9% |
| EBIX | Sell | EBIX INC | $2,639,000 | -4.8% | 33,344 | -8.3% | 2.06% | -2.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,634,000 | +0.1% | 75,191 | -6.8% | 2.05% | +2.1% |
| OMCL | Sell | OMNICELL INC | $2,436,000 | -1.0% | 33,875 | -27.8% | 1.90% | +1.1% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $2,404,000 | – | 200,000 | +100.0% | 1.87% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,356,000 | -33.1% | 55,000 | -65.6% | 1.84% | -31.7% |
| TWLO | Sell | TWILIO INC | $2,329,000 | +47.3% | 27,000 | -4.3% | 1.82% | +50.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,311,000 | -30.1% | 195,665 | -16.1% | 1.80% | -28.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,252,000 | -7.7% | 47,908 | -37.4% | 1.76% | -5.7% |
| CRAY | New | CRAY INC | $2,239,000 | – | 104,160 | +100.0% | 1.74% | – |
| INAPQ | Sell | INTERNAP CORP | $2,225,000 | +17.6% | 176,133 | -3.0% | 1.73% | +20.1% |
| DGII | Sell | DIGI INTERNATIONAL INC | $2,219,000 | -31.8% | 165,000 | -33.1% | 1.73% | -30.4% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,122,000 | -4.8% | 310,731 | -0.7% | 1.65% | -2.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,071,000 | +22.4% | 73,588 | +7.3% | 1.61% | +25.0% |
| SIEN | Sell | SIENTRA INC | $2,006,000 | +8.8% | 84,000 | -11.1% | 1.56% | +11.2% |
| BEAT | Sell | BIOTELEMETRY INC | $1,998,000 | +26.4% | 31,000 | -11.8% | 1.56% | +29.1% |
| PFPT | Buy | PROOFPOINT INC | $1,964,000 | +280.6% | 18,476 | +312.8% | 1.53% | +288.3% |
| GPRO | New | GOPRO INC | $1,958,000 | – | 272,000 | +100.0% | 1.53% | – |
| LOVE | Buy | LOVESAC CO/THE | $1,953,000 | +135.3% | 78,192 | +95.5% | 1.52% | +140.4% |
| SKY | New | SKYLINE CHAMPION CORP | $1,928,000 | – | 67,500 | +100.0% | 1.50% | – |
| CERS | Sell | CERUS CORP | $1,875,000 | -12.2% | 260,011 | -18.7% | 1.46% | -10.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,844,000 | -46.6% | 256,097 | +3.8% | 1.44% | -45.5% |
| CARB | Sell | CARBONITE INC | $1,807,000 | -3.4% | 50,705 | -5.4% | 1.41% | -1.4% |
| BZUN | Buy | BAOZUN INCspon adr | $1,797,000 | -6.1% | 37,000 | +5.7% | 1.40% | -4.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,793,000 | -15.0% | 38,972 | -31.0% | 1.40% | -13.2% |
| STKL | Buy | SUNOPTA INC | $1,719,000 | -6.2% | 233,793 | +7.2% | 1.34% | -4.3% |
| XPO | XPO LOGISTICS INC | $1,713,000 | +14.0% | 15,000 | 0.0% | 1.34% | +16.5% | |
| CRY | Sell | CRYOLIFE INC | $1,700,000 | +6.5% | 48,299 | -15.7% | 1.32% | +8.8% |
| FIVN | Sell | FIVE9 INC | $1,639,000 | +5.7% | 37,500 | -16.4% | 1.28% | +7.9% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,621,000 | – | 44,313 | +100.0% | 1.26% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,545,000 | +94.1% | 250,000 | +100.8% | 1.20% | +98.4% |
| INSG | New | INSEEGO CORP | $1,516,000 | – | 393,797 | +100.0% | 1.18% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,453,000 | -19.1% | 100,274 | -13.0% | 1.13% | -17.4% |
| IPHI | New | INPHI CORP | $1,443,000 | – | 38,000 | +100.0% | 1.12% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,385,000 | – | 173,125 | +100.0% | 1.08% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $1,329,000 | +2.4% | 40,197 | -7.0% | 1.04% | +4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,311,000 | -2.8% | 7,415 | -21.2% | 1.02% | -0.7% |
| BIOS | Buy | BIOSCRIP INC | $1,284,000 | +34.5% | 414,391 | +27.1% | 1.00% | +37.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $1,273,000 | -13.5% | 20,725 | -27.9% | 0.99% | -11.7% |
| TDOC | Sell | TELADOC HEALTH INC | $1,254,000 | -8.2% | 14,526 | -38.3% | 0.98% | -6.2% |
| BCOV | Sell | BRIGHTCOVE | $1,246,000 | -45.6% | 148,300 | -37.5% | 0.97% | -44.5% |
| VFF | New | VILLAGE FARMS INTERNATIONAL | $1,203,000 | – | 224,045 | +100.0% | 0.94% | – |
| VCEL | New | VERICEL CORP | $1,132,000 | – | 80,000 | +100.0% | 0.88% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,130,000 | -41.7% | 23,537 | -62.4% | 0.88% | -40.4% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $1,010,000 | – | 200,000 | +100.0% | 0.79% | – |
| PRFT | Sell | PERFICIENT INC | $834,000 | -49.8% | 31,319 | -50.3% | 0.65% | -48.8% |
| CFMS | New | CONFORMIS INC | $795,000 | – | 750,000 | +100.0% | 0.62% | – |
| PLXS | Sell | PLEXUS CORP | $778,000 | -50.6% | 13,286 | -49.7% | 0.61% | -49.5% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $710,000 | -35.5% | 99,035 | -37.1% | 0.55% | -34.1% |
| AXGN | Sell | AXOGEN INC | $479,000 | -51.5% | 13,000 | -33.8% | 0.37% | -50.5% |
| TBK | New | TRIUMPH BANCORP INC | $394,000 | – | 10,295 | +100.0% | 0.31% | – |
| IMXIW | New | INTERNATIONAL MONEY EXP-CW23 | $118,000 | – | 50,000 | +100.0% | 0.09% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -3,207 | -100.0% | -0.33% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -225,430 | -100.0% | -0.35% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -17,293 | -100.0% | -0.64% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -16,857 | -100.0% | -0.65% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -171,959 | -100.0% | -0.74% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -328,965 | -100.0% | -1.16% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -201,926 | -100.0% | -1.23% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -54,068 | -100.0% | -1.36% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -26,900 | -100.0% | -1.51% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -1.53% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -38,374 | -100.0% | -1.56% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -91,283 | -100.0% | -1.57% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -88,590 | -100.0% | -1.77% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -201,993 | -100.0% | -1.80% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -59,100 | -100.0% | -1.84% | – |
| NNBR | Exit | NN INC | $0 | – | -140,000 | -100.0% | -2.02% | – |
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 2018-11-13
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.