$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $2,404,000 | – | 200,000 | +100.0% | 1.87% | – |
| CRAY | New | CRAY INC | $2,239,000 | – | 104,160 | +100.0% | 1.74% | – |
| GPRO | New | GOPRO INC | $1,958,000 | – | 272,000 | +100.0% | 1.53% | – |
| SKY | New | SKYLINE CHAMPION CORP | $1,928,000 | – | 67,500 | +100.0% | 1.50% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,621,000 | – | 44,313 | +100.0% | 1.26% | – |
| INSG | New | INSEEGO CORP | $1,516,000 | – | 393,797 | +100.0% | 1.18% | – |
| 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% | – |
| 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% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $1,010,000 | – | 200,000 | +100.0% | 0.79% | – |
| CFMS | New | CONFORMIS INC | $795,000 | – | 750,000 | +100.0% | 0.62% | – |
| 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% | – |
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.