$109 Million is the total value of Millrace Asset Group, Inc.'s 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | Buy | UPLAND SOFTWARE INC | $4,304,000 | +15.5% | 158,354 | +37.3% | 3.94% | +35.8% |
| BVX | Sell | BOVIE MEDICAL CORP | $3,755,000 | -14.3% | 579,614 | -6.1% | 3.44% | +0.8% |
| RPD | New | RAPID7 INC | $3,259,000 | – | 104,600 | +100.0% | 2.98% | – |
| TWLO | Buy | TWILIO INC - A | $3,036,000 | +30.4% | 33,994 | +25.9% | 2.78% | +53.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,880,000 | +39.1% | 104,088 | +41.4% | 2.64% | +63.4% |
| VCEL | Buy | VERICEL CORP | $2,763,000 | +144.1% | 158,810 | +98.5% | 2.53% | +187.0% |
| VCYT | Sell | VERACYTE INC | $2,641,000 | -1.2% | 210,000 | -25.0% | 2.42% | +16.1% |
| PRFT | Buy | PERFICIENT INC | $2,609,000 | +212.8% | 117,219 | +274.3% | 2.39% | +267.7% |
| FIVN | Buy | FIVE9 INC | $2,602,000 | +58.8% | 59,520 | +58.7% | 2.38% | +86.7% |
| INSG | Buy | INSEEGO CORP | $2,575,000 | +69.9% | 620,418 | +57.5% | 2.36% | +99.7% |
| BEAT | Buy | BIOTELEMETRY INC | $2,495,000 | +24.9% | 41,780 | +34.8% | 2.29% | +46.8% |
| ORBC | Buy | ORBCOMM INC | $2,478,000 | -6.9% | 300,000 | +22.4% | 2.27% | +9.5% |
| HSC | Buy | HARSCO CORP | $2,383,000 | -21.6% | 120,000 | +12.7% | 2.18% | -7.9% |
| GPRO | Buy | GOPRO INC-CLASS A | $2,323,000 | +18.6% | 548,000 | +101.5% | 2.13% | +39.4% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,303,000 | +2.3% | 47,548 | -0.8% | 2.11% | +20.2% |
| CRAY | Buy | CRAY INC | $2,265,000 | +1.2% | 104,910 | +0.7% | 2.08% | +18.9% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $2,101,000 | -12.6% | 175,654 | -12.2% | 1.92% | +2.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,073,000 | -12.0% | 54,590 | -0.7% | 1.90% | +3.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,989,000 | +22.7% | 50,546 | +14.1% | 1.82% | +44.3% |
| CARB | Buy | CARBONITE INC | $1,963,000 | +8.6% | 77,705 | +53.2% | 1.80% | +27.7% |
| LPSN | Sell | LIVEPERSON INC | $1,916,000 | -27.9% | 101,570 | -0.8% | 1.76% | -15.2% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,892,000 | -10.8% | 392,544 | +26.3% | 1.73% | +4.8% |
| CDNA | Sell | CAREDX INC | $1,886,000 | -39.7% | 75,000 | -30.8% | 1.73% | -29.1% |
| FIVE | New | FIVE BELOW | $1,883,000 | – | 18,400 | +100.0% | 1.72% | – |
| CERS | Buy | CERUS CORP | $1,867,000 | -0.4% | 368,251 | +41.6% | 1.71% | +17.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,857,000 | -37.4% | 821,521 | +10.8% | 1.70% | -26.4% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,771,000 | – | 364,417 | +100.0% | 1.62% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,758,000 | +26.9% | 254,025 | +46.7% | 1.61% | +49.2% |
| ENS | New | ENERSYS | $1,707,000 | – | 22,000 | +100.0% | 1.56% | – |
| QNST | New | QUINSTREET INC | $1,691,000 | – | 104,193 | +100.0% | 1.55% | – |
| BOOM | New | DMC GLOBAL INC | $1,674,000 | – | 47,649 | +100.0% | 1.53% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,661,000 | – | 115,774 | +100.0% | 1.52% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,661,000 | – | 334,259 | +100.0% | 1.52% | – |
| CRY | Buy | CRYOLIFE INC | $1,654,000 | -2.7% | 58,289 | +20.7% | 1.52% | +14.3% |
| OMCL | Sell | OMNICELL INC | $1,647,000 | -32.4% | 26,907 | -20.6% | 1.51% | -20.5% |
| ASPU | New | ASPEN GROUP INC | $1,640,000 | – | 299,438 | +100.0% | 1.50% | – |
| PFPT | Buy | PROOFPOINT INC | $1,632,000 | -16.9% | 19,476 | +5.4% | 1.50% | -2.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,573,000 | – | 60,518 | +100.0% | 1.44% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,536,000 | – | 15,000 | +100.0% | 1.41% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,534,000 | -14.4% | 52,791 | +35.5% | 1.40% | +0.6% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,533,000 | +20.4% | 27,465 | +32.5% | 1.40% | +41.5% |
| AXGN | Buy | AXOGEN INC | $1,491,000 | +211.3% | 73,000 | +461.5% | 1.37% | +266.2% |
| YETI | New | YETI HOLDINGS INC | $1,484,000 | – | 100,000 | +100.0% | 1.36% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $1,413,000 | -36.3% | 140,000 | -15.2% | 1.29% | -25.2% |
| GMED | New | GLOBUS MEDICAL INC - A | $1,385,000 | – | 32,000 | +100.0% | 1.27% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,360,000 | – | 240,226 | +100.0% | 1.25% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,328,000 | – | 208,411 | +100.0% | 1.22% | – |
| BIOS | Sell | BIOSCRIP INC | $1,280,000 | -0.3% | 358,742 | -13.4% | 1.17% | +17.2% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,220,000 | – | 10,493 | +100.0% | 1.12% | – |
| AGX | Sell | ARGAN INC | $1,135,000 | -64.8% | 30,000 | -60.0% | 1.04% | -58.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,014,000 | -61.5% | 38,729 | -48.5% | 0.93% | -54.7% |
| TDOC | Buy | TELADOC HEALTH INC | $894,000 | -28.7% | 18,026 | +24.1% | 0.82% | -16.2% |
| SIEN | Sell | SIENTRA INC | $884,000 | -55.9% | 69,480 | -17.3% | 0.81% | -48.2% |
| CAMT | New | CAMTEK LTD | $875,000 | – | 129,252 | +100.0% | 0.80% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $856,000 | -34.7% | 5,374 | -27.5% | 0.78% | -23.3% |
| RUBI | New | RUBICON PROJECT INC/THE | $773,000 | – | 207,229 | +100.0% | 0.71% | – |
| STAA | Sell | STAAR SURGICAL CO | $745,000 | -34.1% | 23,357 | -0.8% | 0.68% | -22.6% |
| EBIX | Sell | EBIX INC | $597,000 | -77.4% | 14,032 | -57.9% | 0.55% | -73.4% |
| XPO | Sell | XPO LOGISTICS INC | $571,000 | -66.7% | 10,000 | -33.3% | 0.52% | -60.8% |
| LOVE | Sell | LOVESAC CO/THE | $422,000 | -78.4% | 18,400 | -76.5% | 0.39% | -74.6% |
| HYRE | New | HYRECAR INC | $341,000 | – | 142,494 | +100.0% | 0.31% | – |
| MDXG | Sell | MIMEDX GROUP INC | $197,000 | -87.2% | 110,000 | -56.0% | 0.18% | -85.0% |
| IMXIW | INTERNATIONAL MONEY EXP-CW23 | $131,000 | +11.0% | 50,000 | 0.0% | 0.12% | +30.4% | |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -10,295 | -100.0% | -0.31% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -99,035 | -100.0% | -0.55% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -13,286 | -100.0% | -0.61% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -750,000 | -100.0% | -0.62% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -200,000 | -100.0% | -0.79% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL | $0 | – | -224,045 | -100.0% | -0.94% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -148,300 | -100.0% | -0.97% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -40,197 | -100.0% | -1.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -38,000 | -100.0% | -1.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100,274 | -100.0% | -1.13% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -233,793 | -100.0% | -1.34% | – |
| BZUN | Exit | BAOZUN INCspon adr | $0 | – | -37,000 | -100.0% | -1.40% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -256,097 | -100.0% | -1.44% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -67,500 | -100.0% | -1.50% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -176,133 | -100.0% | -1.73% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -195,665 | -100.0% | -1.80% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -38,771 | -100.0% | -2.14% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -573,885 | -100.0% | -2.24% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -265,537 | -100.0% | -2.65% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -158,000 | -100.0% | -2.81% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -67,869 | -100.0% | -3.17% | – |
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 2019-02-13
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.