$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | Buy | UPLAND SOFTWARE INC | $4,304,000 | +15.5% | 158,354 | +37.3% | 3.94% | +35.8% |
| 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% |
| 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% |
| CRAY | Buy | CRAY INC | $2,265,000 | +1.2% | 104,910 | +0.7% | 2.08% | +18.9% |
| 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% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,892,000 | -10.8% | 392,544 | +26.3% | 1.73% | +4.8% |
| 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% |
| 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% | – |
| 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% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,220,000 | – | 10,493 | +100.0% | 1.12% | – |
| TDOC | Buy | TELADOC HEALTH INC | $894,000 | -28.7% | 18,026 | +24.1% | 0.82% | -16.2% |
| CAMT | New | CAMTEK LTD | $875,000 | – | 129,252 | +100.0% | 0.80% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $773,000 | – | 207,229 | +100.0% | 0.71% | – |
| HYRE | New | HYRECAR INC | $341,000 | – | 142,494 | +100.0% | 0.31% | – |
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.