$119 Million is the total value of Millrace Asset Group, Inc.'s 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | Sell | UPLAND SOFTWARE INC | $4,502,000 | +4.6% | 106,297 | -32.9% | 3.80% | -3.7% |
| VCYT | Sell | VERACYTE INC | $3,327,000 | +26.0% | 133,000 | -36.7% | 2.81% | +16.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $3,306,000 | +78.0% | 1,206,637 | +46.9% | 2.79% | +64.0% |
| RPD | Sell | RAPID7 INC | $3,187,000 | -2.2% | 62,966 | -39.8% | 2.69% | -9.9% |
| APYX | New | APYX MEDICAL CORP | $2,873,000 | – | 455,313 | +100.0% | 2.42% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $2,863,000 | -0.6% | 87,088 | -16.3% | 2.42% | -8.5% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,861,000 | +72.2% | 117,607 | +1.6% | 2.41% | +58.6% |
| HSC | Buy | HARSCO CORP | $2,823,000 | +18.5% | 140,000 | +16.7% | 2.38% | +9.1% |
| VCEL | Buy | VERICEL CORP | $2,802,000 | +1.4% | 160,000 | +0.7% | 2.36% | -6.6% |
| LPSN | Sell | LIVEPERSON INC | $2,774,000 | +44.8% | 95,608 | -5.9% | 2.34% | +33.3% |
| INSG | Sell | INSEEGO CORP | $2,626,000 | +2.0% | 556,358 | -10.3% | 2.22% | -6.1% |
| PRFT | Sell | PERFICIENT INC | $2,494,000 | -4.4% | 91,042 | -22.3% | 2.10% | -12.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,486,000 | +25.0% | 78,602 | +55.5% | 2.10% | +15.1% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,389,000 | +34.9% | 337,022 | -7.5% | 2.02% | +24.2% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,326,000 | – | 116,948 | +100.0% | 1.96% | – |
| TWLO | Sell | TWILIO INC - A | $2,325,000 | -23.4% | 18,000 | -47.0% | 1.96% | -29.5% |
| GPRO | Sell | GOPRO INC-CLASS A | $2,305,000 | -0.8% | 354,570 | -35.3% | 1.94% | -8.6% |
| CARB | Buy | CARBONITE INC | $2,298,000 | +17.1% | 92,616 | +19.2% | 1.94% | +7.8% |
| LGND | New | LIGAND PHARMACEUTICALS | $2,263,000 | – | 18,000 | +100.0% | 1.91% | – |
| EBIX | Buy | EBIX INC | $2,226,000 | +272.9% | 45,070 | +221.2% | 1.88% | +243.3% |
| AXGN | Buy | AXOGEN INC | $2,211,000 | +48.3% | 105,000 | +43.8% | 1.86% | +36.5% |
| RTIX | New | RTI SURGICAL HDS INC | $2,165,000 | – | 360,307 | +100.0% | 1.83% | – |
| ASPU | Buy | ASPEN GROUP INC | $2,111,000 | +28.7% | 396,132 | +32.3% | 1.78% | +18.6% |
| CERS | Sell | CERUS CORP | $2,096,000 | +12.3% | 336,358 | -8.7% | 1.77% | +3.4% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $2,011,000 | -4.3% | 172,467 | -1.8% | 1.70% | -11.8% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,009,000 | +6.2% | 390,077 | -0.6% | 1.70% | -2.2% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,964,000 | +24.9% | 46,886 | -22.5% | 1.66% | +15.0% |
| LOVE | Buy | LOVESAC CO/THE | $1,957,000 | +363.7% | 70,373 | +282.5% | 1.65% | +326.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,936,000 | +26.2% | 58,302 | +10.4% | 1.63% | +16.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,915,000 | +88.9% | 65,307 | +68.6% | 1.62% | +74.0% |
| STIM | New | NEURONETICS INC | $1,906,000 | – | 125,000 | +100.0% | 1.61% | – |
| FIVN | Sell | FIVE9 INC | $1,849,000 | -28.9% | 35,000 | -41.2% | 1.56% | -34.6% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $1,845,000 | +138.7% | 303,358 | +46.4% | 1.56% | +119.8% |
| TNET | New | TRINET GROUP INC | $1,792,000 | – | 29,999 | +100.0% | 1.51% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,731,000 | – | 74,341 | +100.0% | 1.46% | – |
| TEUM | New | PARETEUM CORP | $1,708,000 | – | 375,500 | +100.0% | 1.44% | – |
| CRY | Sell | CRYOLIFE INC | $1,675,000 | +1.3% | 57,444 | -1.4% | 1.41% | -6.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,662,000 | – | 111,400 | +100.0% | 1.40% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,654,000 | +122.0% | 48,357 | +107.0% | 1.40% | +104.5% |
| DGII | Sell | DIGI INTERNATIONAL INC | $1,647,000 | +16.6% | 130,000 | -7.1% | 1.39% | +7.3% |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $1,635,000 | – | 240,000 | +100.0% | 1.38% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $1,574,000 | +2.7% | 25,449 | -7.3% | 1.33% | -5.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,563,000 | +74.8% | 28,118 | +56.0% | 1.32% | +61.1% |
| FIVE | Sell | FIVE BELOW | $1,560,000 | -17.2% | 12,557 | -31.8% | 1.32% | -23.7% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,558,000 | +14.6% | 280,725 | +16.9% | 1.31% | +5.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $1,524,000 | +78.0% | 7,274 | +35.4% | 1.29% | +64.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,510,000 | -39.5% | 24,105 | -42.3% | 1.27% | -44.3% |
| ENS | Buy | ENERSYS | $1,499,000 | -12.2% | 23,017 | +4.6% | 1.26% | -19.1% |
| ORBC | Sell | ORBCOMM INC | $1,481,000 | -40.2% | 218,550 | -27.2% | 1.25% | -45.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,444,000 | -17.9% | 121,000 | -52.4% | 1.22% | -24.3% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,381,000 | +4.0% | 212,506 | +2.0% | 1.16% | -4.2% |
| CFMS | New | CONFORMIS INC | $1,296,000 | – | 450,000 | +100.0% | 1.09% | – |
| OMCL | Sell | OMNICELL INC | $1,285,000 | -22.0% | 15,904 | -40.9% | 1.08% | -28.2% |
| HYRE | Buy | HYRECAR INC | $1,192,000 | +249.6% | 237,054 | +66.4% | 1.01% | +222.4% |
| CDNA | Sell | CAREDX INC | $1,185,000 | -37.2% | 37,600 | -49.9% | 1.00% | -42.1% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,004,000 | -39.6% | 172,887 | -48.3% | 0.85% | -44.3% |
| AGX | Sell | ARGAN INC | $971,000 | -14.4% | 19,438 | -35.2% | 0.82% | -21.2% |
| USCR | New | US CONCRETE INC | $829,000 | – | 20,000 | +100.0% | 0.70% | – |
| PFPT | Sell | PROOFPOINT INC | $529,000 | -67.6% | 4,359 | -77.6% | 0.45% | -70.2% |
| OBLN | New | OBALON THERAPEUTICS INC | $311,000 | – | 215,701 | +100.0% | 0.26% | – |
| BIOS | Sell | BIOSCRIP INC | $307,000 | -76.0% | 153,671 | -57.2% | 0.26% | -77.9% |
| IMXIW | Exit | INTERNATIONAL MONEY EXP-CW23 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -110,000 | -100.0% | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.52% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -129,252 | -100.0% | -0.80% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -69,480 | -100.0% | -0.81% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -10,493 | -100.0% | -1.12% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -32,000 | -100.0% | -1.27% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -100,000 | -100.0% | -1.36% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,000 | -100.0% | -1.41% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -47,649 | -100.0% | -1.53% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -104,193 | -100.0% | -1.55% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -54,590 | -100.0% | -1.90% | – |
| CRAY | Exit | CRAY INC | $0 | – | -104,910 | -100.0% | -2.08% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -47,548 | -100.0% | -2.11% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -579,614 | -100.0% | -3.44% | – |
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 2019-05-14
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.