$96.7 Million is the total value of Millrace Asset Group, Inc.'s 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSC | Sell | HARSCO CORP | $3,018,000 | +6.9% | 110,000 | -21.4% | 3.12% | +31.0% |
| RPD | Sell | RAPID7 INC | $2,626,000 | -17.6% | 45,404 | -27.9% | 2.72% | +1.0% |
| CARB | Sell | CARBONITE INC | $2,225,000 | -3.2% | 85,464 | -7.7% | 2.30% | +18.7% |
| LPSN | Sell | LIVEPERSON INC | $2,209,000 | -20.4% | 78,785 | -17.6% | 2.28% | -2.4% |
| INSG | Sell | INSEEGO CORP | $2,119,000 | -19.3% | 442,348 | -20.5% | 2.19% | -1.1% |
| VCYT | Sell | VERACYTE INC | $2,081,000 | -37.5% | 73,000 | -45.1% | 2.15% | -23.3% |
| VCEL | Sell | VERICEL CORP | $2,078,000 | -25.8% | 110,000 | -31.2% | 2.15% | -9.1% |
| EBIX | Sell | EBIX INC | $2,049,000 | -8.0% | 40,804 | -9.5% | 2.12% | +12.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,043,000 | -17.8% | 63,996 | -18.6% | 2.11% | +0.8% |
| APYX | Sell | APYX MEDICAL CORP | $2,016,000 | -29.8% | 300,013 | -34.1% | 2.08% | -14.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $1,801,000 | -10.4% | 127,699 | -26.0% | 1.86% | +9.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,766,000 | +6.3% | 79,397 | -28.7% | 1.83% | +30.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $1,753,000 | -47.0% | 908,468 | -24.7% | 1.81% | -35.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,644,000 | -63.5% | 36,102 | -66.0% | 1.70% | -55.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,627,000 | -43.2% | 47,373 | -45.6% | 1.68% | -30.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,614,000 | -32.4% | 248,713 | -26.2% | 1.67% | -17.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,561,000 | -31.0% | 13,671 | -24.0% | 1.61% | -15.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,531,000 | -20.1% | 39,518 | -39.5% | 1.58% | -2.0% |
| TWLO | Sell | TWILIO INC - A | $1,500,000 | -35.5% | 11,000 | -38.9% | 1.55% | -20.9% |
| TNET | Sell | TRINET GROUP INC | $1,479,000 | -17.5% | 21,819 | -27.3% | 1.53% | +1.2% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,448,000 | +4.9% | 172,164 | -19.0% | 1.50% | +28.5% |
| DGII | Sell | DIGI INTERNATIONAL INC | $1,395,000 | -15.3% | 110,000 | -15.4% | 1.44% | +3.9% |
| PRFT | Sell | PERFICIENT INC | $1,384,000 | -44.5% | 40,336 | -55.7% | 1.43% | -32.0% |
| CERS | Sell | CERUS CORP | $1,357,000 | -35.3% | 241,416 | -28.2% | 1.40% | -20.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,268,000 | -12.2% | 86,932 | -28.2% | 1.31% | +7.6% |
| CRY | Sell | CRYOLIFE INC | $1,254,000 | -25.1% | 41,904 | -27.1% | 1.30% | -8.2% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,234,000 | -20.8% | 202,597 | -27.8% | 1.28% | -2.9% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $1,224,000 | -43.5% | 288,015 | -20.1% | 1.27% | -30.7% |
| LOVE | Sell | LOVESAC CO/THE | $1,221,000 | -37.6% | 39,308 | -44.1% | 1.26% | -23.5% |
| CDNA | Sell | CAREDX INC | $1,116,000 | -5.8% | 31,000 | -17.6% | 1.15% | +15.4% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATION | $1,064,000 | -34.9% | 174,676 | -27.2% | 1.10% | -20.2% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,037,000 | -47.2% | 30,621 | -34.7% | 1.07% | -35.3% |
| FIVE | Sell | FIVE BELOW | $976,000 | -37.4% | 8,136 | -35.2% | 1.01% | -23.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $914,000 | -60.7% | 54,283 | -53.6% | 0.94% | -51.8% |
| ASPU | Sell | ASPEN GROUP INC | $878,000 | -58.4% | 231,176 | -41.6% | 0.91% | -49.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $812,000 | -58.1% | 29,222 | -49.9% | 0.84% | -48.6% |
| HYRE | Sell | HYRECAR INC | $791,000 | -33.6% | 188,405 | -20.5% | 0.82% | -18.7% |
| ENS | Sell | ENERSYS | $548,000 | -63.4% | 8,000 | -65.2% | 0.57% | -55.2% |
| TEUM | Sell | PARETEUM CORP | $484,000 | -71.7% | 185,600 | -50.6% | 0.50% | -65.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $225,000 | -87.0% | 12,495 | -83.2% | 0.23% | -84.0% |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -153,671 | -100.0% | -0.26% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -215,701 | -100.0% | -0.26% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -15,904 | -100.0% | -1.08% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -450,000 | -100.0% | -1.09% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -218,550 | -100.0% | -1.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -7,274 | -100.0% | -1.29% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -28,118 | -100.0% | -1.32% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -25,449 | -100.0% | -1.33% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -125,000 | -100.0% | -1.61% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -390,077 | -100.0% | -1.70% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -105,000 | -100.0% | -1.86% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -354,570 | -100.0% | -1.94% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -117,607 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-13 |
| 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 |
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.