$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.