$85.3 Million is the total value of Millrace Asset Group, Inc.'s 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,578,000 | +104.0% | 311,000 | +122.1% | 3.02% | +131.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $2,408,000 | +132.2% | 63,502 | +107.4% | 2.82% | +163.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,374,000 | +44.4% | 68,109 | +88.7% | 2.78% | +63.7% |
| SIEN | Buy | SIENTRA INC | $2,268,000 | +47.3% | 350,000 | +40.0% | 2.66% | +66.9% |
| VCYT | Buy | VERACYTE INC | $2,040,000 | -2.0% | 85,000 | +16.4% | 2.39% | +11.2% |
| USCR | Buy | US CONCRETE INC | $2,023,000 | +73.2% | 36,600 | +55.7% | 2.37% | +96.4% |
| AIR | New | AAR CORP | $1,945,000 | – | 47,200 | +100.0% | 2.28% | – |
| SRI | New | STONERIDGE INC | $1,920,000 | – | 62,000 | +100.0% | 2.25% | – |
| ORBC | New | ORBCOMM INC | $1,904,000 | – | 400,000 | +100.0% | 2.23% | – |
| AGX | Buy | ARGAN INC | $1,886,000 | +8.1% | 48,000 | +11.6% | 2.21% | +22.6% |
| ITRI | Buy | ITRON INC | $1,830,000 | +32.9% | 24,747 | +12.5% | 2.15% | +50.7% |
| MINI | New | MOBILE MINI INC | $1,696,000 | – | 46,000 | +100.0% | 1.99% | – |
| NANO | New | NANOMETRICS INC | $1,680,000 | – | 51,500 | +100.0% | 1.97% | – |
| AMED | New | AMEDISYS INC | $1,631,000 | – | 12,450 | +100.0% | 1.91% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,602,000 | -0.7% | 264,348 | +6.3% | 1.88% | +12.5% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,537,000 | +6.1% | 187,000 | +8.6% | 1.80% | +20.4% |
| BJRI | New | BJ'S RESTAURANTS INC | $1,462,000 | – | 37,650 | +100.0% | 1.71% | – |
| LOVE | Buy | LOVESAC CO/THE | $1,459,000 | +19.5% | 78,129 | +98.8% | 1.71% | +35.5% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,438,000 | +32.8% | 11,400 | +26.7% | 1.69% | +50.5% |
| RPAY | New | REPAY HOLDINGS CORP | $1,403,000 | – | 105,242 | +100.0% | 1.64% | – |
| ASPU | Buy | ASPEN GROUP INC | $1,398,000 | +59.2% | 269,321 | +16.5% | 1.64% | +80.5% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDING | $1,295,000 | – | 250,000 | +100.0% | 1.52% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,264,000 | – | 23,000 | +100.0% | 1.48% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,227,000 | – | 66,000 | +100.0% | 1.44% | – |
| TOL | New | TOLL BROTHERS INC | $1,184,000 | – | 28,850 | +100.0% | 1.39% | – |
| SYNA | New | SYNAPTICS INC | $1,151,000 | – | 28,800 | +100.0% | 1.35% | – |
| GLUU | New | GLU MOBILE INC | $1,148,000 | – | 230,000 | +100.0% | 1.35% | – |
| XGN | New | EXAGEN INC | $1,084,000 | – | 70,000 | +100.0% | 1.27% | – |
| ATEX | New | ANTERIX INC | $762,000 | – | 21,038 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-13 |
| 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.