$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | Sell | LIVEPERSON INC | $2,099,000 | -5.0% | 58,786 | -25.4% | 2.46% | +7.7% |
| APYX | Sell | APYX MEDICAL CORP | $1,930,000 | -4.3% | 285,013 | -5.0% | 2.26% | +8.5% |
| HSC | Sell | HARSCO CORP | $1,668,000 | -44.7% | 88,000 | -20.0% | 1.96% | -37.3% |
| EBIX | Sell | EBIX INC | $1,592,000 | -22.3% | 37,804 | -7.4% | 1.87% | -11.9% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,582,000 | -35.5% | 140,000 | -35.3% | 1.86% | -26.9% |
| BEAT | Sell | BIOTELEMETRY INC | $1,540,000 | -23.9% | 37,798 | -10.1% | 1.81% | -13.7% |
| STAA | Sell | STAAR SURGICAL CO | $1,483,000 | -17.2% | 57,507 | -5.7% | 1.74% | -6.2% |
| DGII | Sell | DIGI INTERNATIONAL INC | $1,430,000 | +2.5% | 105,000 | -4.5% | 1.68% | +16.2% |
| RPD | Sell | RAPID7 INC | $1,407,000 | -46.4% | 31,000 | -31.7% | 1.65% | -39.2% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,283,000 | -4.4% | 165,552 | -21.1% | 1.50% | +8.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,139,000 | -30.0% | 36,373 | -23.2% | 1.34% | -20.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $1,115,000 | -36.4% | 569,095 | -37.4% | 1.31% | -27.9% |
| CERS | Sell | CERUS CORP | $1,090,000 | -19.7% | 211,416 | -12.4% | 1.28% | -8.9% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $996,000 | +9.0% | 50,283 | -7.4% | 1.17% | +23.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $986,000 | -22.2% | 53,932 | -38.0% | 1.16% | -11.8% |
| TNET | Sell | TRINET GROUP INC | $984,000 | -33.5% | 15,819 | -27.5% | 1.15% | -24.6% |
| TWLO | Sell | TWILIO INC - A | $935,000 | -37.7% | 8,500 | -22.7% | 1.10% | -29.3% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $907,000 | -26.5% | 148,249 | -26.8% | 1.06% | -16.7% |
| INSG | Sell | INSEEGO CORP | $895,000 | -57.8% | 186,522 | -57.8% | 1.05% | -52.1% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $893,000 | -59.6% | 102,500 | -70.5% | 1.05% | -54.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $889,000 | -41.9% | 24,018 | -39.2% | 1.04% | -34.2% |
| VECO | Sell | VEECO INSTRUMENTS INC | $889,000 | -36.8% | 76,100 | -33.9% | 1.04% | -28.4% |
| CRY | Sell | CRYOLIFE INC | $872,000 | -30.5% | 32,111 | -23.4% | 1.02% | -21.2% |
| VCEL | Sell | VERICEL CORP | $861,000 | -58.6% | 56,879 | -48.3% | 1.01% | -53.0% |
| FIVN | Sell | FIVE9 INC | $725,000 | -62.8% | 13,500 | -64.5% | 0.85% | -57.9% |
| CDNA | Sell | CAREDX INC | $620,000 | -44.4% | 27,410 | -11.6% | 0.73% | -37.0% |
| PRFT | Sell | PERFICIENT INC | $592,000 | -57.2% | 15,336 | -62.0% | 0.69% | -51.5% |
| TTEC | Sell | TTEC HOLDINGS INC | $524,000 | -67.9% | 10,950 | -68.8% | 0.61% | -63.6% |
| PFPT | Sell | PROOFPOINT INC | $411,000 | -71.5% | 3,182 | -73.5% | 0.48% | -67.7% |
| TLRA | Sell | TELARIA INC | $361,000 | -81.0% | 52,266 | -79.4% | 0.42% | -78.5% |
| RTIX | Sell | RTI SURGICAL HDS INC | $260,000 | -78.8% | 91,308 | -68.3% | 0.30% | -75.9% |
| HYRE | Sell | HYRECAR INC | $211,000 | -73.3% | 84,375 | -55.2% | 0.25% | -69.8% |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,495 | -100.0% | -0.23% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -185,600 | -100.0% | -0.50% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -95,000 | -100.0% | -0.51% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -196,841 | -100.0% | -0.55% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,000 | -100.0% | -0.57% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -29,222 | -100.0% | -0.84% | – |
| SMTX | Exit | SMTC CORPORATION | $0 | – | -235,302 | -100.0% | -0.94% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -8,136 | -100.0% | -1.01% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION, LTD | $0 | – | -94,192 | -100.0% | -1.02% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -55,933 | -100.0% | -1.15% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -85,000 | -100.0% | -1.39% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -23,000 | -100.0% | -1.40% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -36,000 | -100.0% | -1.41% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -17,300 | -100.0% | -1.55% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -13,671 | -100.0% | -1.61% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -127,699 | -100.0% | -1.86% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -63,996 | -100.0% | -2.11% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -85,464 | -100.0% | -2.30% | – |
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.