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