$91.9 Million is the total value of Millrace Asset Group, Inc.'s 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | New | EHEALTH INC | $3,144,000 | – | 32,720 | +100.0% | 3.42% | – |
| APYX | Buy | APYX MEDICAL CORP | $2,613,000 | +35.4% | 308,863 | +8.4% | 2.84% | +25.6% |
| SIEN | Sell | SIENTRA INC | $2,528,000 | +11.5% | 282,745 | -19.2% | 2.75% | +3.4% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $2,389,000 | +167.5% | 292,828 | +185.7% | 2.60% | +148.1% |
| STAA | Buy | STAAR SURGICAL CO | $2,368,000 | +59.7% | 67,332 | +17.1% | 2.58% | +48.1% |
| CRNC | New | CERENCE INC | $2,255,000 | – | 99,655 | +100.0% | 2.45% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $2,246,000 | – | 50,445 | +100.0% | 2.44% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $2,180,000 | +68.3% | 271,433 | +8.6% | 2.37% | +56.2% |
| SRI | Buy | STONERIDGE INC | $2,053,000 | +6.9% | 70,020 | +12.9% | 2.23% | -0.8% |
| FIVE | New | FIVE BELOW | $2,040,000 | – | 15,955 | +100.0% | 2.22% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $2,037,000 | – | 25,684 | +100.0% | 2.22% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,945,000 | +70.8% | 51,328 | +41.1% | 2.12% | +58.4% |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,935,000 | +35.3% | 109,195 | +4.0% | 2.10% | +25.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,907,000 | +2.9% | 81,732 | +2.9% | 2.07% | -4.6% |
| RPD | Buy | RAPID7 INC | $1,903,000 | +35.3% | 33,970 | +9.6% | 2.07% | +25.5% |
| TLRA | Buy | TELARIA INC | $1,827,000 | +406.1% | 207,333 | +296.7% | 1.99% | +369.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,732,000 | -27.0% | 48,502 | -28.8% | 1.88% | -32.3% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,685,000 | +17.2% | 14,665 | +28.6% | 1.83% | +8.7% |
| TTEC | Buy | TTEC HOLDINGS INC | $1,672,000 | +219.1% | 42,190 | +285.3% | 1.82% | +196.1% |
| HLIT | Sell | HARMONIC INC | $1,670,000 | 0.0% | 214,159 | -15.6% | 1.82% | -7.3% |
| LPSN | Sell | LIVEPERSON INC | $1,668,000 | -20.5% | 45,078 | -23.3% | 1.81% | -26.3% |
| SITM | New | SITIME CORP | $1,660,000 | – | 65,094 | +100.0% | 1.80% | – |
| MINI | Sell | MOBILE MINI INC | $1,639,000 | -3.4% | 43,230 | -6.0% | 1.78% | -10.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,633,000 | -36.7% | 231,635 | -25.5% | 1.78% | -41.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,580,000 | +33.4% | 39,985 | +38.6% | 1.72% | +23.8% |
| XGN | Sell | EXAGEN INC | $1,570,000 | +44.8% | 61,800 | -11.7% | 1.71% | +34.4% |
| RPAY | Sell | REPAY HOLDINGS CORP | $1,511,000 | +7.7% | 103,118 | -2.0% | 1.64% | -0.1% |
| VCYT | Sell | VERACYTE INC | $1,495,000 | -26.7% | 53,540 | -37.0% | 1.63% | -32.0% |
| PWFL | New | POWERFLEET INC | $1,471,000 | – | 225,900 | +100.0% | 1.60% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,458,000 | +30.8% | 623,109 | +9.5% | 1.59% | +21.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,451,000 | +13.1% | 181,409 | +9.6% | 1.58% | +4.9% |
| CERS | Buy | CERUS CORP | $1,447,000 | +32.8% | 342,777 | +62.1% | 1.57% | +23.2% |
| CDNA | Buy | CAREDX INC | $1,443,000 | +132.7% | 66,910 | +144.1% | 1.57% | +115.8% |
| ONTO | New | ONTO INNOVATION INC | $1,429,000 | – | 39,110 | +100.0% | 1.55% | – |
| HSC | Sell | HARSCO CORP | $1,421,000 | -14.8% | 61,770 | -29.8% | 1.54% | -21.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,393,000 | -4.7% | 36,700 | -2.5% | 1.52% | -11.6% |
| ITRI | Sell | ITRON INC | $1,361,000 | -25.6% | 16,207 | -34.5% | 1.48% | -31.0% |
| GLUU | Sell | GLU MOBILE INC | $1,338,000 | +16.6% | 221,150 | -3.8% | 1.46% | +8.1% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,332,000 | – | 156,751 | +100.0% | 1.45% | – |
| AVAV | New | AEROVIRONMENT INC | $1,294,000 | – | 20,960 | +100.0% | 1.41% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,262,000 | – | 309,408 | +100.0% | 1.37% | – |
| ASPU | Sell | ASPEN GROUP INC | $1,214,000 | -13.2% | 151,710 | -43.7% | 1.32% | -19.5% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $1,204,000 | +19.9% | 179,676 | +2.9% | 1.31% | +11.2% |
| AMED | Sell | AMEDISYS INC | $1,193,000 | -26.9% | 7,150 | -42.6% | 1.30% | -32.1% |
| AIR | Sell | AAR CORP | $1,170,000 | -39.8% | 25,950 | -45.0% | 1.27% | -44.2% |
| ATEX | Buy | ANTERIX INC | $1,157,000 | +51.8% | 26,783 | +27.3% | 1.26% | +40.9% |
| SYNA | Sell | SYNAPTICS INC | $1,137,000 | -1.2% | 17,295 | -39.9% | 1.24% | -8.3% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,122,000 | -27.0% | 166,780 | -10.8% | 1.22% | -32.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $978,000 | +10.0% | 66,595 | -12.5% | 1.06% | +2.1% |
| WIFI | New | BOINGO WIRELESS INC | $964,000 | – | 88,065 | +100.0% | 1.05% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $925,000 | -6.2% | 48,302 | -10.4% | 1.01% | -13.0% |
| USAK | New | USA TRUCK INC | $919,000 | – | 123,390 | +100.0% | 1.00% | – |
| FIVN | Buy | FIVE9 INC | $911,000 | +25.7% | 13,895 | +2.9% | 0.99% | +16.6% |
| TTMI | New | TTM TECHNOLOGIES | $885,000 | – | 58,781 | +100.0% | 0.96% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $829,000 | – | 99,547 | +100.0% | 0.90% | – |
| EVH | New | EVOLENT HEALTH INC | $649,000 | – | 71,760 | +100.0% | 0.71% | – |
| TWLO | Sell | TWILIO INC - A | $541,000 | -42.1% | 5,500 | -35.3% | 0.59% | -46.4% |
| VCEL | Sell | VERICEL CORP | $537,000 | -37.6% | 30,870 | -45.7% | 0.58% | -42.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $501,000 | -60.4% | 10,290 | -55.3% | 0.54% | -63.2% |
| BEAT | Sell | BIOTELEMETRY INC | $491,000 | -68.1% | 10,597 | -72.0% | 0.53% | -70.4% |
| BOOM | New | DMC GLOBAL INC | $460,000 | – | 10,226 | +100.0% | 0.50% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $338,000 | – | 5,350 | +100.0% | 0.37% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $303,000 | -65.9% | 7,228 | -69.9% | 0.33% | -68.3% |
| PFPT | Sell | PROOFPOINT INC | $287,000 | -30.2% | 2,500 | -21.4% | 0.31% | -35.3% |
| PRFT | Sell | PERFICIENT INC | $246,000 | -58.4% | 5,336 | -65.2% | 0.27% | -61.4% |
| HYRE | Exit | HYRECAR INC | $0 | – | -84,375 | -100.0% | -0.25% | – |
| RTIX | Exit | RTI SURGICAL HDS INC | $0 | – | -91,308 | -100.0% | -0.30% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -32,111 | -100.0% | -1.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -186,522 | -100.0% | -1.05% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -148,249 | -100.0% | -1.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,819 | -100.0% | -1.15% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -50,283 | -100.0% | -1.17% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -66,000 | -100.0% | -1.44% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -78,129 | -100.0% | -1.71% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -140,000 | -100.0% | -1.86% | – |
| EBIX | Exit | EBIX INC | $0 | – | -37,804 | -100.0% | -1.87% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -264,348 | -100.0% | -1.88% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -51,500 | -100.0% | -1.97% | – |
| AGX | Exit | ARGAN INC | $0 | – | -48,000 | -100.0% | -2.21% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -400,000 | -100.0% | -2.23% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -36,600 | -100.0% | -2.37% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -63,502 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.