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