$97.8 Million is the total value of Millrace Asset Group, Inc.'s 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,065,000 | +15.7% | 416,478 | -10.4% | 3.13% | -21.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,712,000 | +64.2% | 33,301 | +48.6% | 2.77% | +11.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,599,000 | +48.9% | 74,768 | +14.8% | 2.66% | +0.7% |
| TRUP | New | TRUPANION INC | $2,389,000 | – | 55,967 | +100.0% | 2.44% | – |
| SPXC | New | SPX CORP | $2,387,000 | – | 58,006 | +100.0% | 2.44% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $2,341,000 | – | 333,003 | +100.0% | 2.39% | – |
| MXL | New | MAXLINEAR INC | $2,291,000 | – | 106,764 | +100.0% | 2.34% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $2,224,000 | – | 333,444 | +100.0% | 2.27% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $2,161,000 | +124.2% | 214,843 | +61.1% | 2.21% | +51.7% |
| VICR | Sell | VICOR CORP | $2,010,000 | +6.0% | 27,932 | -34.4% | 2.05% | -28.3% |
| HEAR | New | TURTLE BEACH CORP | $1,977,000 | – | 134,277 | +100.0% | 2.02% | – |
| ASPU | Buy | ASPEN GROUP INC | $1,931,000 | +14.1% | 213,323 | +0.7% | 1.97% | -22.8% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATION | $1,886,000 | +63.6% | 187,640 | +0.7% | 1.93% | +10.7% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $1,859,000 | +41.5% | 161,132 | +4.1% | 1.90% | -4.2% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,854,000 | +32.1% | 139,218 | +5.3% | 1.90% | -10.6% |
| GAIA | New | GAIA INC | $1,800,000 | – | 214,843 | +100.0% | 1.84% | – |
| ONTO | Buy | ONTO INNOVATION INC | $1,776,000 | +36.6% | 52,169 | +19.0% | 1.82% | -7.5% |
| LPSN | Buy | LIVEPERSON INC | $1,744,000 | +146.3% | 42,091 | +35.2% | 1.78% | +66.7% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,711,000 | +20.6% | 36,738 | -4.9% | 1.75% | -18.4% |
| LGND | New | LIGAND PHARMACEUTICALS | $1,706,000 | – | 15,254 | +100.0% | 1.74% | – |
| RPD | Sell | RAPID7 INC | $1,699,000 | -10.4% | 33,301 | -23.9% | 1.74% | -39.4% |
| LPRO | New | OPEN LENDING CORP | $1,634,000 | – | 108,227 | +100.0% | 1.67% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,593,000 | – | 16,107 | +100.0% | 1.63% | – |
| New | DERMTECH INC | $1,564,000 | – | 118,179 | +100.0% | 1.60% | – | |
| ASUR | New | ASURE SOFTWARE INC | $1,541,000 | – | 239,603 | +100.0% | 1.58% | – |
| LOVE | New | LOVESAC CO/THE | $1,522,000 | – | 58,008 | +100.0% | 1.56% | – |
| CDNA | Sell | CAREDX INC | $1,522,000 | +0.5% | 42,969 | -38.1% | 1.56% | -32.0% |
| THS | New | TREEHOUSE FOODS INC | $1,522,000 | – | 34,742 | +100.0% | 1.56% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,450,000 | +200.2% | 41,357 | +93.8% | 1.48% | +103.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,444,000 | +3.0% | 92,383 | -8.8% | 1.48% | -30.3% |
| CERS | Sell | CERUS CORP | $1,405,000 | +25.0% | 212,928 | -11.9% | 1.44% | -15.4% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,377,000 | – | 177,246 | +100.0% | 1.41% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,376,000 | +59.1% | 118,137 | +30.2% | 1.41% | +7.7% |
| AXTI | Buy | AXT INC | $1,366,000 | +153.9% | 287,001 | +71.3% | 1.40% | +71.9% |
| QNST | New | QUINSTREET INC | $1,349,000 | – | 128,930 | +100.0% | 1.38% | – |
| SITM | Sell | SITIME CORP | $1,344,000 | +28.2% | 28,350 | -41.1% | 1.37% | -13.2% |
| VCEL | Sell | VERICEL CORP | $1,336,000 | -2.5% | 96,680 | -35.3% | 1.36% | -34.0% |
| ABMD | New | ABIOMED INC | $1,297,000 | – | 5,371 | +100.0% | 1.33% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,279,000 | – | 9,705 | +100.0% | 1.31% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $1,276,000 | +198.8% | 59,082 | +176.8% | 1.30% | +102.2% |
| GLUU | New | GLU MOBILE INC | $1,245,000 | – | 134,273 | +100.0% | 1.27% | – |
| TELA | New | TELA BIO INC | $1,184,000 | – | 91,354 | +100.0% | 1.21% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,157,000 | -8.0% | 18,798 | -51.7% | 1.18% | -37.7% |
| WTRH | New | WAITR HOLDINGS INC | $1,130,000 | – | 429,687 | +100.0% | 1.16% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,110,000 | +8.0% | 133,857 | -30.1% | 1.13% | -26.9% |
| REAL | New | REALREAL INC/THE | $1,107,000 | – | 86,580 | +100.0% | 1.13% | – |
| FIVN | Sell | FIVE9 INC | $1,070,000 | +4.9% | 9,668 | -27.5% | 1.09% | -29.0% |
| IMMR | Buy | IMMERSION CORPORATION | $1,065,000 | +17.0% | 170,908 | +0.7% | 1.09% | -20.8% |
| ITRI | Sell | ITRON INC | $1,026,000 | -1.2% | 15,484 | -16.7% | 1.05% | -33.1% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $982,000 | – | 28,733 | +100.0% | 1.00% | – |
| MOBL | New | MOBILEIRON INC | $980,000 | – | 198,730 | +100.0% | 1.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $947,000 | -31.0% | 17,295 | -34.1% | 0.97% | -53.3% |
| MX | New | MAGNACHIP SEMICONDUCT | $945,000 | – | 91,760 | +100.0% | 0.97% | – |
| AMRS | New | Amyris Inc | $945,000 | – | 221,353 | +100.0% | 0.97% | – |
| OZK | New | BANK OZK | $928,000 | – | 39,531 | +100.0% | 0.95% | – |
| POOL | New | POOL CORP | $876,000 | – | 3,223 | +100.0% | 0.90% | – |
| RPAY | Sell | REPAY HOLDINGS CORP | $865,000 | -24.7% | 35,129 | -56.1% | 0.88% | -49.0% |
| MDLA | New | MEDALLIA INC | $841,000 | – | 33,301 | +100.0% | 0.86% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $793,000 | -12.0% | 31,582 | -35.7% | 0.81% | -40.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $779,000 | -38.2% | 28,867 | -44.7% | 0.80% | -58.2% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $757,000 | -30.9% | 15,519 | -48.1% | 0.77% | -53.2% |
| PRGX | New | PRGX GLOBAL INC | $742,000 | – | 157,909 | +100.0% | 0.76% | – |
| VCYT | Sell | VERACYTE INC | $696,000 | -40.4% | 26,855 | -44.1% | 0.71% | -59.6% |
| STIM | New | NEURONETICS INC | $570,000 | – | 295,412 | +100.0% | 0.58% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $548,000 | -2.8% | 19,311 | -38.9% | 0.56% | -34.3% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $520,000 | -14.8% | 54,357 | -34.1% | 0.53% | -42.3% |
| New | Call TURTLE BEACH CO 10/16/2020 11.00option | $468,000 | – | 900 | +100.0% | 0.48% | – | |
| MSON | Sell | MISONIX INC | $413,000 | -32.1% | 30,400 | -52.9% | 0.42% | -54.0% |
| BEAT | Sell | BIOTELEMETRY INC | $388,000 | -44.2% | 8,594 | -52.4% | 0.40% | -62.2% |
| LNDC | New | LANDEC CORP | $376,000 | – | 47,261 | +100.0% | 0.38% | – |
| RAD | New | RITE AID CORP | $297,000 | – | 17,412 | +100.0% | 0.30% | – |
| New | Call TRUPANION INC 08/21/2020 40.00option | $295,000 | – | 500 | +100.0% | 0.30% | – | |
| PRTS | New | CARPARTS.COM INC | $279,000 | – | 32,226 | +100.0% | 0.28% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $206,000 | -79.7% | 21,484 | -89.9% | 0.21% | -86.2% |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,522 | -100.0% | -0.31% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -59,364 | -100.0% | -0.32% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -173,954 | -100.0% | -0.36% | – |
| EBIX | Exit | EBIX INC | $0 | – | -36,285 | -100.0% | -0.83% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -130,732 | -100.0% | -1.07% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -89,538 | -100.0% | -1.10% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -163,856 | -100.0% | -1.27% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -53,358 | -100.0% | -1.28% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -11,739 | -100.0% | -1.42% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -28,814 | -100.0% | -1.46% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP-CL A | $0 | – | -95,621 | -100.0% | -1.47% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -27,747 | -100.0% | -1.48% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,142 | -100.0% | -1.48% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -9,872 | -100.0% | -1.49% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,680 | -100.0% | -1.60% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -67,235 | -100.0% | -1.62% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -34,147 | -100.0% | -1.64% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,272 | -100.0% | -1.76% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -79,061 | -100.0% | -1.84% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,470 | -100.0% | -2.07% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -32,057 | -100.0% | -2.21% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -272,020 | -100.0% | -2.46% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -74,061 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.