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