$124 Million is the total value of Millrace Asset Group, Inc.'s 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | New | MAGNITE INC | $3,640,000 | – | 524,102 | +100.0% | 2.94% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,293,000 | +26.7% | 87,352 | +16.8% | 2.66% | +0.2% |
| Buy | DERMTECH INC | $2,988,000 | +91.0% | 250,028 | +111.6% | 2.42% | +51.1% | |
| QNST | Buy | QUINSTREET INC | $2,874,000 | +113.0% | 181,457 | +40.7% | 2.32% | +68.4% |
| SPXC | Buy | SPX CORP | $2,862,000 | +19.9% | 61,709 | +6.4% | 2.31% | -5.2% |
| MXL | Buy | MAXLINEAR INC | $2,853,000 | +24.5% | 122,772 | +15.0% | 2.30% | -1.5% |
| MOBL | Buy | MOBILEIRON INC | $2,813,000 | +187.0% | 401,322 | +101.9% | 2.27% | +126.8% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,608,000 | – | 404,309 | +100.0% | 2.11% | – |
| LOVE | Buy | LOVESAC CO/THE | $2,603,000 | +71.0% | 93,942 | +61.9% | 2.10% | +35.2% |
| DGII | Buy | DIGI INTERNATIONAL INC | $2,578,000 | +87.4% | 164,910 | +39.6% | 2.08% | +48.2% |
| AXTI | Buy | AXT INC | $2,550,000 | +86.7% | 416,734 | +45.2% | 2.06% | +47.6% |
| STIM | Buy | NEURONETICS INC | $2,534,000 | +344.6% | 521,335 | +76.5% | 2.05% | +251.3% |
| VCEL | Buy | VERICEL CORP | $2,480,000 | +85.6% | 133,846 | +38.4% | 2.00% | +46.8% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $2,435,000 | +4.0% | 388,342 | +16.6% | 1.97% | -17.7% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $2,401,000 | +88.2% | 119,162 | +101.7% | 1.94% | +48.8% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,251,000 | +21.1% | 175,552 | +8.9% | 1.82% | -4.3% |
| GAIA | Buy | GAIA INC | $2,196,000 | +22.0% | 223,429 | +4.0% | 1.78% | -3.5% |
| TPC | New | TUTOR PERINI CORP | $2,191,000 | – | 196,831 | +100.0% | 1.77% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $2,166,000 | +57.3% | 276,627 | +56.1% | 1.75% | +24.4% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $2,093,000 | – | 53,197 | +100.0% | 1.69% | – |
| HEAR | Sell | TURTLE BEACH CORP | $2,033,000 | +2.8% | 111,715 | -16.8% | 1.64% | -18.7% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $2,005,000 | +6.3% | 164,568 | -12.3% | 1.62% | -15.9% |
| ASPU | Sell | ASPEN GROUP INC | $1,978,000 | +2.4% | 177,041 | -17.0% | 1.60% | -19.0% |
| HLIT | New | HARMONIC INC | $1,867,000 | – | 334,612 | +100.0% | 1.51% | – |
| ABMD | Buy | ABIOMED INC | $1,848,000 | +42.5% | 6,671 | +24.2% | 1.49% | +12.6% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,763,000 | +3.0% | 32,317 | -12.0% | 1.42% | -18.5% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,708,000 | – | 231,409 | +100.0% | 1.38% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,699,000 | -44.6% | 294,927 | -29.2% | 1.37% | -56.2% |
| RPD | Sell | RAPID7 INC | $1,694,000 | -0.3% | 27,663 | -16.9% | 1.37% | -21.1% |
| BCOV | New | BRIGHTCOVE | $1,691,000 | – | 165,177 | +100.0% | 1.37% | – |
| MOS | New | MOSAIC CO/THE | $1,677,000 | – | 91,801 | +100.0% | 1.36% | – |
| GLUU | Buy | GLU MOBILE INC | $1,674,000 | +34.5% | 218,110 | +62.4% | 1.35% | +6.4% |
| AVNS | New | AVANOS MEDICAL INC | $1,644,000 | – | 49,474 | +100.0% | 1.33% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,626,000 | +12.1% | 40,963 | -1.0% | 1.31% | -11.3% |
| LPSN | Sell | LIVEPERSON INC | $1,614,000 | -7.5% | 31,049 | -26.2% | 1.30% | -26.8% |
| SPNE | New | SEASPINE HOLDINGS CORP | $1,598,000 | – | 111,715 | +100.0% | 1.29% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,581,000 | – | 85,010 | +100.0% | 1.28% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,494,000 | +29.1% | 26,418 | +40.5% | 1.21% | +2.1% |
| MDLA | Buy | MEDALLIA INC | $1,488,000 | +76.9% | 54,263 | +62.9% | 1.20% | +39.9% |
| NFIN | New | NETFIN ACQUISITION CORP-CL A | $1,484,000 | – | 143,101 | +100.0% | 1.20% | – |
| EBIX | New | EBIX INC | $1,464,000 | – | 71,072 | +100.0% | 1.18% | – |
| LPRO | Sell | OPEN LENDING CORP - CL A | $1,431,000 | -12.4% | 56,129 | -48.1% | 1.16% | -30.8% |
| CPS | New | COOPER-STANDARD HOLDING | $1,417,000 | – | 107,248 | +100.0% | 1.14% | – |
| PTAC | New | PROPTECH ACQUISITION CORP-A | $1,407,000 | – | 126,397 | +100.0% | 1.14% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,399,000 | -48.4% | 18,619 | -44.1% | 1.13% | -59.2% |
| WTRH | Sell | WAITR HOLDINGS INC | $1,370,000 | +21.2% | 425,580 | -1.0% | 1.11% | -4.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,369,000 | -26.2% | 134,270 | -3.6% | 1.11% | -41.6% |
| CERS | Sell | CERUS CORP | $1,310,000 | -6.8% | 209,279 | -1.7% | 1.06% | -26.3% |
| VICR | Sell | VICOR CORP | $1,307,000 | -35.0% | 16,810 | -39.8% | 1.06% | -48.6% |
| ICAD | New | ICAD INC | $1,246,000 | – | 141,401 | +100.0% | 1.01% | – |
| FIVN | Sell | FIVE9 INC | $1,242,000 | +16.1% | 9,576 | -1.0% | 1.00% | -8.2% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $1,215,000 | – | 54,261 | +100.0% | 0.98% | – |
| CDNA | Sell | CAREDX INC | $1,211,000 | -20.4% | 31,920 | -25.7% | 0.98% | -37.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,201,000 | – | 50,401 | +100.0% | 0.97% | – |
| OZK | Buy | BANK OZK | $1,198,000 | +29.1% | 56,177 | +42.1% | 0.97% | +2.1% |
| REAL | Sell | REALREAL INC/THE | $1,118,000 | +1.0% | 77,243 | -10.8% | 0.90% | -20.2% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,111,000 | +113.7% | 120,109 | +121.0% | 0.90% | +69.1% |
| IMBI | New | IMEDIA BRANDS INC | $1,111,000 | – | 191,511 | +100.0% | 0.90% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $1,088,000 | -49.7% | 106,395 | -50.5% | 0.88% | -60.2% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,055,000 | – | 425,580 | +100.0% | 0.85% | – |
| IMMR | Sell | IMMERSION CORPORATION | $1,052,000 | -1.2% | 149,190 | -12.7% | 0.85% | -21.9% |
| VECO | New | VEECO INSTRUMENTS INC | $1,004,000 | – | 86,074 | +100.0% | 0.81% | – |
| PRTS | Buy | CARPARTS.COM INC | $963,000 | +245.2% | 89,042 | +176.3% | 0.78% | +173.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $933,000 | -45.3% | 9,788 | -35.8% | 0.75% | -56.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $908,000 | -18.2% | 111,299 | -16.9% | 0.73% | -35.3% |
| TELA | Sell | TELA BIO INC | $880,000 | -25.7% | 53,197 | -41.8% | 0.71% | -41.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $845,000 | -47.0% | 7,448 | -53.8% | 0.68% | -58.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $828,000 | +301.9% | 95,833 | +346.1% | 0.67% | +217.1% |
| SITM | Sell | SITIME CORP | $792,000 | -41.1% | 9,430 | -66.7% | 0.64% | -53.4% |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $776,000 | – | 18,087 | +100.0% | 0.63% | – |
| PRGX | Sell | PRGX GLOBAL INC | $650,000 | -12.4% | 136,525 | -13.5% | 0.52% | -30.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $608,000 | -22.0% | 23,272 | -19.4% | 0.49% | -38.3% |
| TRUP | Sell | TRUPANION INC | $588,000 | -75.4% | 7,449 | -86.7% | 0.48% | -80.5% |
| BEAT | Sell | BIOTELEMETRY INC | $388,000 | 0.0% | 8,512 | -1.0% | 0.31% | -20.9% |
| VCYT | Sell | VERACYTE INC | $363,000 | -47.8% | 11,171 | -58.4% | 0.29% | -58.8% |
| APYX | New | APYX MEDICAL CORP | $254,000 | – | 53,942 | +100.0% | 0.20% | – |
| NFINW | New | NETFIN AQUISITION CORP -CW24w exp 8/1/2024 | $73,000 | – | 55,568 | +100.0% | 0.06% | – |
| Exit | Call TRUPANION INC 08/21/2020 40.00option | $0 | – | -500 | -100.0% | -0.30% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -17,412 | -100.0% | -0.30% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -47,261 | -100.0% | -0.38% | – |
| MSON | Exit | MISONIX INC | $0 | – | -30,400 | -100.0% | -0.42% | – |
| Exit | Call TURTLE BEACH CO 10/16/2020 11.00option | $0 | – | -900 | -100.0% | -0.48% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -19,311 | -100.0% | -0.56% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -15,519 | -100.0% | -0.77% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -31,582 | -100.0% | -0.81% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -35,129 | -100.0% | -0.88% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,223 | -100.0% | -0.90% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -91,760 | -100.0% | -0.97% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -221,353 | -100.0% | -0.97% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -17,295 | -100.0% | -0.97% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -28,733 | -100.0% | -1.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -15,484 | -100.0% | -1.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -9,705 | -100.0% | -1.31% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -92,383 | -100.0% | -1.48% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -34,742 | -100.0% | -1.56% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -239,603 | -100.0% | -1.58% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -52,169 | -100.0% | -1.82% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -333,444 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.