$144 Million is the total value of Millrace Asset Group, Inc.'s 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Sell | MAGNITE INC | $4,495,000 | +23.5% | 146,370 | -72.1% | 3.13% | +6.4% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $3,740,000 | +53.6% | 395,740 | +1.9% | 2.60% | +32.3% |
| TLS | New | TELOS CORPORATION | $3,397,000 | – | 103,001 | +100.0% | 2.36% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $3,280,000 | +36.6% | 121,433 | +1.9% | 2.28% | +17.7% |
| LOVE | Sell | LOVESAC CO/THE | $3,194,000 | +22.7% | 74,133 | -21.1% | 2.22% | +5.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,044,000 | -7.6% | 66,337 | -24.1% | 2.12% | -20.4% |
| PRCH | New | PORCH GROUP INC | $2,994,000 | – | 209,797 | +100.0% | 2.08% | – |
| BCOV | Sell | BRIGHTCOVE | $2,992,000 | +76.9% | 162,598 | -1.6% | 2.08% | +52.4% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $2,963,000 | +143.9% | 93,135 | +71.6% | 2.06% | +110.0% |
| STIM | Sell | NEURONETICS INC | $2,778,000 | +9.6% | 250,021 | -52.0% | 1.93% | -5.6% |
| QNST | Sell | QUINSTREET INC | $2,753,000 | -4.2% | 128,426 | -29.2% | 1.92% | -17.5% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATION | $2,718,000 | +35.6% | 228,228 | +38.7% | 1.89% | +16.7% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $2,695,000 | +28.8% | 61,584 | +15.8% | 1.88% | +10.9% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,684,000 | +89.4% | 77,413 | -27.8% | 1.87% | +63.1% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,680,000 | – | 62,554 | +100.0% | 1.86% | – |
| GAIA | Buy | GAIA INC | $2,678,000 | +21.9% | 271,051 | +21.3% | 1.86% | +5.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,668,000 | +21.8% | 206,002 | +4.7% | 1.86% | +4.9% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,581,000 | +137.2% | 200,472 | +88.4% | 1.80% | +104.3% |
| RPD | Buy | RAPID7 INC | $2,542,000 | +50.1% | 28,190 | +1.9% | 1.77% | +29.2% |
| MOS | Buy | MOSAIC CO/THE | $2,477,000 | +47.7% | 107,663 | +17.3% | 1.72% | +27.2% |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,475,000 | +146.5% | 142,575 | +65.6% | 1.72% | +112.3% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $2,460,000 | +53.9% | 140,949 | +26.2% | 1.71% | +32.6% |
| SYNA | New | SYNAPTICS INC | $2,454,000 | – | 25,457 | +100.0% | 1.71% | – |
| HLIT | Sell | HARMONIC INC | $2,402,000 | +28.7% | 325,049 | -2.9% | 1.67% | +10.8% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $2,366,000 | +9.2% | 239,504 | -13.4% | 1.65% | -5.9% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,339,000 | +94.8% | 75,538 | +49.9% | 1.63% | +67.7% |
| MXL | Sell | MAXLINEAR INC | $2,294,000 | -19.6% | 60,056 | -51.1% | 1.60% | -30.8% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,210,000 | +58.0% | 23,311 | +25.2% | 1.54% | +36.0% |
| RSVAU | New | RODGERS SILICON VALLEY ACQUI | $2,187,000 | – | 163,826 | +100.0% | 1.52% | – |
| QDEL | New | QUIDEL CORP | $2,143,000 | – | 11,926 | +100.0% | 1.49% | – |
| GLUU | Buy | GLU MOBILE INC | $2,003,000 | +19.7% | 222,265 | +1.9% | 1.39% | +3.0% |
| LPSN | Buy | LIVEPERSON INC | $1,969,000 | +22.0% | 31,641 | +1.9% | 1.37% | +5.1% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,967,000 | +77.0% | 182,337 | +51.8% | 1.37% | +52.4% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $1,934,000 | – | 93,459 | +100.0% | 1.35% | – |
| Sell | DERMTECH INC | $1,934,000 | -35.3% | 59,632 | -76.1% | 1.35% | -44.3% | |
| ORBC | New | ORBCOMM INC | $1,931,000 | – | 260,213 | +100.0% | 1.34% | – |
| EBIX | Sell | EBIX INC | $1,927,000 | +31.6% | 50,742 | -28.6% | 1.34% | +13.4% |
| ASPU | Sell | ASPEN GROUP INC | $1,905,000 | -3.7% | 171,198 | -3.3% | 1.33% | -17.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $1,890,000 | +15.0% | 41,200 | -16.7% | 1.32% | -1.0% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $1,833,000 | -18.6% | 97,580 | -44.4% | 1.28% | -29.9% |
| CRY | New | CRYOLIFE INC | $1,815,000 | – | 76,871 | +100.0% | 1.26% | – |
| RMNI | New | RIMINI STREET INC | $1,788,000 | – | 403,547 | +100.0% | 1.24% | – |
| YTRA | New | YATRA ONLINE INC | $1,776,000 | – | 920,395 | +100.0% | 1.24% | – |
| AXTI | Sell | AXT INC | $1,744,000 | -31.6% | 182,257 | -56.3% | 1.21% | -41.1% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,709,000 | – | 30,792 | +100.0% | 1.19% | – |
| FIVN | Buy | FIVE9 INC | $1,702,000 | +37.0% | 9,758 | +1.9% | 1.18% | +17.9% |
| STAA | Sell | STAAR SURGICAL CO | $1,684,000 | +12.7% | 21,251 | -19.6% | 1.17% | -2.9% |
| SPXC | Sell | SPX CORP | $1,656,000 | -42.1% | 30,358 | -50.8% | 1.15% | -50.2% |
| OZK | Sell | BANK OZK | $1,654,000 | +38.1% | 52,910 | -5.8% | 1.15% | +18.9% |
| VICR | Buy | VICOR CORP | $1,580,000 | +20.9% | 17,131 | +1.9% | 1.10% | +4.2% |
| SDC | New | SMILEDIRECTCLUB INC | $1,553,000 | – | 130,106 | +100.0% | 1.08% | – |
| PFSW | New | PFSWEB INC | $1,532,000 | – | 227,686 | +100.0% | 1.07% | – |
| IMMR | Sell | IMMERSION CORPORATION | $1,472,000 | +39.9% | 130,348 | -12.6% | 1.02% | +20.5% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,472,000 | +77.8% | 189,726 | +98.0% | 1.02% | +53.1% |
| CERS | Sell | CERUS CORP | $1,423,000 | +8.6% | 205,568 | -1.8% | 0.99% | -6.5% |
| KIRK | New | KIRKLAND'S INC | $1,357,000 | – | 75,895 | +100.0% | 0.94% | – |
| REAL | Sell | REALREAL INC/THE | $1,326,000 | +18.6% | 67,872 | -12.1% | 0.92% | +2.2% |
| VCEL | Sell | VERICEL CORP | $1,272,000 | -48.7% | 41,201 | -69.2% | 0.88% | -55.8% |
| WTRH | Buy | WAITR HOLDINGS INC | $1,206,000 | -12.0% | 433,688 | +1.9% | 0.84% | -24.2% |
| APYX | Buy | APYX MEDICAL CORP | $1,199,000 | +372.0% | 166,536 | +208.7% | 0.83% | +306.8% |
| HEAR | Sell | TURTLE BEACH CORP | $1,168,000 | -42.5% | 54,211 | -51.5% | 0.81% | -50.5% |
| LEAF | New | LEAF GROUP LTD | $1,151,000 | – | 247,593 | +100.0% | 0.80% | – |
| PRGX | Buy | PRGX GLOBAL INC | $1,094,000 | +68.3% | 143,355 | +5.0% | 0.76% | +45.0% |
| PRTS | Sell | CARPARTS.COM INC | $1,075,000 | +11.6% | 86,738 | -2.6% | 0.75% | -3.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $786,000 | +29.3% | 20,462 | -12.1% | 0.55% | +11.4% |
| TRIT | New | TRITERRAS INC-CLASS A | $739,000 | – | 67,005 | +100.0% | 0.51% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $702,000 | -60.2% | 9,622 | -70.2% | 0.49% | -65.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $684,000 | -50.0% | 53,784 | -59.9% | 0.48% | -57.0% |
| SITM | Sell | SITIME CORP | $641,000 | -19.1% | 5,726 | -39.3% | 0.45% | -30.3% |
| ICAD | Sell | ICAD INC | $607,000 | -51.3% | 45,971 | -67.5% | 0.42% | -58.1% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $440,000 | -51.5% | 35,996 | -67.7% | 0.31% | -58.3% |
| MFAC | New | MEGALITH FINANCIAL ACQUISI-A | $426,000 | – | 30,358 | +100.0% | 0.30% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $420,000 | – | 170,223 | +100.0% | 0.29% | – |
| BMRA | New | BIOMERICA INC | $359,000 | – | 72,075 | +100.0% | 0.25% | – |
| VCYT | Sell | VERACYTE INC | $212,000 | -41.6% | 4,323 | -61.3% | 0.15% | -49.5% |
| TRITW | New | TRITERRAS INC-CLASS A -CW21warrants | $125,000 | – | 56,379 | +100.0% | 0.09% | – |
| PRCHW | New | PORCH GROUP WARRANTSwarrants | $109,000 | – | 34,587 | +100.0% | 0.08% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $66,000 | – | 12,791 | +100.0% | 0.05% | – |
| NFINW | Exit | NETFIN AQUISITION CORP -CW24w exp 8/1/2024 | $0 | – | -55,568 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,512 | -100.0% | -0.31% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,449 | -100.0% | -0.48% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -18,087 | -100.0% | -0.63% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,448 | -100.0% | -0.68% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -53,197 | -100.0% | -0.71% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -9,788 | -100.0% | -0.75% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -425,580 | -100.0% | -0.85% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -191,511 | -100.0% | -0.90% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -31,920 | -100.0% | -0.98% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP-A | $0 | – | -126,397 | -100.0% | -1.14% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -56,129 | -100.0% | -1.16% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP-CL A | $0 | – | -143,101 | -100.0% | -1.20% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -54,263 | -100.0% | -1.20% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -85,010 | -100.0% | -1.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -40,963 | -100.0% | -1.31% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -294,927 | -100.0% | -1.37% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -231,409 | -100.0% | -1.38% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,671 | -100.0% | -1.49% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -164,910 | -100.0% | -2.08% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -404,309 | -100.0% | -2.11% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -401,322 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.