$186 Million is the total value of Millrace Asset Group, Inc.'s 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | New | QUOTIENT TECHNOLOGY INC | $4,596,000 | – | 281,261 | +100.0% | 2.48% | – |
| RMNI | Buy | RIMINI STREET INC | $4,137,000 | +131.4% | 461,203 | +14.3% | 2.23% | +79.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $4,135,000 | +10.6% | 287,777 | -27.3% | 2.23% | -14.4% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $3,866,000 | +30.5% | 78,731 | -15.5% | 2.08% | +1.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $3,648,000 | – | 90,677 | +100.0% | 1.96% | – |
| GAIA | Buy | GAIA INC | $3,615,000 | +35.0% | 304,050 | +12.2% | 1.95% | +4.5% |
| VSPR | New | VESPER HEALTHCARE ACQUISIT-A | $3,518,000 | – | 325,717 | +100.0% | 1.90% | – |
| TPC | Sell | TUTOR PERINI CORP | $3,498,000 | +31.1% | 184,611 | -10.4% | 1.88% | +1.5% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $3,496,000 | +42.1% | 200,894 | +42.5% | 1.88% | +10.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,176,000 | +34.2% | 244,337 | +2.0% | 1.71% | +3.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $3,174,000 | +43.6% | 34,745 | +49.0% | 1.71% | +11.1% |
| SPXC | Buy | SPX CORP | $3,164,000 | +91.1% | 54,297 | +78.9% | 1.70% | +47.9% |
| TLS | Sell | TELOS CORPORATION | $3,157,000 | -7.1% | 83,258 | -19.2% | 1.70% | -28.1% |
| NUVA | New | NUVASIVE INC | $3,133,000 | – | 47,782 | +100.0% | 1.69% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $3,092,000 | – | 326,545 | +100.0% | 1.66% | – |
| SYNA | Sell | SYNAPTICS INC | $3,049,000 | +24.2% | 22,518 | -11.5% | 1.64% | -3.9% |
| JACK | New | JACK IN THE BOX INC | $3,040,000 | – | 27,692 | +100.0% | 1.64% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,007,000 | -1.2% | 63,728 | -3.9% | 1.62% | -23.5% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $2,999,000 | +10.3% | 216,253 | -5.2% | 1.62% | -14.6% |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $2,984,000 | – | 50,238 | +100.0% | 1.61% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,939,000 | +49.4% | 260,082 | +42.6% | 1.58% | +15.6% |
| BCOV | Sell | BRIGHTCOVE | $2,840,000 | -5.1% | 141,139 | -13.2% | 1.53% | -26.5% |
| GLUU | Buy | GLU MOBILE INC | $2,778,000 | +38.7% | 222,620 | +0.2% | 1.50% | +7.3% |
| NTRA | New | NATERA INC | $2,755,000 | – | 27,135 | +100.0% | 1.48% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,737,000 | -16.6% | 88,505 | -27.1% | 1.47% | -35.4% |
| PRTS | Buy | CARPARTS.COM INC | $2,713,000 | +152.4% | 190,020 | +119.1% | 1.46% | +95.3% |
| STC | New | STEWART INFORMATION SERVICES | $2,695,000 | – | 51,799 | +100.0% | 1.45% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,677,000 | – | 65,157 | +100.0% | 1.44% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,653,000 | +44.7% | 130,314 | +33.5% | 1.43% | +12.0% |
| YTRA | Buy | YATRA ONLINE INC | $2,555,000 | +43.9% | 1,096,375 | +19.1% | 1.38% | +11.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,511,000 | +1.5% | 121,083 | -15.1% | 1.35% | -21.5% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,508,000 | -6.6% | 69,066 | -10.8% | 1.35% | -27.7% |
| ORBC | Buy | ORBCOMM INC | $2,486,000 | +28.7% | 325,785 | +25.2% | 1.34% | -0.4% |
| LOVE | Sell | LOVESAC CO/THE | $2,452,000 | -23.2% | 43,329 | -41.6% | 1.32% | -40.6% |
| PRCH | Sell | PORCH GROUP INC | $2,441,000 | -18.5% | 137,907 | -34.3% | 1.32% | -36.9% |
| QNST | Sell | QUINSTREET INC | $2,425,000 | -11.9% | 119,454 | -7.0% | 1.31% | -31.8% |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,418,000 | +64.3% | 238,909 | +25.9% | 1.30% | +27.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $2,414,000 | +24.8% | 97,193 | +4.0% | 1.30% | -3.4% |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,407,000 | +55.0% | 233,473 | +79.4% | 1.30% | +19.9% |
| MGNI | Sell | MAGNITE INC | $2,395,000 | -46.7% | 57,555 | -60.7% | 1.29% | -58.8% |
| SITM | Buy | SITIME CORP | $2,386,000 | +272.2% | 24,199 | +322.6% | 1.28% | +188.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,317,000 | +194.8% | 60,897 | +197.6% | 1.25% | +128.2% |
| MXL | Buy | MAXLINEAR INC | $2,272,000 | -1.0% | 66,668 | +11.0% | 1.22% | -23.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $2,223,000 | +216.7% | 22,126 | +130.0% | 1.20% | +144.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,211,000 | +29.4% | 36,920 | +19.9% | 1.19% | +0.2% |
| MOS | Sell | MOSAIC CO/THE | $2,207,000 | -10.9% | 69,827 | -35.1% | 1.19% | -31.0% |
| AMNB | New | AMERICAN NATL BNKSHARES INC | $2,061,000 | – | 62,334 | +100.0% | 1.11% | – |
| HLIT | Sell | HARMONIC INC | $2,044,000 | -14.9% | 260,737 | -19.8% | 1.10% | -34.2% |
| LPSN | Buy | LIVEPERSON INC | $2,039,000 | +3.6% | 38,667 | +22.2% | 1.10% | -19.9% |
| CRY | Buy | CRYOLIFE INC | $1,971,000 | +8.6% | 87,310 | +13.6% | 1.06% | -15.9% |
| CLH | New | CLEAN HARBORS INC | $1,963,000 | – | 23,348 | +100.0% | 1.06% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,949,000 | -27.7% | 50,822 | -17.5% | 1.05% | -44.0% |
| RPD | Sell | RAPID7 INC | $1,823,000 | -28.3% | 24,434 | -13.3% | 0.98% | -44.5% |
| WTRH | Buy | WAITR HOLDINGS INC | $1,750,000 | +45.1% | 597,214 | +37.7% | 0.94% | +12.4% |
| STIM | Sell | NEURONETICS INC | $1,746,000 | -37.1% | 141,173 | -43.5% | 0.94% | -51.4% |
| RSVAU | Sell | RODGERS SILICON VALLEY ACQUI | $1,730,000 | -20.9% | 116,420 | -28.9% | 0.93% | -38.8% |
| OZK | Sell | BANK OZK | $1,721,000 | +4.1% | 42,135 | -20.4% | 0.93% | -19.5% |
| APYX | Buy | APYX MEDICAL CORP | $1,706,000 | +42.3% | 176,587 | +6.0% | 0.92% | +10.2% |
| KIRK | Sell | KIRKLAND'S INC | $1,678,000 | +23.7% | 59,725 | -21.3% | 0.90% | -4.2% |
| ZVO | New | ZOVIO INC | $1,654,000 | – | 407,353 | +100.0% | 0.89% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,644,000 | -29.7% | 32,763 | -56.6% | 0.88% | -45.6% |
| AVNS | Sell | AVANOS MEDICAL INC | $1,591,000 | -15.8% | 36,379 | -11.7% | 0.86% | -34.8% |
| STAA | Sell | STAAR SURGICAL CO | $1,591,000 | -5.5% | 15,095 | -29.0% | 0.86% | -26.9% |
| INTT | New | INTEST CORP | $1,576,000 | – | 133,420 | +100.0% | 0.85% | – |
| AXTI | Sell | AXT INC | $1,546,000 | -11.4% | 132,594 | -27.2% | 0.83% | -31.4% |
| PLBY | New | PLBY GROUP INC | $1,409,000 | – | 71,909 | +100.0% | 0.76% | – |
| FIVN | Sell | FIVE9 INC | $1,358,000 | -20.2% | 8,688 | -11.0% | 0.73% | -38.3% |
| BMRA | Buy | BIOMERICA INC | $1,352,000 | +276.6% | 247,705 | +243.7% | 0.73% | +191.2% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $1,323,000 | +215.0% | 428,154 | +151.5% | 0.71% | +144.2% |
| VICR | Sell | VICOR CORP | $1,320,000 | -16.5% | 15,529 | -9.4% | 0.71% | -35.4% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,284,000 | -50.3% | 108,595 | -45.8% | 0.69% | -61.5% |
| CERS | Sell | CERUS CORP | $1,205,000 | -15.3% | 200,466 | -2.5% | 0.65% | -34.4% |
| OCX | New | ONCOCYTE CORP | $1,184,000 | – | 228,040 | +100.0% | 0.64% | – |
| Sell | DERMTECH INC | $1,103,000 | -43.0% | 21,719 | -63.6% | 0.59% | -55.9% | |
| FTAI | New | FORTRESS TRANSPORTATION & INF | $1,075,000 | – | 38,117 | +100.0% | 0.58% | – |
| EBIX | Sell | EBIX INC | $1,071,000 | -44.4% | 33,447 | -34.1% | 0.58% | -57.0% |
| ASPU | Buy | ASPEN GROUP INC | $1,029,000 | -46.0% | 171,502 | +0.2% | 0.55% | -58.2% |
| REAL | Sell | REALREAL INC/THE | $665,000 | -49.8% | 29,374 | -56.7% | 0.36% | -61.2% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $603,000 | +813.6% | 94,369 | +637.8% | 0.32% | +606.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $463,000 | -32.3% | 32,941 | -38.8% | 0.25% | -47.7% |
| ASPN | New | ASPEN AEROGELS INC | $448,000 | – | 22,045 | +100.0% | 0.24% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $374,000 | – | 22,099 | +100.0% | 0.20% | – |
| BMTX | New | BM TECHNOLOGIES INC | $358,000 | – | 30,732 | +100.0% | 0.19% | – |
| ACTG | New | ACACIA RESEARCH CORP | $252,000 | – | 37,827 | +100.0% | 0.14% | – |
| PRCHW | Sell | PORCH GROUP INCwarrants | $114,000 | +4.6% | 18,466 | -46.6% | 0.06% | -19.7% |
| TRITW | Exit | TRITERRAS INC-CLASS A -CW21warrants | $0 | – | -56,379 | -100.0% | -0.09% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -4,323 | -100.0% | -0.15% | – |
| MFAC | Exit | MEGALITH FINANCIAL ACQUISI-A | $0 | – | -30,358 | -100.0% | -0.30% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -35,996 | -100.0% | -0.31% | – |
| ICAD | Exit | ICAD INC | $0 | – | -45,971 | -100.0% | -0.42% | – |
| TRIT | Exit | TRITERRAS INC-CLASS A | $0 | – | -67,005 | -100.0% | -0.51% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -143,355 | -100.0% | -0.76% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -247,593 | -100.0% | -0.80% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -54,211 | -100.0% | -0.81% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -41,201 | -100.0% | -0.88% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -130,348 | -100.0% | -1.02% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -227,686 | -100.0% | -1.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,926 | -100.0% | -1.49% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -62,554 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.