$192 Million is the total value of Millrace Asset Group, Inc.'s 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,406,000 | +20.8% | 92,964 | +2.5% | 2.30% | +17.0% |
| MGNI | Buy | MAGNITE INC | $4,403,000 | +83.8% | 130,110 | +126.1% | 2.30% | +78.1% |
| NTRA | Buy | NATERA INC | $4,344,000 | +57.7% | 38,266 | +41.0% | 2.27% | +52.8% |
| PRTS | Buy | CARPARTS.COM INC | $4,118,000 | +51.8% | 202,263 | +6.4% | 2.15% | +47.1% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $4,036,000 | +15.4% | 196,796 | -2.0% | 2.11% | +11.8% |
| INVE | New | IDENTIV INC | $4,035,000 | – | 237,370 | +100.0% | 2.10% | – |
| RSVAU | Buy | RODGERS SILICON VALLEY ACQUI | $3,945,000 | +128.0% | 141,912 | +21.9% | 2.06% | +120.8% |
| TLS | Buy | TELOS CORPORATION | $3,782,000 | +19.8% | 111,202 | +33.6% | 1.97% | +16.1% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $3,751,000 | +41.4% | 180,422 | +38.5% | 1.96% | +36.9% |
| ORBC | Buy | ORBCOMM INC | $3,687,000 | +48.3% | 327,994 | +0.7% | 1.92% | +43.7% |
| SPXC | Buy | SPX CORP | $3,673,000 | +16.1% | 60,136 | +10.8% | 1.92% | +12.4% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $3,613,000 | -6.5% | 59,029 | -25.0% | 1.88% | -9.5% |
| PZZA | New | PAPA JOHN'S INTL INC | $3,563,000 | – | 34,111 | +100.0% | 1.86% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,491,000 | +30.4% | 86,356 | +32.5% | 1.82% | +26.3% |
| QNST | Buy | QUINSTREET INC | $3,484,000 | +43.7% | 187,503 | +57.0% | 1.82% | +39.2% |
| GAIA | Buy | GAIA INC | $3,424,000 | -5.3% | 311,594 | +2.5% | 1.79% | -8.2% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATION | $3,311,000 | +10.4% | 228,652 | +5.7% | 1.73% | +7.0% |
| SYNA | Sell | SYNAPTICS INC | $3,187,000 | +4.5% | 20,484 | -9.0% | 1.66% | +1.3% |
| TPC | Buy | TUTOR PERINI CORP | $3,180,000 | -9.1% | 229,606 | +24.4% | 1.66% | -11.9% |
| STIM | Buy | NEURONETICS INC | $3,082,000 | +76.5% | 192,401 | +36.3% | 1.61% | +71.1% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $3,051,000 | -3.9% | 229,596 | -6.0% | 1.59% | -7.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $3,032,000 | +1.6% | 47,299 | -5.9% | 1.58% | -1.6% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,899,000 | +31.1% | 44,828 | +21.4% | 1.51% | +27.0% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,883,000 | -1.9% | 280,439 | +7.8% | 1.50% | -5.0% |
| SITM | Sell | SITIME CORP | $2,876,000 | +20.5% | 22,720 | -6.1% | 1.50% | +16.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,839,000 | +13.1% | 118,078 | -2.5% | 1.48% | +9.5% |
| LOVE | Sell | LOVESAC CO/THE | $2,748,000 | +12.1% | 34,439 | -20.5% | 1.43% | +8.6% |
| PRCH | Buy | PORCH GROUP INC | $2,685,000 | +10.0% | 138,842 | +0.7% | 1.40% | +6.5% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,674,000 | – | 53,474 | +100.0% | 1.40% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $2,616,000 | +34.2% | 61,340 | +20.7% | 1.36% | +30.0% |
| INTT | Buy | INTEST CORP | $2,568,000 | +62.9% | 153,107 | +14.8% | 1.34% | +57.8% |
| NUVA | Sell | NUVASIVE INC | $2,520,000 | -19.6% | 37,173 | -22.2% | 1.32% | -22.1% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,504,000 | -7.1% | 44,170 | -14.7% | 1.31% | -9.9% |
| JACK | Sell | JACK IN THE BOX INC | $2,498,000 | -17.8% | 22,413 | -19.1% | 1.30% | -20.4% |
| CPS | Buy | COOPER-STANDARD HOLDING | $2,483,000 | -1.0% | 85,606 | +23.9% | 1.30% | -4.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,403,000 | +3.7% | 64,699 | +6.2% | 1.25% | +0.5% |
| BOOM | New | DMC GLOBAL INC | $2,393,000 | – | 42,564 | +100.0% | 1.25% | – |
| MXL | Sell | MAXLINEAR INC | $2,387,000 | +5.1% | 56,186 | -15.7% | 1.24% | +1.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,380,000 | -13.0% | 83,631 | -5.5% | 1.24% | -15.7% |
| OZK | Buy | BANK OZK | $2,360,000 | +37.1% | 55,978 | +32.9% | 1.23% | +32.8% |
| RPD | Buy | RAPID7 INC | $2,328,000 | +27.7% | 24,600 | +0.7% | 1.22% | +23.7% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $2,289,000 | -26.0% | 290,493 | -11.0% | 1.19% | -28.3% |
| CRY | Sell | CRYOLIFE INC | $2,248,000 | +14.1% | 79,156 | -9.3% | 1.17% | +10.5% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $2,217,000 | – | 160,061 | +100.0% | 1.16% | – |
| YTRA | Sell | YATRA ONLINE INC | $2,148,000 | -15.9% | 950,636 | -13.3% | 1.12% | -18.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,147,000 | -28.6% | 52,139 | -18.2% | 1.12% | -30.9% |
| MOS | Sell | MOSAIC CO/THE | $2,104,000 | -4.7% | 65,927 | -5.6% | 1.10% | -7.7% |
| TTEC | Sell | TTEC HOLDINGS INC | $2,071,000 | -6.8% | 20,090 | -9.2% | 1.08% | -9.7% |
| APYX | Buy | APYX MEDICAL CORP | $2,037,000 | +19.4% | 197,577 | +11.9% | 1.06% | +15.7% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,985,000 | -3.7% | 63,849 | +2.4% | 1.04% | -6.7% |
| OCX | Buy | ONCOCYTE CORP | $1,945,000 | +64.3% | 338,927 | +48.6% | 1.02% | +59.1% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $1,946,000 | +47.1% | 455,180 | +6.3% | 1.02% | +42.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,910,000 | +326.3% | 63,841 | +189.6% | 1.00% | +313.7% |
| REPH | New | RECRO PHARMA INC | $1,894,000 | – | 820,011 | +100.0% | 0.99% | – |
| FST | New | FAST ACQUISITION CORP-CL A | $1,832,000 | – | 155,123 | +100.0% | 0.96% | – |
| MDLA | New | MEDALLIA INC | $1,760,000 | – | 52,156 | +100.0% | 0.92% | – |
| LPSN | Sell | LIVEPERSON INC | $1,741,000 | -14.6% | 27,533 | -28.8% | 0.91% | -17.3% |
| KLR | New | KALEYRA INC | $1,728,000 | – | 141,158 | +100.0% | 0.90% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,689,000 | -59.2% | 163,997 | -43.0% | 0.88% | -60.4% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $1,649,000 | +340.9% | 79,866 | +261.4% | 0.86% | +327.9% |
| FIVN | Buy | FIVE9 INC | $1,604,000 | +18.1% | 8,747 | +0.7% | 0.84% | +14.5% |
| VG | Buy | VONAGE HOLDINGS CORP | $1,575,000 | +22.7% | 109,331 | +0.7% | 0.82% | +18.8% |
| KERN | New | AKERNA CORP | $1,542,000 | – | 382,656 | +100.0% | 0.80% | – |
| BTTR | New | BETTER CHOICE CO INC | $1,505,000 | – | 350,000 | +100.0% | 0.78% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $1,503,000 | -37.7% | 62,210 | -36.0% | 0.78% | -39.7% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,442,000 | – | 401,715 | +100.0% | 0.75% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,359,000 | -17.3% | 25,332 | -22.7% | 0.71% | -19.9% |
| SWIR | New | SIERRA WIRELESS INC | $1,292,000 | – | 68,049 | +100.0% | 0.67% | – |
| RMNI | Sell | RIMINI STREET INC | $1,234,000 | -70.2% | 200,295 | -56.6% | 0.64% | -71.1% |
| CERS | Buy | CERUS CORP | $1,193,000 | -1.0% | 201,826 | +0.7% | 0.62% | -4.2% |
| AVNS | Sell | AVANOS MEDICAL INC | $1,173,000 | -26.3% | 32,253 | -11.3% | 0.61% | -28.6% |
| STAA | Sell | STAAR SURGICAL CO | $1,151,000 | -27.7% | 7,545 | -50.0% | 0.60% | -29.9% |
| EBIX | Buy | EBIX INC | $1,142,000 | +6.6% | 33,674 | +0.7% | 0.60% | +3.3% |
| Buy | DERMTECH INC | $1,045,000 | -5.3% | 25,146 | +15.8% | 0.54% | -8.2% | |
| KIRK | Sell | KIRKLAND'S INC | $1,002,000 | -40.3% | 43,775 | -26.7% | 0.52% | -42.1% |
| AXTI | Sell | AXT INC | $992,000 | -35.8% | 90,368 | -31.8% | 0.52% | -37.8% |
| BCOV | Sell | BRIGHTCOVE | $955,000 | -66.4% | 66,583 | -52.8% | 0.50% | -67.5% |
| SKIN | New | BEAUTY HEALTH CO/THE | $918,000 | – | 54,668 | +100.0% | 0.48% | – |
| SCOR | New | COMSCORE INC | $698,000 | – | 139,543 | +100.0% | 0.36% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $564,000 | -67.8% | 317,061 | -46.9% | 0.29% | -68.8% |
| VVOS | New | VIVOS THERAPEUTICS INC | $465,000 | – | 93,993 | +100.0% | 0.24% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $215,000 | -91.1% | 30,093 | -87.4% | 0.11% | -91.4% |
| ASPU | Sell | ASPEN GROUP INC | $105,000 | -89.8% | 16,166 | -90.6% | 0.06% | -90.1% |
| PRCHW | Exit | PORCH GROUP INCwarrants | $0 | – | -18,466 | -100.0% | -0.06% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -37,827 | -100.0% | -0.14% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -30,732 | -100.0% | -0.19% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -32,941 | -100.0% | -0.25% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -94,369 | -100.0% | -0.32% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -29,374 | -100.0% | -0.36% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INF | $0 | – | -38,117 | -100.0% | -0.58% | – |
| VICR | Exit | VICOR CORP | $0 | – | -15,529 | -100.0% | -0.71% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -247,705 | -100.0% | -0.73% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -71,909 | -100.0% | -0.76% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -407,353 | -100.0% | -0.89% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -23,348 | -100.0% | -1.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -260,737 | -100.0% | -1.10% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -233,473 | -100.0% | -1.30% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -222,620 | -100.0% | -1.50% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -34,745 | -100.0% | -1.71% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQUISIT-A | $0 | – | -325,717 | -100.0% | -1.90% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -281,261 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.