$160 Million is the total value of Millrace Asset Group, Inc.'s 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOVE | Buy | LOVESAC CO/THE | $5,145,000 | +87.2% | 77,846 | +126.0% | 3.22% | +124.2% |
| NTRA | Buy | NATERA INC | $5,100,000 | +17.4% | 45,762 | +19.6% | 3.19% | +40.6% |
| INVE | Buy | IDENTIV INC | $4,854,000 | +20.3% | 257,644 | +8.5% | 3.03% | +44.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,676,000 | +6.1% | 94,907 | +2.1% | 2.92% | +27.1% |
| MGNI | Buy | MAGNITE INC | $4,432,000 | +0.7% | 158,271 | +21.6% | 2.77% | +20.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,121,000 | +18.0% | 87,618 | +1.5% | 2.58% | +41.4% |
| SPXC | Buy | SPX CORP | $3,496,000 | -4.8% | 65,407 | +8.8% | 2.18% | +14.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADR | $3,331,000 | +9.9% | 48,287 | +2.1% | 2.08% | +31.5% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $3,309,000 | +14.8% | 324,075 | +15.6% | 2.07% | +37.5% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $3,301,000 | -18.2% | 209,837 | +6.6% | 2.06% | -2.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,260,000 | +2.5% | 251,135 | +9.4% | 2.04% | +22.8% |
| SYNA | Sell | SYNAPTICS INC | $3,224,000 | +1.2% | 17,937 | -12.4% | 2.01% | +21.1% |
| PRTS | Buy | CARPARTS.COM INC | $3,223,000 | -21.7% | 206,489 | +2.1% | 2.01% | -6.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,218,000 | +5.5% | 234,392 | +2.1% | 2.01% | +26.3% |
| QNST | Sell | QUINSTREET INC | $3,079,000 | -11.6% | 175,348 | -6.5% | 1.92% | +5.8% |
| APYX | Buy | APYX MEDICAL CORP | $2,921,000 | +43.4% | 210,869 | +6.7% | 1.82% | +71.7% |
| MOS | Buy | MOSAIC CO/THE | $2,902,000 | +37.9% | 81,256 | +23.3% | 1.81% | +65.1% |
| OZK | Buy | BANK OZK | $2,840,000 | +20.3% | 66,076 | +18.0% | 1.78% | +44.2% |
| RPD | Buy | RAPID7 INC | $2,838,000 | +21.9% | 25,113 | +2.1% | 1.77% | +45.9% |
| PRCH | Buy | PORCH GROUP INC | $2,690,000 | +0.2% | 152,132 | +9.6% | 1.68% | +20.0% |
| GAIA | Sell | GAIA INC | $2,645,000 | -22.8% | 279,039 | -10.4% | 1.65% | -7.5% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,618,000 | -30.2% | 200,908 | +11.4% | 1.64% | -16.4% |
| New | ENOVIX CORP | $2,610,000 | – | 138,180 | +100.0% | 1.63% | – | |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,602,000 | -28.0% | 44,646 | -24.4% | 1.63% | -13.7% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,553,000 | -10.1% | 114,964 | -2.6% | 1.60% | +7.7% |
| RMNI | Buy | RIMINI STREET INC | $2,520,000 | +104.2% | 261,180 | +30.4% | 1.58% | +144.6% |
| YTRA | Buy | YATRA ONLINE INC | $2,498,000 | +16.3% | 1,236,699 | +30.1% | 1.56% | +39.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $2,484,000 | -14.3% | 34,601 | -22.8% | 1.55% | +2.6% |
| KIRK | Buy | KIRKLAND'S INC | $2,359,000 | +135.4% | 122,777 | +180.5% | 1.47% | +181.8% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $2,320,000 | -29.9% | 211,106 | -7.7% | 1.45% | -16.1% |
| MXL | Sell | MAXLINEAR INC | $2,275,000 | -4.7% | 46,199 | -17.8% | 1.42% | +14.1% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $2,247,000 | +1.4% | 163,405 | +2.1% | 1.40% | +21.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,217,000 | -11.5% | 35,047 | -20.7% | 1.38% | +6.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $2,209,000 | +11.3% | 66,858 | +4.7% | 1.38% | +33.2% |
| OCX | Buy | ONCOCYTE CORP | $2,185,000 | +12.3% | 613,885 | +81.1% | 1.36% | +34.5% |
| TLS | Sell | TELOS CORPORATION | $2,109,000 | -44.2% | 74,224 | -33.3% | 1.32% | -33.2% |
| CPS | Buy | COOPER-STANDARD HOLDING | $2,086,000 | -16.0% | 95,208 | +11.2% | 1.30% | +0.5% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,084,000 | -41.5% | 16,407 | -51.9% | 1.30% | -30.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,075,000 | +8.6% | 45,093 | -29.4% | 1.30% | +30.1% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,067,000 | -13.2% | 77,395 | -7.5% | 1.29% | +4.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $2,056,000 | -21.4% | 62,622 | +2.1% | 1.28% | -5.9% |
| FST | Buy | FAST ACQUISITION CORP-CL A | $2,023,000 | +10.4% | 159,164 | +2.6% | 1.26% | +32.2% |
| CRY | Buy | CRYOLIFE INC | $1,995,000 | -11.3% | 89,516 | +13.1% | 1.25% | +6.3% |
| HLIT | New | HARMONIC INC | $1,853,000 | – | 211,734 | +100.0% | 1.16% | – |
| SITM | Sell | SITIME CORP | $1,823,000 | -36.6% | 8,928 | -60.7% | 1.14% | -24.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,803,000 | +20.0% | 70,417 | +13.2% | 1.13% | +43.8% |
| FIVN | Buy | FIVE9 INC | $1,783,000 | +11.2% | 11,162 | +27.6% | 1.11% | +33.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,772,000 | +37.2% | 114,294 | +68.0% | 1.11% | +64.2% |
| REPH | Buy | RECRO PHARMA INC | $1,747,000 | -7.8% | 848,277 | +3.4% | 1.09% | +10.5% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,662,000 | -1.6% | 200,908 | +22.5% | 1.04% | +17.8% |
| LPSN | Buy | LIVEPERSON INC | $1,657,000 | -4.8% | 28,108 | +2.1% | 1.04% | +14.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,467,000 | -41.3% | 15,068 | -32.8% | 0.92% | -29.6% |
| EBIX | Buy | EBIX INC | $1,464,000 | +28.2% | 54,357 | +61.4% | 0.92% | +53.5% |
| SSYS | New | STRATASYS LTD | $1,441,000 | – | 66,969 | +100.0% | 0.90% | – |
| INTT | Sell | INTEST CORP | $1,438,000 | -44.0% | 125,258 | -18.2% | 0.90% | -33.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $1,371,000 | -29.5% | 442,380 | -2.8% | 0.86% | -15.6% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,292,000 | -37.6% | 13,812 | -31.2% | 0.81% | -25.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,203,000 | -16.6% | 501,153 | +24.8% | 0.75% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,170,000 | -25.7% | 72,550 | -33.6% | 0.73% | -11.1% |
| TEX | New | TEREX CORP | $1,151,000 | – | 27,346 | +100.0% | 0.72% | – |
| KERN | Buy | AKERNA CORP | $1,081,000 | -29.9% | 383,418 | +0.2% | 0.68% | -16.1% |
| CERS | Sell | CERUS CORP | $983,000 | -17.6% | 161,396 | -20.0% | 0.61% | -1.3% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $884,000 | -61.4% | 137,845 | -52.5% | 0.55% | -53.8% |
| Buy | DERMTECH INC | $824,000 | -21.1% | 25,672 | +2.1% | 0.52% | -5.5% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $772,000 | -64.0% | 23,087 | -55.7% | 0.48% | -57.0% |
| AXTI | Buy | AXT INC | $768,000 | -22.6% | 92,256 | +2.1% | 0.48% | -7.3% |
| STIM | Sell | NEURONETICS INC | $732,000 | -76.2% | 111,615 | -42.0% | 0.46% | -71.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $641,000 | -73.3% | 20,846 | -67.8% | 0.40% | -68.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $625,000 | -54.0% | 10,124 | -60.0% | 0.39% | -44.9% |
| New | ENOVIX CORP W Exp 11/30/2026 | $603,000 | – | 69,090 | +100.0% | 0.38% | – | |
| STAA | Sell | STAAR SURGICAL CO | $478,000 | -58.5% | 3,717 | -50.7% | 0.30% | -50.2% |
| New | STRYVE FOODS INC-CLASS A | $448,000 | – | 83,795 | +100.0% | 0.28% | – | |
| VSEC | New | VSE CORP | $312,000 | – | 6,474 | +100.0% | 0.20% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -16,166 | -100.0% | -0.06% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -30,093 | -100.0% | -0.11% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -93,993 | -100.0% | -0.24% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -317,061 | -100.0% | -0.29% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -139,543 | -100.0% | -0.36% | – |
| SKIN | Exit | BEAUTY HEALTH CO/THE | $0 | – | -54,668 | -100.0% | -0.48% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -66,583 | -100.0% | -0.50% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -32,253 | -100.0% | -0.61% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -350,000 | -100.0% | -0.78% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -79,866 | -100.0% | -0.86% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -141,158 | -100.0% | -0.90% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -52,156 | -100.0% | -0.92% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -42,564 | -100.0% | -1.25% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -37,173 | -100.0% | -1.32% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -53,474 | -100.0% | -1.40% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -327,994 | -100.0% | -1.92% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY ACQUI | $0 | – | -141,912 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.